Qualys (QLYS)
(Delayed Data from NSDQ)
$170.36 USD
+0.62 (0.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $170.37 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth D Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 427 | 429 | 349 | 334 |
Receivables | NA | 146 | 103 | 125 | 102 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 27 | 30 | 34 | 29 |
Total Current Assets | NA | 600 | 562 | 508 | 465 |
Net Property & Equipment | NA | 33 | 36 | 40 | 45 |
Investments & Advances | NA | 57 | 34 | 39 | 45 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 63 | 57 | 55 | 50 |
Intangibles | NA | 17 | 18 | 19 | 19 |
Deposits & Other Assets | NA | 21 | 20 | 21 | 21 |
Total Assets | NA | 813 | 752 | 710 | 676 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 1 | 2 | 2 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 43 | 50 | 53 | 42 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 333 | 307 | 302 | 297 |
Total Current Liabilities | NA | 389 | 370 | 369 | 353 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 32 | 32 | 35 | 22 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 7 | 6 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 444 | 429 | 433 | 408 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 598 | 568 | 534 | 522 |
Retained Earnings | NA | -228 | -244 | -255 | -252 |
Other Equity | NA | -2 | -1 | -2 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 368 | 323 | 277 | 268 |
Total Liabilities & Shareholder's Equity | NA | 813 | 752 | 710 | 676 |
Total Common Equity | 0 | 368 | 323 | 277 | 268 |
Shares Outstanding | 36.90 | 36.70 | 36.70 | 36.70 | 36.90 |
Book Value Per Share | 0.00 | 10.03 | 8.80 | 7.55 | 7.26 |