QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
41,026
86,591
86,737
Short-term investments
248,140
201,823
157,119
Total cash
289,166
288,414
243,856
Net receivables
75,825
64,412
47,024
Inventory
-
-
-
Other current assets
-
0
0
Total current assets
378,965
369,350
300,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,672
133,797
98,906
Accumulated depreciation
-99,230
-75,240
-59,505
Net property, plant and equipment
61,442
58,557
39,401
Equity and other investments
79,210
67,224
45,725
Goodwill
7,225
1,549
317
Intangible assets
21,976
12,401
987
Other long-term assets
10,475
3,378
3,296
Total non-current assets
206,715
168,175
106,316
Total assets
585,680
537,525
407,004
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
Accounts payable
5,588
1,144
2,051
Taxes payable
-
-
-
Accrued liabilities
25,130
21,444
13,317
Deferred revenues
164,624
143,186
114,964
Other current liabilities
-
0
0
Total current liabilities
196,907
165,774
130,332
Non-current liabilities
Long-term debt
-
-
-
Deferred tax liabilities
-
-
-
Deferred revenues
20,423
17,136
15,528
Other long-term liabilities
10,361
11,071
2,731
Total non-current liabilities
30,784
28,207
18,259
Total liabilities
227,691
193,981
148,591
Stockholders' equity
Common stock
39
39
36
Retained earnings
27,964
39,924
-8,261
Accumulated other comprehensive income
-586
-574
-156
Total stockholders' equity
357,989
343,544
258,413
Total liabilities and stockholders' equity
585,680
537,525
407,004