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 | 32.44% | 10.94% | -16.66% | -26.99% | -20.72% |
| Total Receivables | 20.06% | 4.77% | 27.86% | 13.99% | 11.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.23% | -22.98% | -2.69% | 9.09% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.63% | -- | -- | -- | 18.83% |
| Total Current Assets | 26.76% | 7.55% | -7.89% | -18.92% | -13.37% |
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| Total Current Assets | 26.76% | 7.55% | -7.89% | -18.92% | -13.37% |
| Net Property, Plant & Equipment | -32.26% | -28.13% | -25.13% | -22.51% | -17.89% |
| 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 | -24.11% | 419.37% | 234.56% | 148.61% | 95.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.17% | 29.95% | 37.17% | 45.66% | 51.85% |
| Total Assets | 15.93% | 0.57% | -10.07% | -17.04% | -13.95% |
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| Total Accounts Payable | -64.81% | -10.93% | 1.31% | -29.75% | 116.67% |
| Total Accrued Expenses | 1.18% | 16.40% | 38.57% | 12.66% | 31.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.21% | 12.32% | 2.88% | 7.31% | 3.59% |
| Total Finance Division Other Current Liabilities | 13.46% | 10.12% | 9.69% | 11.08% | 13.90% |
| Total Other Current Liabilities | 13.46% | 10.12% | 9.69% | 11.08% | 13.90% |
| Total Current Liabilities | 10.51% | 10.92% | 12.75% | 10.81% | 15.74% |
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| Total Current Liabilities | 10.51% | 10.92% | 12.75% | 10.81% | 15.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.02% | -32.02% | -27.01% | -22.15% | -18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.73% | 31.50% | 21.30% | -19.49% | -18.98% |
| Total Liabilities | 7.92% | 9.30% | 10.30% | 5.16% | 8.99% |
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| Common Stock & APIC | 16.67% | 11.27% | 8.16% | 7.42% | 7.37% |
| Retained Earnings | -3.00% | -57.18% | -165.12% | -332.05% | -431.62% |
| Treasury Stock & Other | 12.48% | -2,116.28% | -174.56% | -134.48% | -293.35% |
| Total Common Equity | 27.34% | -9.09% | -30.19% | -37.22% | -33.79% |
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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 | 27.34% | -9.09% | -30.19% | -37.22% | -33.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.34% | -9.09% | -30.19% | -37.22% | -33.79% |
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