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Qualys Inc
NASDAQ:QLYS

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Qualys Inc Logo
Qualys Inc
NASDAQ:QLYS
Watchlist
Price: 165.37 USD -0.38% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

812.6m
+8%
Assets
Growth Rates:
1 Year
+16%
3 Years
+10%
5 Years
+39%
7 Years
+100%
10 Years
+322%
444.4m
+4%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+34%
5 Years
+95%
7 Years
+199%
10 Years
+397%
368.2m
+14%
Equity
Growth Rates:
1 Year
+27%
3 Years
-9%
5 Years
+3%
7 Years
+42%
10 Years
+257%

Balance Sheet Decomposition
Qualys Inc

812.6m
Assets
444.4m
Liabilities
812.6m
Assets
444.4m
Liabilities
Current Assets 600m
Cash & Short-Term Investments 425.6m
Receivables 146.2m
Other Current Assets 28.2m
Non-Current Assets 212.6m
Long-Term Investments 56.6m
PP&E 55m
Intangibles 17.2m
Other Non-Current Assets 83.8m
Current Liabilities 389.2m
Accounts Payable 988k
Accrued Liabilities 55m
Other Current Liabilities 333.3m
Non-Current Liabilities 55.2m
Other Non-Current Liabilities 55.2m

Balance Sheet
Qualys Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
92
87
87
41
88
74
137
174
204
Cash Equivalents
77
92
87
87
41
88
74
137
174
204
Short-Term Investments
51
87
157
202
248
211
282
268
148
222
Total Receivables
33
42
47
64
76
78
100
109
122
146
Accounts Receivables
33
42
47
64
76
78
100
109
122
146
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
8
10
17
14
19
19
32
30
28
Total Current Assets
167
229
301
369
379
396
475
546
473
600
PP&E Net
27
31
39
59
61
101
110
99
81
55
PP&E Gross
27
31
39
59
61
101
110
99
81
55
Accumulated Depreciation
45
58
60
75
99
123
146
170
195
219
Intangible Assets
2
1
1
12
22
17
12
7
13
10
Goodwill
0
0
0
2
7
7
7
7
7
7
Long-Term Investments
39
43
46
67
79
120
99
111
59
57
Other Long-Term Assets
25
18
20
28
37
35
34
44
67
84
Other Assets
0
0
0
2
7
7
7
7
7
7
Total Assets
260
N/A
324
+24%
407
+26%
538
+32%
586
+9%
676
+15%
737
+9%
815
+11%
701
-14%
813
+16%
Liabilities
Accounts Payable
6
2
2
1
6
1
1
1
3
1
Accrued Liabilities
10
12
13
21
38
30
41
45
56
55
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
0
0
0
0
0
Other Current Liabilities
81
98
115
143
152
192
214
258
294
333
Total Current Liabilities
97
112
130
166
197
224
256
304
352
389
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
11
16
18
28
31
65
77
74
60
55
Total Liabilities
108
N/A
128
+18%
149
+16%
194
+31%
228
+17%
289
+27%
332
+15%
378
+14%
412
+9%
444
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
43
28
8
40
28
23
4
42
221
228
Additional Paid In Capital
195
223
267
304
331
362
401
477
513
598
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
Other Equity
0
0
0
1
1
1
1
1
2
0
Total Equity
152
N/A
196
+29%
258
+32%
344
+33%
358
+4%
387
+8%
405
+5%
437
+8%
289
-34%
368
+27%
Total Liabilities & Equity
260
N/A
324
+24%
407
+26%
538
+32%
586
+9%
676
+15%
737
+9%
815
+11%
701
-14%
813
+16%
Shares Outstanding
Common Shares Outstanding
34
34
36
39
39
39
39
39
37
37

See Also

Summary
QLYS intrinsic value, competitors valuation, and company profile.
DCF Valuation
QLYS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QLYS stock valuation using valuation multiples.
Wall Street Estimates
QLYS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QLYS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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