Qualys, Inc. (QLYS)

Qualys Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	232.18	203.67	173.72	137.33	74.13
Short-Term Investments	149.24	221.89	147.61	267.96	281.89
Cash & Short-Term Investments	381.42	425.56	321.33	405.29	356.02
Cash Growth	-10.37%	32.44%	-20.72%	13.84%	19.11%
Receivables	164.55	146.23	121.8	109	100.18
Prepaid Expenses	32.43	20.86	25.2	27.89	15.68
Restricted Cash	-	1.5	-	-	-
Other Current Assets	7.29	5.86	5.02	4.22	3.46
Total Current Assets	585.69	600	473.34	546.4	475.35
Property, Plant & Equipment	71.32	54.99	81.18	98.87	109.69
Long-Term Investments	193.89	56.64	59.21	111.2	98.46
Goodwill	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	6.81	9.72	12.8	6.55	12.01
Long-Term Deferred Tax Assets	81.31	62.76	45.41	25.09	15.81
Long-Term Deferred Charges	15.3	11.84	10.09	8.39	6.91
Other Long-Term Assets	11.78	9.22	11.47	10.62	11.16
Total Assets	973.54	812.62	700.94	814.56	736.82
Accounts Payable	1.27	0.99	2.81	1.3	0.73
Accrued Expenses	45.94	43.1	42.59	32.5	29.83
Current Portion of Leases	9.72	11.86	13.06	12.61	11.67
Current Unearned Revenue	371.46	333.27	293.73	257.87	213.49
Total Current Liabilities	428.39	389.21	352.19	304.28	255.73
Long-Term Leases	37.5	16.89	29.12	35.91	45.7
Long-Term Unearned Revenue	24.27	31.67	23.49	32.75	30.54
Other Long-Term Liabilities	6.27	6.68	7.01	4.9	0.37
Total Liabilities	496.42	444.44	411.81	377.85	332.34
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	664.88	597.92	512.49	477.32	401.36
Retained Earnings	-189.22	-228.08	-221.45	-41.66	3.57
Comprehensive Income & Other	1.42	-1.7	-1.95	1.01	-0.48
Shareholders' Equity	477.12	368.17	289.13	436.71	404.48
Total Liabilities & Equity	973.54	812.62	700.94	814.56	736.82
Total Debt	47.22	28.74	42.18	48.52	57.37
Net Cash (Debt)	528.09	453.46	338.35	467.96	397.11
Net Cash Growth	16.46%	34.02%	-27.70%	17.84%	8.34%
Net Cash Per Share	14.14	12.06	8.60	11.66	9.75
Filing Date Shares Outstanding	36.48	36.98	37.01	39.03	39.21
Total Common Shares Outstanding	36.5	36.91	37.36	39.11	39.25
Working Capital	157.3	210.79	121.15	242.12	219.62
Book Value Per Share	13.07	9.98	7.74	11.17	10.30
Tangible Book Value	462.86	351.01	268.88	422.72	385.03
Tangible Book Value Per Share	12.68	9.51	7.20	10.81	9.81
Machinery	211.46	204.07	196.05	184.8	159.63
Leasehold Improvements	23.43	20.92	21.01	21.09	21.11

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q