Qualys, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 68.79M170.32M192.60M260.02M323.51M407.00M537.52M585.68M675.61M736.82M814.56M700.94M812.62M973.54M
Current Assets
Cash & Equivalents 15.01M24.55M34.88M42.37M76.50M91.70M87.94M87.79M41.03M87.56M74.13M137.33M173.72M203.66M232.18M
Short-term Investments 83.55M54.83M50.71M87.27M157.12M201.82M248.14M211.33M281.89M267.96M147.61M221.89M149.24M
Cash & Current Investments 15.01M24.55M118.43M97.20M127.22M178.97M245.06M289.61M289.17M298.89M356.02M405.29M321.33M425.56M381.42M
Receivables - Net 20.75M24.55M28.58M32.99M42.33M47.02M64.41M75.83M78.03M100.20M109.00M121.80M146.20M164.55M
Receivables - Other -1.17M-6.65M-4.01M71.39M
Receivables 14.10M20.53M28.58M32.99M42.33M47.02M64.41M147.21M78.03M100.20M109.00M121.80M146.20M164.55M
Current Deferred Tax Assets 0.11M8.52M
Prepaid Assets -0.11M3.77M4.38M4.57M6.53M7.95M9.81M16.52M13.97M18.69M19.14M32.11M30.22M26.71M39.72M
Current Assets 49.07M147.35M130.46M166.74M229.24M300.69M369.35M378.96M395.62M475.35M546.40M473.34M600.00M585.69M
Non-Current Assets
Property, Plant & Equipment (Net) 13.86M18.15M23.07M26.62M31.33M39.40M58.56M61.44M60.58M64.85M61.85M47.43M32.60M30.35M
Long-Term Investments 35.61M39.45M43.28M45.73M67.22M76.71M119.51M98.46M111.20M59.21M56.64M193.89M
Goodwill 0.32M0.32M0.32M0.32M0.32M0.32M0.00M7.22M7.45M7.45M7.45M7.45M7.45M7.45M
Intangibles 3.17M2.81M2.39M2.00M1.36M0.99M12.40M21.98M27.74M29.24M30.44M12.80M9.71M6.81M
Goodwill & Intangibles 3.49M3.13M2.71M2.32M1.68M1.30M12.40M29.20M35.19M36.69M37.89M20.25M17.16M14.26M
Long-Term Deferred Tax 0.07M22.64M16.08M16.59M25.07M26.39M18.83M15.81M25.09M45.41M62.76M81.31M
Other Non-Current Assets 2.25M1.69M0.68M2.26M1.92M2.10M2.18M11.78M15.08M16.86M17.81M18.86M19.86M25.88M
Non-Current Assets 19.72M22.96M62.15M93.28M94.28M106.32M168.18M206.72M279.99M261.47M268.16M227.60M212.62M387.85M
Liabilities
Current Liabilities
Accounts Payables -0.08M2.25M2.03M1.93M5.66M2.37M2.05M1.14M5.59M0.85M0.73M1.30M2.81M0.99M1.27M
Payables -0.08M2.25M2.03M1.93M5.66M2.37M2.05M1.14M5.59M0.85M0.73M1.30M2.81M0.99M1.27M
Accumulated Expenses -0.18M8.47M7.80M9.04M10.35M11.79M13.32M21.44M26.70M22.78M29.83M32.50M42.59M43.10M45.94M
Current Leases -1.15M1.99M1.18M0.81M7.66M11.67M12.61M13.06M11.86M9.72M
Current Deferred Revenue 46.72M56.50M67.50M81.15M98.03M114.96M143.19M164.62M192.17M213.49M290.60M317.20M364.90M395.70M
Total Current Liabilities 59.43M67.51M79.28M97.16M112.18M130.33M165.77M196.91M223.47M255.73M304.28M352.19M389.21M428.39M
Non-Current Liabilities
Capital Leases 2.41M0.81M
Non-Current Deffered Revenue 4.71M8.62M8.89M10.06M14.56M15.53M17.14M20.42M20.93M30.54M32.75M23.49M31.67M24.27M
Minority Interest 63.74M63.87M
Operating Leases 44.02M45.70M35.91M29.12M16.89M37.50M
Other Non-Current Liabilities 0.08M2.13M1.23M1.32M0.97M1.21M2.73M11.07M10.36M0.39M0.37M4.90M7.01M6.68M6.27M
Total Non-Current Liabilities 69.32M67.21M77.53M88.17M107.22M126.74M145.86M182.91M217.33M288.42M331.97M372.95M404.80M437.76M490.15M
Liabilities
Total Liabilities 69.40M69.34M78.76M89.49M108.20M127.95M148.59M193.98M227.69M288.81M332.34M377.85M411.81M444.44M496.42M
Shareholder's Equity
Common Equity -69.40M-64.42M91.56M103.12M151.83M195.57M258.41M343.54M357.99M386.80M404.48M436.71M289.13M368.17M477.12M
Shareholder's Equity -69.40M-64.42M91.56M103.12M151.83M195.57M258.41M343.54M357.99M386.80M404.48M436.71M289.13M368.17M477.12M
Liabilities and Shareholders Equity 68.79M170.32M192.60M260.02M323.51M407.00M537.52M585.68M675.61M736.82M814.56M700.94M812.62M973.54M
Retained Earnings -77.36M-75.14M-73.59M-43.35M-27.48M-8.26M39.92M27.96M23.19M3.57M-41.66M-221.45M-228.08M-189.22M
Treasury Shares 0.14M0.00M0.06M0.00M0.00M0.05M0.59M1.41M1.23M1.03M1.29M1.15M2.46M1.34M1.09M