QLYS Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	6 M	2 M	2 M	1 M	6 M	848000.0	731000.0	1 M	3 M	988000.0
Accounts receivable	33 M	42 M	47 M	64 M	76 M	78 M	100 M	109 M	122 M	146 M
Accrued expenses	16 M	14 M	15 M	23 M	32 M	24 M	31 M	34 M	45 M	44 M
Accumulated depreciation & depletion	-45 M	-58 M	-60 M	-75 M	-99 M	-123 M	-146 M	-170 M	-195 M	-219 M
Additional paid in capital	195 M	223 M	267 M	304 M	331 M	362 M	401 M	477 M	512 M	598 M
Cash and equivalents	77 M	92 M	87 M	87 M	41 M	88 M	74 M	137 M	174 M	204 M
CashCashEquivalentsAndShortTermInvestments	127 M	179 M	244 M	288 M	289 M	299 M	356 M	405 M	321 M	426 M
CashEquivalents	77 M	92 M	87 M	87 M	41 M	88 M		76 M	112 M
Common par	34000.0	34000.0	36000.0	39000.0	39000.0	39000.0	39000.0	39000.0	37000.0	37000.0
Common stock equity	152 M	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M
CommonStock	34000.0	34000.0	36000.0	39000.0	39000.0	39000.0	39000.0	39000.0	37000.0	37000.0
Cost in excess	317000.0	317000.0	317000.0	2 M	7 M	7 M	7 M	7 M	7 M	7 M
CurrentAccruedExpenses	10 M	12 M	13 M	21 M	27 M	23 M	30 M	33 M	43 M	43 M
CurrentCapitalLeaseObligation	4 M	4 M	7 M	7 M	2 M	8 M	12 M	13 M	13 M	12 M
CurrentDeferredRevenue	81 M	98 M	115 M	143 M	165 M	192 M	213 M	258 M	294 M	333 M
CurrentDeferredTaxesAssets	26 M	20 M	21 M	28 M	37 M	40 M	38 M	40 M	59 M	72 M
CurrentDeferredTaxesLiabilities	23 M	16 M	17 M	25 M	26 M	19 M	-23 M	25 M	45 M	63 M
Deferred revenues	81 M	98 M	115 M	143 M	165 M	192 M	213 M	258 M	294 M	333 M
Float term debt							46 M	36 M	29 M	17 M
GoodwillAndOtherIntangibleAssets	2 M	2 M	1 M	14 M	29 M	24 M	19 M	14 M	20 M	17 M
Gross fixed assets (Plant Property & Equipment)	72 M	89 M	99 M	134 M	161 M	224 M	255 M	269 M	277 M	274 M
Intangibles	2 M	1 M	987000.0	12 M	22 M	17 M	12 M	7 M	13 M	10 M
Invested capital	152 M	196 M	258 M	344 M	358 M	387 M	450 M	473 M	318 M	385 M
Leases							131000.0
LongTermCapitalLeaseObligation						44 M	46 M	36 M	29 M	17 M
LongTermDebtAndCapitalLeaseObligation						44 M	46 M	36 M	29 M	17 M
Net fixed assets (net PP&E)	27 M	31 M	39 M	59 M	61 M	101 M	110 M	99 M	81 M	55 M
NetOtherUnrealizedGainLoss	27000.0	217000.0	165000.0	525000.0	567000.0
NetUnrealizedGainLossForeignCurrency						1 M	-4 M	-388000.0	5 M	2 M
Non-current deferred income taxes	3 M	4 M	4 M	3 M	8 M	8 M	-7 M	-3 M	-2 M
NonCurrentDeferredAssets	23 M	16 M	17 M	25 M	26 M	19 M	16 M	25 M	45 M	63 M
NonCurrentDeferredLiabilities	10 M	15 M	16 M	17 M	20 M	21 M	31 M	33 M	23 M	32 M
NonCurrentDeferredRevenue	10 M	15 M	16 M	17 M	20 M	21 M	31 M	33 M	23 M	32 M
NonCurrentDeferredTaxesAssets	23 M	16 M	17 M	25 M	26 M	19 M	16 M	25 M	45 M	63 M
Other current assets	3 M	4 M	4 M	5 M	6 M	8 M	9 M	10 M	11 M	12 M
Other equity adjustments	10000.0	-211000.0	-156000.0	-574000.0	-586000.0	1 M
Other fixed assets							110 M	99 M	81 M	55 M
Other non-current assets	2 M	2 M	3 M	3 M	13 M	16 M	18 M	19 M	22 M	21 M
Other non-current liabilities	972000.0	1 M	3 M	11 M	10 M	388000.0	367000.0	5 M	7 M	7 M
Other receivable				63 M	279 M	322 M	363 M	411 M	490 M	554 M
OtherCurrentLiabilities						25 M	43 M	44 M	64 M	62 M
Payables	6 M	2 M	2 M	1 M	6 M	848000.0	731000.0	1 M	3 M	988000.0
Preferred securities of subsidiary trust	20 M	20 M	20 M	20 M	20 M	20 M
PreferredStock	20 M	20 M	20 M	20 M	20 M	20 M
Prepaid expenses	7 M	8 M	10 M	17 M	14 M	19 M	19 M	32 M	30 M	27 M
RecievablesAdjustmentsAllowances				-816000.0	-816000.0	-585000.0	-725000.0	-793000.0	-736000.0	-778000.0
Restricted cash						1 M	1 M	1 M	3 M	2 M
Retained earnings	-43 M	-27 M	-8 M	40 M	28 M	23 M	3 M	-41 M	-223 M	-230 M
Total assets	260 M	324 M	407 M	538 M	586 M	676 M	737 M	815 M	701 M	813 M
Total current assets	175 M	229 M	301 M	369 M	379 M	396 M	475 M	546 M	473 M	600 M
Total current liabilities	97 M	112 M	130 M	166 M	197 M	223 M	256 M	304 M	352 M	389 M
Total equity	152 M	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M
Total liabilities	108 M	128 M	149 M	194 M	228 M	289 M	332 M	378 M	412 M	444 M
Total non-current assets	93 M	94 M	106 M	168 M	207 M	280 M	261 M	268 M	228 M	213 M
Total non-current liabilities	11 M	16 M	18 M	28 M	31 M	65 M	77 M	74 M	60 M	55 M
TotalEquityGrossMinority	152 M	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M
TotalEquityGrossMinorityInterest	152 M	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	260 M	324 M	407 M	538 M	586 M	676 M	737 M	815 M	701 M	813 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	16 M	18 M	28 M	31 M	65 M	77 M	74 M	60 M	55 M
Treasury stock						86 M
Working capital	78 M	117 M	170 M	204 M	182 M	172 M	220 M	242 M	121 M	211 M
debtc					2 M	8 M	12 M	13 M	13 M	12 M
ltinv	39 M	43 M	46 M	67 M	77 M	120 M	98 M	111 M	59 M	57 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University