Qualys, Inc. (BMV:QLYS)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,452.00
0.00 (0.00%)
At close: Aug 5, 2025

Paramount Global Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
193.98232.18203.67173.72137.3374.13
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Short-Term Investments
176.05149.24221.89147.61267.96281.89
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Cash & Short-Term Investments
370.03381.42425.56321.33405.29356.02
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Cash Growth
-5.90%-10.37%32.44%-20.72%13.84%19.11%
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Receivables
128.68164.55146.23121.8109100.18
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Prepaid Expenses
44.2732.4320.8625.227.8915.68
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Restricted Cash
--1.5---
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Other Current Assets
-7.295.865.024.223.46
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Total Current Assets
542.97585.69600473.34546.4475.35
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Property, Plant & Equipment
74.8471.3254.9981.1898.87109.69
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Long-Term Investments
251.18193.8956.6459.21111.298.46
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Goodwill
7.457.457.457.457.457.45
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Other Intangible Assets
5.536.819.7212.86.5512.01
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Long-Term Deferred Tax Assets
91.5581.3162.7645.4125.0915.81
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Long-Term Deferred Charges
-15.311.8410.098.396.91
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Other Long-Term Assets
25.9811.789.2211.4710.6211.16
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Total Assets
999.51973.54812.62700.94814.56736.82
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Accounts Payable
1.981.270.992.811.30.73
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Accrued Expenses
52.7745.9443.142.5932.529.83
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Current Portion of Leases
7.19.7211.8613.0612.6111.67
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Current Unearned Revenue
354.97371.46333.27293.73257.87213.49
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Total Current Liabilities
416.82428.39389.21352.19304.28255.73
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Long-Term Leases
48.2537.516.8929.1235.9145.7
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Long-Term Unearned Revenue
19.2324.2731.6723.4932.7530.54
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Other Long-Term Liabilities
7.056.276.687.014.90.37
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Total Liabilities
491.34496.42444.44411.81377.85332.34
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
691.89664.88597.92512.49477.32401.36
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Retained Earnings
-179.67-189.22-228.08-221.45-41.663.57
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Comprehensive Income & Other
-4.091.42-1.7-1.951.01-0.48
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Shareholders' Equity
508.17477.12368.17289.13436.71404.48
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Total Liabilities & Equity
999.51973.54812.62700.94814.56736.82
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Total Debt
55.3547.2228.7442.1848.5257.37
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Net Cash (Debt)
565.86528.09453.46338.35467.96397.11
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Net Cash Growth
12.12%16.46%34.02%-27.70%17.84%8.34%
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Net Cash Per Share
15.3414.1412.068.6011.669.75
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Filing Date Shares Outstanding
36.136.4836.9837.0139.0339.21
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Total Common Shares Outstanding
36.1336.536.9137.3639.1139.25
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Working Capital
126.16157.3210.79121.15242.12219.62
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Book Value Per Share
14.0613.079.987.7411.1710.30
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Tangible Book Value
495.19462.86351.01268.88422.72385.03
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Tangible Book Value Per Share
13.7112.689.517.2010.819.81
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Machinery
213.66211.46204.07196.05184.8159.63
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Leasehold Improvements
23.7523.4320.9221.0121.0921.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.