Qualys, Inc. (QLYS)

Qualys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	273.78	205.17	173.72	138.53	75.33	88.76
Short-Term Investments	179.89	221.89	147.61	267.96	281.89	211.33
Cash & Cash Equivalents	453.67	427.06	321.33	406.49	357.22	300.09
Cash Growth	34.83%	32.90%	-20.95%	13.79%	19.04%	3.35%
Receivables	115.63	146.23	121.8	109	100.18	78.03
Other Current Assets	36.11	26.71	30.22	30.91	17.94	17.49
Total Current Assets	605.41	600	473.34	546.4	475.35	395.62
Property, Plant & Equipment	61.56	54.99	81.18	98.87	109.69	101.13
Long-Term Investments	90.89	57.84	61.91	111.2	98.46	119.51
Goodwill and Intangibles	16.39	17.16	20.25	13.99	19.45	24.24
Other Long-Term Assets	87.53	82.62	64.27	44.1	33.88	35.11
Total Long-Term Assets	256.37	212.62	227.6	268.16	261.47	279.99
Total Assets	861.78	812.62	700.94	814.56	736.82	675.61
Accounts Payable	0.65	0.99	2.81	1.3	0.73	0.85
Deferred Revenue	363.44	364.94	317.22	290.63	244.03	213.11
Current Debt	10.05	11.86	13.06	12.61	11.67	7.66
Other Current Liabilities	16.94	11.43	19.1	-0.25	-0.71	1.85
Total Current Liabilities	391.07	389.21	352.19	304.28	255.73	223.47
Long-Term Debt	27.78	16.89	29.12	35.91	45.7	44.02
Other Long-Term Liabilities	38.73	38.35	30.5	37.65	30.91	21.32
Total Long-Term Liabilities	66.52	55.24	59.62	73.57	76.61	65.34
Total Liabilities	457.58	444.44	411.81	377.85	332.34	288.81
Total Debt	37.83	28.74	42.18	48.52	57.37	51.68
Debt Growth	-2.60%	-31.86%	-13.07%	-15.43%	11.02%	-
Retained Earnings	-205.75	-228.08	-221.45	-41.66	3.57	23.19
Comprehensive Income	-1.01	-1.7	-1.95	1.01	-0.48	1.16
Shareholders' Equity	404.2	368.17	289.13	436.71	404.48	386.8
Net Cash / Debt	415.84	398.32	279.15	357.97	299.85	248.41
Net Cash / Debt Growth	39.71%	42.69%	-22.02%	19.38%	20.71%	-14.45%
Net Cash Per Share	11.02	10.59	7.10	8.92	7.36	6.02
Working Capital	214.35	210.79	121.15	242.12	219.62	172.15
Book Value Per Share	10.94	9.98	7.52	11.19	10.33	9.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).