Qualys Inc.
QLYS 
NGS
Sector: Technology
Industry: Software - Application
165.98
USD
-4.21
(-2.47%)
Optionable: Yes Market Cap: 6,061 M 90-day average vol: 452,584
Previous close: 170.19 Open: 169.41 Bid: 161.0 Ask: 165.0
52 week range
113.00 206.35
Last updated: Wednesday 8th May 2024
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QLYS Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 805000.0 | 2 M | 8 M | 12 M | 13 M | 13 M | ||||
| Accounts payable | 2 M | 6 M | 2 M | 2 M | 1 M | 6 M | 848000.0 | 731000.0 | 1 M | 3 M |
| Accounts receivable | 29 M | 33 M | 42 M | 47 M | 64 M | 76 M | 78 M | 100 M | 109 M | 122 M |
| Accrued expenses | 11 M | 16 M | 14 M | 15 M | 23 M | 32 M | 24 M | 31 M | 34 M | 45 M |
| Accumulated depreciation & depletion | -35 M | -45 M | -58 M | -60 M | -75 M | -99 M | -123 M | -146 M | -170 M | -195 M |
| Additional paid in capital | 177 M | 195 M | 223 M | 267 M | 304 M | 331 M | 362 M | 401 M | 477 M | 512 M |
| Cash and equivalents | 42 M | 77 M | 92 M | 87 M | 87 M | 41 M | 88 M | 74 M | 137 M | 174 M |
| CashCashEquivalentsAndShortTermInvestments | 97 M | 127 M | 179 M | 244 M | 288 M | 289 M | 299 M | 356 M | 405 M | 321 M |
| CashEquivalents | 42 M | 77 M | 92 M | 87 M | 87 M | 41 M | 88 M | 76 M | 112 M | |
| Common par | 32000.0 | 34000.0 | 34000.0 | 36000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 37000.0 |
| Common stock equity | 103 M | 152 M | 196 M | 258 M | 344 M | 358 M | 387 M | 404 M | 437 M | 289 M |
| CommonStock | 32000.0 | 34000.0 | 34000.0 | 36000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 37000.0 |
| Cost in excess | 317000.0 | 317000.0 | 317000.0 | 317000.0 | 2 M | 7 M | 7 M | 7 M | 7 M | 7 M |
| CurrentAccruedExpenses | 9 M | 10 M | 12 M | 13 M | 21 M | 27 M | 23 M | 30 M | 33 M | 43 M |
| CurrentCapitalLeaseObligation | 805000.0 | 4 M | 4 M | 7 M | 7 M | 2 M | 8 M | 12 M | 13 M | 13 M |
| CurrentDeferredRevenue | 68 M | 81 M | 98 M | 115 M | 143 M | 165 M | 192 M | 213 M | 258 M | 294 M |
| CurrentDeferredTaxesAssets | 4 M | 26 M | 20 M | 21 M | 28 M | 37 M | 40 M | 38 M | 40 M | 59 M |
| CurrentDeferredTaxesLiabilities | 114000.0 | 23 M | 16 M | 17 M | 25 M | 26 M | 19 M | -23 M | 25 M | 45 M |
| Deferred revenues | 68 M | 81 M | 98 M | 115 M | 143 M | 165 M | 192 M | 213 M | 258 M | 294 M |
| Float term debt | 46 M | 36 M | 29 M | |||||||
| GoodwillAndOtherIntangibleAssets | 3 M | 2 M | 2 M | 1 M | 14 M | 29 M | 24 M | 19 M | 14 M | 20 M |
| Gross fixed assets (Plant Property & Equipment) | 58 M | 72 M | 89 M | 99 M | 134 M | 161 M | 224 M | 255 M | 269 M | 277 M |
| Intangibles | 2 M | 2 M | 1 M | 987000.0 | 12 M | 22 M | 17 M | 12 M | 7 M | 13 M |
| Invested capital | 103 M | 152 M | 196 M | 258 M | 344 M | 358 M | 387 M | 450 M | 473 M | 318 M |
| Leases | 3 M | 131000.0 | ||||||||
| LongTermCapitalLeaseObligation | 44 M | 46 M | 36 M | 29 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 44 M | 46 M | 36 M | 29 M | ||||||
| Net fixed assets (net PP&E) | 23 M | 27 M | 31 M | 39 M | 59 M | 61 M | 101 M | 110 M | 99 M | 81 M |
| NetOtherUnrealizedGainLoss | 27000.0 | 217000.0 | 165000.0 | 525000.0 | 567000.0 | |||||
| NetUnrealizedGainLossForeignCurrency | 1 M | -4 M | -388000.0 | -5 M | ||||||
