Qualys Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

127.35

1.64 (1.30%)

At close: May 01, 2025, 3:59 PM

127.26

-0.07%

Pre-market: May 02, 2025, 06:56 AM EDT

Qualys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	232.18M	203.66M	173.72M	137.33M	74.13M	87.56M	41.03M	86.59M	86.74M
Short-Term Investments	149.24M	221.89M	147.61M	267.96M	281.89M	211.33M	248.14M	201.82M	157.12M
Long-Term Investments	193.89M	56.64M	59.21M	111.2M	98.46M	119.51M	79.21M	67.22M	45.73M
Other Long-Term Assets	27.08M	21.06M	21.56M	19.01M	18.06M	16.28M	10.47M	3.38M	3.3M
Receivables	164.55M	146.23M	121.8M	109M	100.18M	78.03M	75.83M	64.41M	47.02M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	39.72M	28.21M	30.22M	n/a	n/a	n/a	13.97M	16.52M	9.81M
Total Current Assets	585.69M	600M	473.34M	546.4M	475.35M	395.62M	378.96M	369.35M	300.69M
Property-Plant & Equipment	71.32M	54.99M	81.18M	98.87M	109.69M	101.13M	61.44M	58.56M	39.4M
Goodwill & Intangibles	14.26M	17.16M	20.25M	13.99M	19.45M	24.24M	29.2M	13.95M	1.3M
Total Long-Term Assets	387.85M	212.62M	227.6M	268.16M	261.47M	279.99M	206.72M	168.18M	106.32M
Total Assets	973.54M	812.62M	700.94M	814.56M	736.82M	675.61M	585.68M	537.52M	407M
Account Payables	1.27M	988K	2.81M	1.3M	731K	848K	5.59M	1.14M	2.05M
Deferred Revenue	371.46M	333.27M	293.73M	257.87M	213.49M	192.17M	164.62M	143.19M	114.96M
Short-Term Debt	9.72M	n/a	13.06M	12.61M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	45.94M	n/a	-13.06M	-12.61M	n/a	124K	n/a	n/a	n/a
Total Current Liabilities	428.39M	389.21M	352.19M	304.28M	255.73M	223.47M	196.91M	165.77M	130.33M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	68.03M	6.68M	7.01M	4.9M	367K	388K	10.36M	11.07M	2.73M
Total Long-Term Liabilities	68.03M	55.24M	59.62M	73.56M	76.61M	65.34M	30.78M	28.21M	18.26M
Total Liabilities	496.42M	444.44M	411.81M	377.85M	332.34M	288.81M	227.69M	193.98M	148.59M
Total Debt	47.22M	28.74M	42.18M	48.52M	57.37M	51.68M	1.56M	n/a	n/a
Common Stock	37K	37K	37K	39K	39K	39K	39K	39K	36K
Retained Earnings	-189.22M	-228.08M	-221.45M	-41.66M	3.57M	23.19M	27.96M	39.92M	-8.26M
Comprehensive Income	1.42M	-1.7M	-1.95M	1.01M	-484K	1.16M	-586K	-574K	-156K
Shareholders Equity	477.12M	368.17M	289.13M	436.71M	404.48M	386.8M	357.99M	343.54M	258.41M
Total Investments	343.13M	278.54M	206.81M	379.16M	380.35M	330.84M	327.35M	269.05M	202.84M