Qualys, Inc.
QLYS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $232,182 | $203,665 | $173,719 | $137,328 |
| Short-Term Investments | $149,241 | $221,893 | $147,608 | $267,960 |
| Receivables | $164,551 | $146,226 | $121,795 | $108,998 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39,717 | $28,214 | $30,216 | $32,112 |
| Total Curr. Assets | $585,691 | $599,998 | $473,338 | $546,398 |
| Property Plant & Equip (Net) | $71,317 | $54,990 | $81,180 | $98,870 |
| Goodwill | $7,447 | $7,447 | $7,447 | $7,447 |
| Intangibles | $6,812 | $9,715 | $12,801 | $6,545 |
| Long-Term Investments | $193,887 | $56,644 | $59,206 | $111,198 |
| Tax Assets | $81,307 | $62,761 | $45,412 | $25,087 |
| Other NC Assets | $27,076 | $21,063 | $21,557 | $19,014 |
| Total NC Assets | $387,846 | $212,620 | $227,603 | $268,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $973,537 | $812,618 | $700,941 | $814,559 |
| Liabilities | – | – | – | – |
| Payables | $1,270 | $988 | $2,808 | $1,296 |
| Short-Term Debt | $9,721 | $11,857 | $13,060 | $12,608 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $371,457 | $333,267 | $293,728 | $257,872 |
| Other Curr. Liab. | $45,942 | $43,096 | $42,592 | $32,504 |
| Total Curr. Liab. | $428,390 | $389,208 | $352,188 | $304,280 |
| LT Debt | $37,500 | $16,885 | $29,121 | $35,914 |
| Deferred Rev, NC | $24,265 | $31,671 | $23,490 | $32,753 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,266 | $6,680 | $7,013 | $4,898 |
| Total NC Liab. | $68,031 | $55,236 | $59,624 | $73,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47,221 | $28,742 | $42,181 | $48,522 |
| Total Liabilities | $496,421 | $444,444 | $411,812 | $377,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $39 |
| Retained Earnings | -$189,217 | -$228,080 | -$221,447 | -$41,655 |
| AOCI | $1,417 | -$1,704 | -$1,947 | $1,007 |
| Other Equity | $664,879 | $597,921 | $512,486 | $477,323 |
| Total Equity | $477,116 | $368,174 | $289,129 | $436,714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $973,537 | $812,618 | $700,941 | $814,559 |
| Net Debt | -$184,961 | -$174,923 | -$131,538 | -$88,806 |