Qualys Inc (NASDAQ:QLYS)
| 183.63 Delayed Data As of Nov 29 |  +3.19 / +1.77%Today’s Change | 101.10 Today|||52-Week Range 184.35 | +63.62% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 91.7M | 86.7M | 86.6M | 41.0M | |
| Short Term Investment Cash | 15.2M | -3.8M | -146.0K | -45.6M | ||
| Cash & Short Term Investments | 179.0M | 243.9M | 288.4M | 289.2M | ||
| Receivables | Receivables | 42.3M | 47.0M | 64.4M | 75.8M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 7.9M | 9.8M | 16.5M | 14.0M | |
| Current Assets | 229.2M | 300.7M | 369.4M | 379.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 89.5M | 98.9M | 133.8M | 160.7M | |
| Depreciation | -58.1M | -59.5M | -75.2M | -99.2M | ||
| Intangible Assets | 1.7M | 1.3M | 14.0M | 29.2M | ||
| Other Assets | 3.6M | 3.4M | 16.1M | 38.5M | ||
| Total Assets | 323.5M | 407.0M | 540.9M | 594.6M | ||
| Liabilities | Accounts Payable | 2.4M | 2.1M | 1.1M | 5.6M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.6M | ||
| Accrued Expenses | 11.8M | 13.3M | 21.4M | 23.6M | ||
| Other Current Liabilities | 109.8M | 128.3M | 164.6M | 189.8M | ||
| Other Liabilities | 112.2M | 130.3M | 165.8M | 196.9M | ||
| Total Liabilities | Deferred Taxes | -16.1M | -16.6M | -25.1M | -26.4M | |
| Other Liabilities | 1.2M | 2.7M | 11.1M | 10.4M | ||
| Total Liabilities | 127.9M | 148.6M | 197.4M | 236.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 195.6M | 258.4M | 343.5M | 358.0M | ||
| Total Shareholder Equity | 195.6M | 258.4M | 343.5M | 358.0M | ||
| Share Information | Common Shares Outstanding | 34.4M | 35.8M | 38.6M | 39.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
