Qualys, Inc.
QLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232 | $204 | $174 | $137 |
| Short-Term Investments | $149 | $222 | $148 | $268 |
| Receivables | $165 | $146 | $122 | $109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $40 | $28 | $30 | $32 |
| Total Curr. Assets | $586 | $600 | $473 | $546 |
| Property Plant & Equip (Net) | $71 | $55 | $81 | $99 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $7 | $10 | $13 | $7 |
| Long-Term Investments | $194 | $57 | $59 | $111 |
| Tax Assets | $81 | $63 | $45 | $25 |
| Other NC Assets | $27 | $21 | $22 | $19 |
| Total NC Assets | $388 | $213 | $228 | $268 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $974 | $813 | $701 | $815 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $3 | $1 |
| Short-Term Debt | $10 | $12 | $13 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $371 | $333 | $294 | $258 |
| Other Curr. Liab. | $46 | $43 | $43 | $33 |
| Total Curr. Liab. | $428 | $389 | $352 | $304 |
| LT Debt | $38 | $17 | $29 | $36 |
| Deferred Rev, NC | $24 | $32 | $23 | $33 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $7 | $7 | $5 |
| Total NC Liab. | $68 | $55 | $60 | $74 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $29 | $42 | $49 |
| Total Liabilities | $496 | $444 | $412 | $378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$189 | -$228 | -$221 | -$42 |
| AOCI | $1 | -$2 | -$2 | $1 |
| Other Equity | $665 | $598 | $512 | $477 |
| Total Equity | $477 | $368 | $289 | $437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $974 | $813 | $701 | $815 |
| Net Debt | -$185 | -$175 | -$132 | -$89 |