Qualys, Inc. (QLYS)

Qualys Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	235.43	203.67	173.72	137.33	74.13	87.56
Short-Term Investments	150.91	221.89	147.61	267.96	281.89	211.33
Cash & Short-Term Investments	386.34	425.56	321.33	405.29	356.02	298.89
Cash Growth	-9.61%	32.44%	-20.72%	13.84%	19.12%	3.36%
Receivables	114.97	146.23	121.8	109	100.18	78.03
Prepaid Expenses	35.31	20.86	25.2	27.89	15.68	16.12
Restricted Cash	-	1.5	-	-	-	-
Other Current Assets	-	5.86	5.02	4.22	3.46	2.57
Total Current Assets	536.62	600	473.34	546.4	475.35	395.62
Property, Plant & Equipment	68.64	54.99	81.18	98.87	109.69	101.13
Long-Term Investments	186.68	56.64	59.21	111.2	98.46	119.51
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	7.45	9.72	12.8	6.55	12.01	18.8
Long-Term Deferred Tax Assets	77.73	62.76	45.41	25.09	15.81	18.83
Long-Term Deferred Charges	-	11.84	10.09	8.39	6.91	6.45
Other Long-Term Assets	23.76	9.22	11.47	10.62	11.16	7.83
Total Assets	908.32	812.62	700.94	814.56	736.82	675.61
Accounts Payable	1.42	0.99	2.81	1.3	0.73	0.85
Accrued Expenses	39.96	43.1	42.59	32.5	29.83	22.66
Current Portion of Leases	9.33	11.86	13.06	12.61	11.67	7.79
Current Unearned Revenue	337.82	333.27	293.73	257.87	213.49	192.17
Total Current Liabilities	388.54	389.21	352.19	304.28	255.73	223.47
Long-Term Leases	38.27	16.89	29.12	35.91	45.7	44.07
Long-Term Unearned Revenue	23.12	31.67	23.49	32.75	30.54	20.94
Other Long-Term Liabilities	8.81	6.68	7.01	4.9	0.37	0.33
Total Liabilities	458.73	444.44	411.81	377.85	332.34	288.81
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	642.44	597.92	512.49	477.32	401.36	362.41
Retained Earnings	-192.58	-228.08	-221.45	-41.66	3.57	23.19
Comprehensive Income & Other	-0.29	-1.7	-1.95	1.01	-0.48	1.16
Shareholders' Equity	449.6	368.17	289.13	436.71	404.48	386.8
Total Liabilities & Equity	908.32	812.62	700.94	814.56	736.82	675.61
Total Debt	47.6	28.74	42.18	48.52	57.37	51.86
Net Cash (Debt)	525.42	453.46	338.35	467.96	397.11	366.54
Net Cash Growth	22.45%	34.02%	-27.70%	17.84%	8.34%	0.18%
Net Cash Per Share	13.99	12.06	8.60	11.66	9.75	8.88
Filing Date Shares Outstanding	36.59	36.98	37.01	39.03	39.21	39.09
Total Common Shares Outstanding	36.64	36.91	37.36	39.11	39.25	39.15
Working Capital	148.08	210.79	121.15	242.12	219.62	172.15
Book Value Per Share	12.27	9.98	7.74	11.17	10.30	9.88
Tangible Book Value	434.7	351.01	268.88	422.72	385.03	360.56
Tangible Book Value Per Share	11.86	9.51	7.20	10.81	9.81	9.21
Machinery	206.67	204.07	196.05	184.8	159.63	135.44
Leasehold Improvements	21.89	20.92	21.01	21.09	21.11	18.82

Source: S&P Capital IQ. Standard template. Financial Sources.