Qualys Inc (NASDAQ:QLYS)

188.27
Delayed Data
As of Dec 08
 +1.79 / +0.96%
Today’s Change
101.10
Today|||52-Week Range
189.01
+67.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash98.0M41.0M93.1M91.4M
 
 
 
 
 
Short Term Investment Cash11.2M-56.9M52.1M-1.7M
 
 
 
 
 
Cash & Short Term Investments326.5M289.2M298.1M299.0M
 
 
 
 
 
 
ReceivablesReceivables58.6M75.8M67.9M63.2M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets15.4M14.0M14.8M17.4M
 
 
 
 
 
Current Assets400.6M379.0M380.8M379.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross157.4M160.7M195.7M199.0M
 
 
 
 
 
Depreciation-92.9M-99.2M-105.6M-111.6M
 
 
 
 
 
Intangible Assets15.6M29.2M28.7M27.2M
 
 
 
 
 
Other Assets24.9M38.5M43.0M42.8M
 
 
 
 
 
Total Assets586.0M594.6M636.1M645.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M5.6M566.0K963.0K
 
 
 
 
 
Short Term Debt0.001.6M7.9M7.6M
 
 
 
 
Accrued Expenses23.2M23.6M25.3M23.6M
 
 
 
 
 
Other Current Liabilities178.3M189.8M199.7M200.2M
 
 
 
 
 
Other Liabilities183.0M196.9M208.2M208.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0033.6M32.1M
 
 
 
Deferred Taxes-28.2M-26.4M-24.7M-23.0M
 
 
 
 
 
Other Liabilities11.3M10.4M511.0K362.0K
 
 
 
 
 
Total Liabilities211.9M236.6M262.7M262.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity374.1M358.0M373.4M383.6M
 
 
 
 
 
Total Shareholder Equity374.1M358.0M373.4M383.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding39.3M39.0M39.1M39.2M
 
 
 
 
 
 
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