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QLYS

NGS
Qualys Inc.
TechnologySoftware - Application
Watchlist:
Last updated: Friday 4th July 2025
150.07
+6.09 (4.23%)
Prev Close:143.98
Open:148.01
Bid:150.07
Ask:152.8
52 Week Range
112.61
170.00
Volume:328,025
Mkt Cap:5,248 M
Price Target
$172.58
+15.0%
Financials

Financial Statements

QLYS - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable1 M988000.03 M1 M731000.0848000.06 M1 M2 M2 M
Accumulated Depreciation & Depletion-231 M-219 M-195 M-170 M-146 M-123 M-99 M-75 M-60 M-58 M
Cash And Equivalents232 M204 M174 M137 M74 M88 M41 M87 M87 M92 M
Cash Cash Equivalents And Short Term Investments381 M426 M321 M405 M356 M299 M289 M288 M244 M179 M
Cash Equivalents112 M76 M88 M41 M87 M87 M92 M
Common Stock37000.037000.037000.039000.039000.039000.039000.039000.036000.034000.0
Current Accrued Expenses46 M43 M43 M33 M30 M23 M27 M21 M13 M12 M
Current Capital Lease Obligation10 M12 M13 M13 M12 M8 M2 M7 M7 M4 M
Current Deferred Revenue371 M333 M294 M258 M213 M192 M165 M143 M115 M98 M
Current Deferred Taxes Assets59 M40 M38 M40 M37 M28 M21 M20 M
Current Deferred Taxes Liabilities45 M25 M-23 M19 M26 M25 M17 M16 M
Float Term Debt38 M17 M29 M36 M46 M
Goodwill And Other Intangible Assets14 M17 M20 M14 M19 M24 M29 M14 M1 M2 M
Leases131000.0
Long Term Capital Lease Obligation38 M17 M29 M36 M46 M44 M
Long Term Debt And Capital Lease Obligation38 M17 M29 M36 M46 M44 M
Net Other Unrealized Gain Loss567000.0525000.0165000.0217000.0
Net Unrealized Gain Loss Foreign Currency5 M-388000.0-4 M1 M
Non Current Deferred Assets81 M63 M45 M25 M16 M19 M26 M25 M17 M16 M
Non Current Deferred Liabilities24 M32 M23 M33 M31 M21 M20 M17 M16 M15 M
Non Current Deferred Revenue24 M32 M23 M33 M31 M21 M20 M17 M16 M15 M
Non Current Deferred Taxes Assets81 M63 M45 M25 M16 M19 M26 M25 M17 M16 M
Other Current Liabilities64 M44 M43 M25 M
Payables1 M988000.03 M1 M731000.0848000.06 M1 M2 M2 M
Preferred Stock20 M20 M20 M20 M20 M
Recievables Adjustments Allowances-1 M-778000.0-736000.0-793000.0-725000.0-585000.0-816000.0-816000.0
Retained Earnings-188 M-230 M-223 M-41 M3 M23 M28 M40 M-8 M-27 M
Total Capitalization515 M385 M318 M473 M450 M387 M358 M344 M258 M196 M
Total Equity Gross Minority477 M368 M289 M437 M404 M387 M358 M344 M258 M196 M
Total Equity Gross Minority Interest477 M368 M289 M437 M404 M387 M358 M344 M258 M196 M
Total Liabilities And Total Equity Gross Minority Interest974 M813 M701 M815 M737 M676 M586 M538 M407 M324 M
Total Non Current Liabilities Net Minority Interes68 M55 M60 M74 M77 M65 M31 M28 M18 M16 M
Working Capital157 M211 M121 M242 M220 M172 M182 M204 M170 M117 M
Accrec165 M146 M122 M109 M100 M78 M76 M64 M47 M42 M
Addpaid665 M598 M512 M477 M401 M362 M331 M304 M267 M223 M
Capstk37000.037000.037000.039000.039000.039000.039000.039000.036000.034000.0
Comstkeqty477 M368 M289 M437 M404 M387 M358 M344 M258 M196 M
Curdebtcaplease10 M12 M13 M13 M12 M8 M2 M
Curdefliab371 M333 M294 M258 M213 M192 M165 M143 M115 M98 M
Gainlossnoearn1 M-586000.0-574000.0-156000.0-211000.0
Goodwill7 M7 M7 M7 M7 M7 M7 M2 M317000.0317000.0
Grosppe302 M274 M277 M269 M255 M224 M161 M134 M99 M89 M
Invadv57 M59 M111 M98 M120 M77 M67 M46 M43 M
Netppe71 M55 M81 M99 M110 M101 M61 M59 M39 M31 M
Noncurdefliab-2 M-3 M-7 M8 M8 M3 M4 M4 M
Othca194 M11 M10 M9 M8 M6 M5 M4 M4 M
Othintang7 M10 M13 M7 M12 M17 M22 M12 M987000.01 M
Othnca27 M78 M22 M19 M18 M16 M13 M3 M3 M2 M
Othncl6 M7 M7 M5 M367000.0388000.010 M11 M3 M1 M
Othprop71 M55 M81 M99 M110 M
Othrec411 M363 M322 M279 M63 M
Payacc47 M44 M45 M34 M31 M24 M32 M23 M15 M14 M
Prepaid40 M27 M30 M32 M19 M19 M14 M17 M10 M8 M
Restcash2 M3 M1 M1 M1 M
Totassets974 M813 M701 M815 M737 M676 M586 M538 M407 M324 M
Totca586 M600 M473 M546 M475 M396 M379 M369 M301 M229 M
Totcl428 M389 M352 M304 M256 M223 M197 M166 M130 M112 M
Toteqty477 M368 M289 M437 M404 M387 M358 M344 M258 M196 M
Totliab496 M444 M412 M378 M332 M289 M228 M194 M149 M128 M
Totnca194 M213 M228 M268 M261 M280 M207 M168 M106 M94 M
Totncl68 M55 M60 M74 M77 M65 M31 M28 M18 M16 M
Treastk86 M
Trustpref20 M20 M20 M20 M20 M
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