| Non-current deferred income taxes | 3 M | 3 M | 4 M | 4 M | 3 M | 8 M | 8 M | -7 M | -3 M | -2 M |
| NonCurrentAccruedExpenses | 717000.0 | |||||||||
| NonCurrentDeferredAssets | 72000.0 | 23 M | 16 M | 17 M | 25 M | 26 M | 19 M | 16 M | 25 M | 45 M |
| NonCurrentDeferredLiabilities | 9 M | 10 M | 15 M | 16 M | 17 M | 20 M | 21 M | 31 M | 33 M | 23 M |
| NonCurrentDeferredRevenue | 9 M | 10 M | 15 M | 16 M | 17 M | 20 M | 21 M | 31 M | 33 M | 23 M |
| NonCurrentDeferredTaxesAssets | 72000.0 | 23 M | 16 M | 17 M | 25 M | 26 M | 19 M | 16 M | 25 M | 45 M |
| Number of employees | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 | 2143.0 |
| Other current assets | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | 8 M | 9 M | 10 M | 11 M |
| Other equity adjustments | 38000.0 | 10000.0 | -211000.0 | -156000.0 | -574000.0 | -586000.0 | 1 M | |||
| Other fixed assets | 110 M | 99 M | 81 M | |||||||
| Other non-current assets | 681000.0 | 2 M | 2 M | 3 M | 3 M | 13 M | 16 M | 18 M | 19 M | 22 M |
| Other non-current liabilities | 1 M | 972000.0 | 1 M | 3 M | 11 M | 10 M | 388000.0 | 367000.0 | 5 M | 7 M |
| Other receivable | 63 M | 279 M | 322 M | 363 M | 411 M | 490 M | ||||
| OtherCurrentLiabilities | 25 M | 43 M | 44 M | 64 M | ||||||
| OtherEquityInterest | 38000.0 | |||||||||
| Payables | 2 M | 6 M | 2 M | 2 M | 1 M | 6 M | 848000.0 | 731000.0 | 1 M | 3 M |
| Preferred securities of subsidiary trust | 20 M | 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 | 20 M | |||
| Prepaid expenses | 5 M | 7 M | 8 M | 10 M | 17 M | 14 M | 19 M | 19 M | 32 M | 30 M |
| RecievablesAdjustmentsAllowances | -816000.0 | -816000.0 | -585000.0 | -725000.0 | -793000.0 | -736000.0 | ||||
| Restricted cash | 1 M | 1 M | 1 M | 3 M | ||||||
| Retained earnings | -74 M | -43 M | -27 M | -8 M | 40 M | 28 M | 23 M | 3 M | -41 M | -223 M |
| Total assets | 193 M | 260 M | 324 M | 407 M | 538 M | 586 M | 676 M | 737 M | 815 M | 701 M |
| Total current assets | 130 M | 175 M | 229 M | 301 M | 369 M | 379 M | 396 M | 475 M | 546 M | 473 M |
| Total current liabilities | 79 M | 97 M | 112 M | 130 M | 166 M | 197 M | 223 M | 256 M | 304 M | 352 M |
| Total equity | 103 M | 152 M | 196 M | 258 M | 344 M | 358 M | 387 M | 404 M | 437 M | 289 M |
| Total liabilities | 89 M | 108 M | 128 M | 149 M | 194 M | 228 M | 289 M | 332 M | 378 M | 412 M |
| Total non-current assets | 62 M | 93 M | 94 M | 106 M | 168 M | 207 M | 280 M | 261 M | 268 M | 228 M |
| Total non-current liabilities | 10 M | 11 M | 16 M | 18 M | 28 M | 31 M | 65 M | 77 M | 74 M | 60 M |
| TotalEquityGrossMinority | 103 M | 152 M | 196 M | 258 M | 344 M | 358 M | 387 M | 404 M | 437 M | 289 M |
| TotalEquityGrossMinorityInterest | 103 M | 152 M | 196 M | 258 M | 344 M | 358 M | 387 M | 404 M | 437 M | 289 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 193 M | 260 M | 324 M | 407 M | 538 M | 586 M | 676 M | 737 M | 815 M | 701 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 11 M | 16 M | 18 M | 28 M | 31 M | 65 M | 77 M | 74 M | 60 M |
| Treasury stock | 86 M | |||||||||
| Working capital | 51 M | 78 M | 117 M | 170 M | 204 M | 182 M | 172 M | 220 M | 242 M | 121 M |
| ltinv | 36 M | 39 M | 43 M | 46 M | 67 M | 77 M | 120 M | 98 M | 111 M | 59 M |
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