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| 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 |