QLYS Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	2 M	2 M	1 M	6 M	848000.0	731000.0	1 M	3 M	988000.0	1 M
Accumulated depreciation & depletion	-58 M	-60 M	-75 M	-99 M	-123 M	-146 M	-170 M	-195 M	-219 M	-231 M
Cash and equivalents	92 M	87 M	87 M	41 M	88 M	74 M	137 M	174 M	204 M	232 M
CashCashEquivalentsAndShortTermInvestments	179 M	244 M	288 M	289 M	299 M	356 M	405 M	321 M	426 M	381 M
CashEquivalents	92 M	87 M	87 M	41 M	88 M		76 M	112 M
CommonStock	34000.0	36000.0	39000.0	39000.0	39000.0	39000.0	39000.0	37000.0	37000.0	37000.0
CurrentAccruedExpenses	12 M	13 M	21 M	27 M	23 M	30 M	33 M	43 M	43 M	46 M
CurrentCapitalLeaseObligation	4 M	7 M	7 M	2 M	8 M	12 M	13 M	13 M	12 M	10 M
CurrentDeferredRevenue	98 M	115 M	143 M	165 M	192 M	213 M	258 M	294 M	333 M	371 M
CurrentDeferredTaxesAssets	20 M	21 M	28 M	37 M	40 M	38 M	40 M	59 M
CurrentDeferredTaxesLiabilities	16 M	17 M	25 M	26 M	19 M	-23 M	25 M	45 M
Float term debt						46 M	36 M	29 M	17 M	38 M
GoodwillAndOtherIntangibleAssets	2 M	1 M	14 M	29 M	24 M	19 M	14 M	20 M	17 M	14 M
Leases						131000.0
LongTermCapitalLeaseObligation					44 M	46 M	36 M	29 M	17 M	38 M
LongTermDebtAndCapitalLeaseObligation					44 M	46 M	36 M	29 M	17 M	38 M
NetOtherUnrealizedGainLoss	217000.0	165000.0	525000.0	567000.0
NetUnrealizedGainLossForeignCurrency					1 M	-4 M	-388000.0	5 M
NonCurrentDeferredAssets	16 M	17 M	25 M	26 M	19 M	16 M	25 M	45 M	63 M	81 M
NonCurrentDeferredLiabilities	15 M	16 M	17 M	20 M	21 M	31 M	33 M	23 M	32 M	24 M
NonCurrentDeferredRevenue	15 M	16 M	17 M	20 M	21 M	31 M	33 M	23 M	32 M	24 M
NonCurrentDeferredTaxesAssets	16 M	17 M	25 M	26 M	19 M	16 M	25 M	45 M	63 M	81 M
OtherCurrentLiabilities					25 M	43 M	44 M	64 M
Payables	2 M	2 M	1 M	6 M	848000.0	731000.0	1 M	3 M	988000.0	1 M
PreferredStock	20 M	20 M	20 M	20 M	20 M
RecievablesAdjustmentsAllowances			-816000.0	-816000.0	-585000.0	-725000.0	-793000.0	-736000.0	-778000.0	-1 M
Retained earnings	-27 M	-8 M	40 M	28 M	23 M	3 M	-41 M	-223 M	-230 M	-188 M
Total capitalization	196 M	258 M	344 M	358 M	387 M	450 M	473 M	318 M	385 M	515 M
TotalEquityGrossMinority	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M	477 M
TotalEquityGrossMinorityInterest	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M	477 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	324 M	407 M	538 M	586 M	676 M	737 M	815 M	701 M	813 M	974 M
TotalNonCurrentLiabilitiesNetMinorityInteres	16 M	18 M	28 M	31 M	65 M	77 M	74 M	60 M	55 M	68 M
Working capital	117 M	170 M	204 M	182 M	172 M	220 M	242 M	121 M	211 M	157 M
accrec	42 M	47 M	64 M	76 M	78 M	100 M	109 M	122 M	146 M	165 M
addpaid	223 M	267 M	304 M	331 M	362 M	401 M	477 M	512 M	598 M	665 M
capstk	34000.0	36000.0	39000.0	39000.0	39000.0	39000.0	39000.0	37000.0	37000.0	37000.0
comstkeqty	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M	477 M
curdebtcaplease				2 M	8 M	12 M	13 M	13 M	12 M	10 M
curdefliab	98 M	115 M	143 M	165 M	192 M	213 M	258 M	294 M	333 M	371 M
gainlossnoearn	-211000.0	-156000.0	-574000.0	-586000.0	1 M
goodwill	317000.0	317000.0	2 M	7 M	7 M	7 M	7 M	7 M	7 M	7 M
grosppe	89 M	99 M	134 M	161 M	224 M	255 M	269 M	277 M	274 M	302 M
invadv	43 M	46 M	67 M	77 M	120 M	98 M	111 M	59 M	57 M
netppe	31 M	39 M	59 M	61 M	101 M	110 M	99 M	81 M	55 M	71 M
noncurdefliab	4 M	4 M	3 M	8 M	8 M	-7 M	-3 M	-2 M
othca	4 M	4 M	5 M	6 M	8 M	9 M	10 M	11 M		194 M
othintang	1 M	987000.0	12 M	22 M	17 M	12 M	7 M	13 M	10 M	7 M
othnca	2 M	3 M	3 M	13 M	16 M	18 M	19 M	22 M	78 M	27 M
othncl	1 M	3 M	11 M	10 M	388000.0	367000.0	5 M	7 M	7 M	6 M
othprop						110 M	99 M	81 M	55 M	71 M
othrec			63 M	279 M	322 M	363 M	411 M
payacc	14 M	15 M	23 M	32 M	24 M	31 M	34 M	45 M	44 M	47 M
prepaid	8 M	10 M	17 M	14 M	19 M	19 M	32 M	30 M	27 M	40 M
restcash					1 M	1 M	1 M	3 M	2 M
totassets	324 M	407 M	538 M	586 M	676 M	737 M	815 M	701 M	813 M	974 M
totca	229 M	301 M	369 M	379 M	396 M	475 M	546 M	473 M	600 M	586 M
totcl	112 M	130 M	166 M	197 M	223 M	256 M	304 M	352 M	389 M	428 M
toteqty	196 M	258 M	344 M	358 M	387 M	404 M	437 M	289 M	368 M	477 M
totliab	128 M	149 M	194 M	228 M	289 M	332 M	378 M	412 M	444 M	496 M
totnca	94 M	106 M	168 M	207 M	280 M	261 M	268 M	228 M	213 M	194 M
totncl	16 M	18 M	28 M	31 M	65 M	77 M	74 M	60 M	55 M	68 M
treastk					86 M
trustpref	20 M	20 M	20 M	20 M	20 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 provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

•

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

•

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

•

Financial Analyst

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

Lloyd L.

•

Professional Trader