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
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