Qualys Inc
NASDAQ:QLYS
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| 52 Week Range |
119.24
205.89
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Qualys Inc
Balance Sheet
Balance Sheet Decomposition
Qualys Inc
| Current Assets | 536.6m |
| Cash & Short-Term Investments | 386.3m |
| Receivables | 115m |
| Other Current Assets | 35.3m |
| Non-Current Assets | 371.7m |
| Long-Term Investments | 186.7m |
| PP&E | 68.6m |
| Intangibles | 14.9m |
| Other Non-Current Assets | 101.5m |
| Current Liabilities | 388.5m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 49.3m |
| Other Current Liabilities | 337.8m |
| Non-Current Liabilities | 70.2m |
| Other Non-Current Liabilities | 70.2m |
Balance Sheet
Qualys Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
77
|
92
|
87
|
87
|
41
|
88
|
74
|
137
|
174
|
204
|
|
| Cash Equivalents |
77
|
92
|
87
|
87
|
41
|
88
|
74
|
137
|
174
|
204
|
|
| Short-Term Investments |
51
|
87
|
157
|
202
|
248
|
211
|
282
|
268
|
148
|
222
|
|
| Total Receivables |
33
|
42
|
47
|
64
|
76
|
78
|
100
|
109
|
122
|
146
|
|
| Accounts Receivables |
33
|
42
|
47
|
64
|
76
|
78
|
100
|
109
|
122
|
146
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
7
|
8
|
10
|
17
|
14
|
19
|
19
|
32
|
30
|
28
|
|
| Total Current Assets |
167
|
229
|
301
|
369
|
379
|
396
|
475
|
546
|
473
|
600
|
|
| PP&E Net |
27
|
31
|
39
|
59
|
61
|
101
|
110
|
99
|
81
|
55
|
|
| PP&E Gross |
27
|
31
|
39
|
59
|
61
|
101
|
110
|
99
|
81
|
55
|
|
| Accumulated Depreciation |
45
|
58
|
60
|
75
|
99
|
123
|
146
|
170
|
195
|
219
|
|
| Intangible Assets |
2
|
1
|
1
|
12
|
22
|
17
|
12
|
7
|
13
|
10
|
|
| Goodwill |
0
|
0
|
0
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Long-Term Investments |
39
|
43
|
46
|
67
|
79
|
120
|
99
|
111
|
59
|
57
|
|
| Other Long-Term Assets |
25
|
18
|
20
|
28
|
37
|
35
|
34
|
44
|
67
|
84
|
|
| Other Assets |
0
|
0
|
0
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
260
N/A
|
324
+24%
|
407
+26%
|
538
+32%
|
586
+9%
|
676
+15%
|
737
+9%
|
815
+11%
|
701
-14%
|
813
+16%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
2
|
2
|
1
|
6
|
1
|
1
|
1
|
3
|
1
|
|
| Accrued Liabilities |
10
|
12
|
13
|
21
|
38
|
30
|
41
|
45
|
56
|
55
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
81
|
98
|
115
|
143
|
152
|
192
|
214
|
258
|
294
|
333
|
|
| Total Current Liabilities |
97
|
112
|
130
|
166
|
197
|
224
|
256
|
304
|
352
|
389
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
16
|
18
|
28
|
31
|
65
|
77
|
74
|
60
|
55
|
|
| Total Liabilities |
108
N/A
|
128
+18%
|
149
+16%
|
194
+31%
|
228
+17%
|
289
+27%
|
332
+15%
|
378
+14%
|
412
+9%
|
444
+8%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
43
|
28
|
8
|
40
|
28
|
23
|
4
|
42
|
221
|
228
|
|
| Additional Paid In Capital |
195
|
223
|
267
|
304
|
331
|
362
|
401
|
477
|
513
|
598
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Total Equity |
152
N/A
|
196
+29%
|
258
+32%
|
344
+33%
|
358
+4%
|
387
+8%
|
405
+5%
|
437
+8%
|
289
-34%
|
368
+27%
|
|
| Total Liabilities & Equity |
260
N/A
|
324
+24%
|
407
+26%
|
538
+32%
|
586
+9%
|
676
+15%
|
737
+9%
|
815
+11%
|
701
-14%
|
813
+16%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
34
|
34
|
36
|
39
|
39
|
39
|
39
|
39
|
37
|
37
|
|
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