Development
Qualys, Inc.
QLYS
$141.86
$2.161.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.56M | 427.41M | 349.25M | 333.78M | 321.33M |
| Total Receivables | 146.23M | 103.43M | 124.91M | 101.79M | 121.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.86M | 29.84M | 34.02M | 29.18M | 25.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36M | 1.50M | -- | -- | 5.02M |
| Total Current Assets | 600.00M | 562.18M | 508.18M | 464.75M | 473.34M |
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| Total Current Assets | 600.00M | 562.18M | 508.18M | 464.75M | 473.34M |
| Net Property, Plant & Equipment | 54.99M | 61.37M | 68.34M | 75.90M | 81.18M |
| Long-term Investments | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Total Other Intangibles | 9.72M | 10.49M | 11.26M | 12.03M | 12.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.82M | 76.73M | 75.52M | 71.04M | 66.97M |
| Total Assets | 812.62M | 751.86M | 709.58M | 675.75M | 700.94M |
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| Total Accounts Payable | 988.00K | 1.17M | 2.16M | 1.74M | 2.81M |
| Total Accrued Expenses | 43.10M | 49.84M | 52.64M | 41.78M | 42.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.86M | 12.31M | 11.88M | 12.93M | 13.06M |
| Total Finance Division Other Current Liabilities | 333.27M | 307.18M | 302.45M | 296.52M | 293.73M |
| Total Other Current Liabilities | 333.27M | 307.18M | 302.45M | 296.52M | 293.73M |
| Total Current Liabilities | 389.21M | 370.49M | 369.12M | 352.96M | 352.19M |
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| Total Current Liabilities | 389.21M | 370.49M | 369.12M | 352.96M | 352.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.89M | 19.66M | 22.87M | 25.91M | 29.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.35M | 38.80M | 40.57M | 29.06M | 30.50M |
| Total Liabilities | 444.44M | 428.94M | 432.57M | 407.93M | 411.81M |
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| Common Stock & APIC | 597.96M | 568.13M | 534.05M | 521.75M | 512.52M |
| Retained Earnings | -228.08M | -244.34M | -255.31M | -252.36M | -221.45M |
| Treasury Stock & Other | -1.70M | -867.00K | -1.72M | -1.57M | -1.95M |
| Total Common Equity | 368.17M | 322.92M | 277.02M | 267.82M | 289.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 368.17M | 322.92M | 277.02M | 267.82M | 289.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.17M | 322.92M | 277.02M | 267.82M | 289.13M |
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