Qualys (QLYS) Non-cash Items (2017 - 2023)

Qualys (QLYS) reported Non-cash Items of $66.3 million for Q2 2023, down 27.49% on a YoY basis from $91.4 million in Q2 2022, and down 11.6% quarter-over-quarter from $75.0 million in Q1 2023.

Qualys (QLYS) Non-cash Items (2017 - 2023) Analysis & Trends

Qualys has reported Non-cash Items for 7 years, with the latest figure at $66.3 million in Q2 2023.

  • For the quarter ending Q2 2023, Non-cash Items fell 27.49% year-over-year to $66.3 million; the trailing twelve-month figure through Jun 2023 stood at $66.3 million (down 27.49% YoY), and the FY2022 full-year result was $58.0 million, down 55.64% from the prior year.
  • Non-cash Items for Q2 2023 stood at $66.3 million, down from $75.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $139.1 million in Q4 2020, with the low at $58.0 million in Q4 2022.
  • Historically, Non-cash Items has averaged $99.4 million across 5 years, with a median of $97.6 million in 2021.
  • The largest YoY upside for Non-cash Items was 37.28% in 2022 against a maximum downside of 55.64% in 2022.
  • Qualys' Non-cash Items stood at $125.6 million in 2019, then gained by 10.72% to $139.1 million in 2020, then decreased by 5.99% to $130.8 million in 2021, then plunged by 55.64% to $58.0 million in 2022, then increased by 14.23% to $66.3 million in 2023.
  • The last three Non-cash Items figures came in at $66.3 million (Q2 2023), $75.0 million (Q1 2023), and $58.0 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn
10 Qualys 3.91 Bn 3.44 Bn 145.65 Mn

Historic Data

Download Data
DateValue
Jun 30, 2023 66.28 Mn
Jun 30, 2023 66.28 Mn
Mar 31, 2023 74.98 Mn
Mar 31, 2023 74.98 Mn
Dec 31, 2022 58.02 Mn
Dec 31, 2022 58.02 Mn
Sep 30, 2022 67.40 Mn
Sep 30, 2022 67.40 Mn
Jun 30, 2022 91.40 Mn
Jun 30, 2022 91.40 Mn
Mar 31, 2022 133.92 Mn
Mar 31, 2022 133.92 Mn
Dec 31, 2021 130.79 Mn
Dec 31, 2021 130.79 Mn
Sep 30, 2021 100.80 Mn
Sep 30, 2021 100.80 Mn
Jun 30, 2021 85.82 Mn
Jun 30, 2021 85.82 Mn
Mar 31, 2021 97.56 Mn
Mar 31, 2021 97.56 Mn