Qualys (QLYS) Non-cash Items (2017 - 2023)
Qualys (QLYS) posted Non-cash Items of $66.3 million for Q2 2023, down 11.6% quarter-over-quarter from $75.0 million in Q1 2023, and down 27.49% year-on-year from $91.4 million in Q2 2022.
Qualys (QLYS) Non-cash Items (2017 - 2023) Analysis & Trends
Qualys (QLYS) has reported Non-cash Items for 7 consecutive years, with $66.3 million the latest figure, recorded in Q2 2023.
- Non-cash Items for Q2 2023 came in at $66.3 million, down 27.49% year-over-year; the trailing twelve-month figure through Jun 2023 was $66.3 million (down 27.49% YoY), and the FY2022 annual result was $58.0 million, down 55.64% from the prior year.
- Non-cash Items was $66.3 million for Q2 2023 at Qualys, down from $75.0 million in the prior quarter.
- Over five years, Non-cash Items peaked at $139.1 million in Q4 2020 and troughed at $58.0 million in Q4 2022.
- Average Non-cash Items over 5 years is $99.4 million, with a median of $97.6 million recorded in 2021.
- The widest YoY moves for Non-cash Items: up 37.28% in 2022, down 55.64% in 2022.
- Over 5 years, Non-cash Items stood at $125.6 million in 2019, then grew by 10.72% to $139.1 million in 2020, then declined by 5.99% to $130.8 million in 2021, then tumbled by 55.64% to $58.0 million in 2022, then advanced by 14.23% to $66.3 million in 2023.
- Per Business Quant data, the three most recent Non-cash Items figures were $66.3 million in Q2 2023, $75.0 million in Q1 2023, and $58.0 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Qualys | 5.11 Bn | 4.64 Bn | 145.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |