Qualys (QLYS)
(Real Time Quote from BATS)
$124.00 USD
-0.62 (-0.50%)
Updated Sep 25, 2024 11:54 AM ET
1-Strong Buy of 5 1
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Qualys, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 427 | 321 | 405 | 356 | 299 |
Receivables | 146 | 122 | 109 | 100 | 78 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 30 | 32 | 19 | 19 |
Total Current Assets | 600 | 473 | 546 | 475 | 396 |
Net Property & Equipment | 33 | 47 | 62 | 65 | 61 |
Investments & Advances | 57 | 59 | 111 | 98 | 120 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 45 | 25 | 16 | 19 |
Intangibles | 17 | 20 | 14 | 19 | 24 |
Deposits & Other Assets | 21 | 22 | 19 | 18 | 16 |
Total Assets | 813 | 701 | 815 | 737 | 676 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 3 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 43 | 33 | 30 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 333 | 294 | 258 | 213 | 192 |
Total Current Liabilities | 389 | 352 | 304 | 256 | 223 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 32 | 23 | 33 | 31 | 21 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 7 | 5 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 444 | 412 | 378 | 332 | 289 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 598 | 512 | 477 | 401 | 362 |
Retained Earnings | -228 | -221 | -42 | 4 | 23 |
Other Equity | -2 | -2 | 1 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 368 | 289 | 437 | 404 | 387 |
Total Liabilities & Shareholder's Equity | 813 | 701 | 815 | 737 | 676 |
Total Common Equity | 368 | 289 | 437 | 404 | 387 |
Shares Outstanding | 36.70 | 37.90 | 38.80 | 39.00 | 38.70 |
Book Value Per Share | 10.03 | 7.63 | 11.26 | 10.37 | 9.99 |
Fiscal Year End for Qualys, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 393 | 454 | 427 | 429 | 349 |
Receivables | 110 | 116 | 146 | 103 | 125 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 31 | 36 | 27 | 30 | 34 |
Total Current Assets | 534 | 605 | 600 | 562 | 508 |
Net Property & Equipment | 28 | 30 | 33 | 36 | 40 |
Investments & Advances | 162 | 90 | 57 | 34 | 39 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 67 | 63 | 57 | 55 |
Intangibles | 16 | 16 | 17 | 18 | 19 |
Deposits & Other Assets | 23 | 22 | 21 | 20 | 21 |
Total Assets | 877 | 862 | 813 | 752 | 710 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 48 | 43 | 50 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 324 | 332 | 333 | 307 | 302 |
Total Current Liabilities | 372 | 391 | 389 | 370 | 369 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 31 | 32 | 32 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 7 | 7 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 449 | 458 | 444 | 429 | 433 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 624 | 611 | 598 | 568 | 534 |
Retained Earnings | -196 | -206 | -228 | -244 | -255 |
Other Equity | -1 | -1 | -2 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 428 | 404 | 368 | 323 | 277 |
Total Liabilities & Shareholder's Equity | 877 | 862 | 813 | 752 | 710 |
Total Common Equity | 428 | 404 | 368 | 323 | 277 |
Shares Outstanding | 36.80 | 36.90 | 36.70 | 36.70 | 36.70 |
Book Value Per Share | 11.63 | 10.95 | 10.03 | 8.80 | 7.55 |