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Qualys Inc (QLYS)

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172.11 +0.57    +0.33%
24/04 - Closed. Currency in USD ( Disclaimer )
After Hours
172.20
+0.09
+0.05%
19:50:36 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 330,401
  • Bid/Ask: 160.00 / 187.00
  • Day's Range: 170.45 - 173.49
Qualys 172.11 +0.57 +0.33%

QLYS Balance Sheet

 
Featured here, the Balance Sheet for Qualys Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 600 562.18 508.18 464.75
Cash and Short Term Investments 425.56 427.41 349.25 333.78
Cash - - - -
Cash & Equivalents 203.66 208.72 186.14 193.85
Short Term Investments 221.89 218.69 163.11 139.92
Total Receivables, Net 146.23 103.43 124.91 101.79
Accounts Receivables - Trade, Net 146.23 103.43 124.91 101.79
Total Inventory - - - -
Prepaid Expenses 26.71 29.84 34.02 29.18
Other Current Assets, Total 1.5 1.5 - -
Total Assets 812.62 751.86 709.58 675.75
Property/Plant/Equipment, Total - Net 54.99 61.37 68.34 75.9
Property/Plant/Equipment, Total - Gross - 274.95 276.17 277.84
Accumulated Depreciation, Total - -213.58 -207.83 -201.94
Goodwill, Net 7.45 7.45 7.45 7.45
Intangibles, Net 9.72 10.49 11.26 12.03
Long Term Investments 56.64 33.65 38.84 44.59
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 21.06 19.56 20.63 21.18
Other Assets, Total 139.93 173.93 93.09 88
Total Current Liabilities 389.21 370.49 369.12 352.96
Accounts Payable 0.988 1.16 2.16 1.74
Payable/Accrued - - - -
Accrued Expenses 43.1 49.84 52.64 41.78
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 11.86 12.31 11.88 12.92
Other Current liabilities, Total 333.27 307.18 302.45 296.52
Total Liabilities 444.44 428.94 432.57 407.93
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 55.24 58.45 63.45 54.97
Total Equity 368.17 322.92 277.02 267.82
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.037 0.037 0.037 0.037
Additional Paid-In Capital 597.92 568.09 534.01 521.72
Retained Earnings (Accumulated Deficit) -228.08 -244.34 -255.31 -252.36
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1.7 -0.867 -1.72 -1.57
Total Liabilities & Shareholders' Equity 812.62 751.86 709.58 675.75
Total Common Shares Outstanding 36.84 36.8 36.75 36.93
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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