Australia markets open in 39 minutes

Qualys, Inc. (QLYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
164.46+2.41 (+1.49%)
At close: 04:00PM EDT
162.22 -2.24 (-1.36%)
After hours: 06:38PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
203,665
173,719
137,328
74,132
Other short-term investments
221,893
147,608
267,960
281,892
Total cash
425,558
321,327
405,288
356,024
Net receivables
146,226
121,795
108,998
100,179
Other current assets
26,714
30,216
32,112
-
Total current assets
599,998
473,338
546,398
475,345
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273,518
276,621
268,713
255,246
Accumulated depreciation
-218,528
-195,441
-169,843
-145,558
Net property, plant and equipment
54,990
81,180
98,870
109,688
Equity and other investments
56,644
59,206
111,198
98,458
Goodwill
7,447
7,447
7,447
7,447
Intangible assets
9,715
12,801
6,545
12,006
Other long-term assets
21,063
21,557
19,014
18,064
Total non-current assets
212,620
227,603
268,161
261,474
Total assets
812,618
700,941
814,559
736,819
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
988
2,808
1,296
731
Accrued liabilities
43,096
42,592
32,504
29,833
Deferred revenues
333,267
293,728
257,872
213,494
Total current liabilities
389,208
352,188
304,280
255,730
Non-current liabilities
Deferred revenues
31,671
23,490
32,753
30,540
Other long-term liabilities
6,680
7,013
4,898
367
Total non-current liabilities
55,236
59,624
73,565
76,607
Total liabilities
444,444
411,812
377,845
332,337
Stockholders' equity
Common stock
37
37
39
39
Retained earnings
-228,080
-221,447
-41,655
3,568
Accumulated other comprehensive income
-1,704
-1,947
1,007
-484
Total stockholders' equity
368,174
289,129
436,714
404,482
Total liabilities and stockholders' equity
812,618
700,941
814,559
736,819