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 | -0.43% | 22.38% | 4.64% | 3.88% | -16.60% |
| Total Receivables | 41.38% | -17.20% | 22.72% | -16.43% | 23.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.10% | -12.29% | 16.56% | 15.81% | -34.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.53% | -- | -- | -- | -- |
| Total Current Assets | 6.73% | 10.63% | 9.35% | -1.81% | -9.45% |
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| Total Current Assets | 6.73% | 10.63% | 9.35% | -1.81% | -9.45% |
| Net Property, Plant & Equipment | -10.40% | -10.20% | -9.96% | -6.51% | -4.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.35% | -6.86% | -6.42% | -6.02% | 534.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.24% | 1.61% | 6.30% | 6.08% | 13.42% |
| Total Assets | 8.08% | 5.96% | 5.01% | -3.59% | -6.25% |
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| Total Accounts Payable | -15.19% | -46.06% | 24.14% | -38.03% | 114.68% |
| Total Accrued Expenses | -13.53% | -5.32% | 26.00% | -1.91% | -0.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | 3.64% | -8.11% | -1.03% | 19.17% |
| Total Finance Division Other Current Liabilities | 8.49% | 1.56% | 2.00% | 0.95% | 5.30% |
| Total Other Current Liabilities | 8.49% | 1.56% | 2.00% | 0.95% | 5.30% |
| Total Current Liabilities | 5.05% | 0.37% | 4.58% | 0.22% | 5.44% |
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| Total Current Liabilities | 5.05% | 0.37% | 4.58% | 0.22% | 5.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.09% | -14.07% | -11.74% | -11.02% | 0.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.15% | -4.38% | 39.62% | -4.73% | 3.39% |
| Total Liabilities | 3.61% | -0.84% | 6.04% | -0.94% | 4.93% |
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| Common Stock & APIC | 5.25% | 6.38% | 2.36% | 1.80% | 0.38% |
| Retained Earnings | 6.66% | 4.30% | -1.17% | -13.96% | -42.45% |
| Treasury Stock & Other | -96.54% | 49.48% | -9.23% | 19.31% | -4,627.91% |
| Total Common Equity | 14.02% | 16.57% | 3.43% | -7.37% | -18.60% |
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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 | 14.02% | 16.57% | 3.43% | -7.37% | -18.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.02% | 16.57% | 3.43% | -7.37% | -18.60% |
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