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QLYS  Qualys Inc
Common Stock
NASDAQ

  • Last Price
    $90.00
    Down
  • Today's Change
    -0.17 (0.19%)
  • Volume
    77.10 K
  • Market Cap
    $3.52 B
  •  
  • Delayed: As of 5/24/2019 11:55 AM ETAdd to Watch ListSet Alert
Format

Annual Balance Sheet (Millions)

Assets
Assets (Millions)12/31/201512/31/201612/31/201712/31/2018
Cash61.3772.6786.5040.91
Cash Equivalents30.3314.060.090.11
Cash And Cash Equivalents91.7086.7486.5941.03
Short Term Investments87.27157.12201.82248.14
Cash, Cash Equivalents And Short Term Investments178.97243.86288.41289.17
Accounts Receivable42.3347.0264.4175.83
Receivables42.3347.0264.4175.83
Prepaid Assets7.959.8116.5213.97
Current Assets$229.24$300.69$369.35$378.97
Properties0.000.000.000.00
Machinery Furniture Equipment86.1195.21117.73144.23
Leases3.373.6916.0716.44
Gross PPE89.4798.91133.80160.67
Accumulated Depreciation-58.15-59.51-75.24-99.23
Net PPE31.3339.4058.5661.44
Other Intangible Assets1.360.9912.4021.98
Goodwill0.320.321.557.23
Goodwill And Other Intangible Assets1.681.3013.9529.20
Investments And Advances43.2845.7367.2279.21
Non Current Deferred Taxes Assets16.0816.5925.0726.39
Non Current Deferred Assets16.0816.5925.0726.39
Other Non Current Assets1.923.303.3810.48
Total Non Current Assets$94.28$106.32$168.18$206.72
Total Assets$323.51$407.00$537.53$585.68
Liabilities And Shareholder Equity
Liabilities And Shareholder Equity (Millions)12/31/201512/31/201612/31/201712/31/2018
Accounts Payable2.372.051.145.59
Payables2.372.051.145.59
Current Accrued Expenses11.7913.3221.4425.13
Payables And Accrued Expenses14.1515.3722.5930.72
Current Capital Lease Obligation----0.001.57
Current Debt And Capital Lease Obligation------1.57
Current Deferred Revenue98.03114.96143.19164.62
Current Deferred Liabilities98.03114.96143.19164.62
Current Liabilities$112.18$130.33$165.77$196.91
Non Current Deferred Revenue14.5615.5317.1420.42
Non Current Deferred Liabilities14.5615.5317.1420.42
Other Non Current Liabilities1.212.7311.0710.36
Total Non Current Liabilities Net Minority Interest$15.77$18.26$28.21$30.78
Preferred Stock0.000.000.000.00
Common Stock0.030.040.040.04
Capital Stock0.030.040.040.04
Retained Earnings-27.49-8.2639.9227.96
Additional Paid In Capital223.23266.79304.16330.57
Gains Losses Not Affecting Retained Earnings-0.21-0.16-0.57-0.59
Stockholders Equity$195.57$258.41$343.54$357.99
Total Liabilities And Shareholder Equity$323.51$407.00$537.53$585.68
Supplemental
Supplemental (Millions)12/31/201512/31/201612/31/201712/31/2018
Total Capitalization$195.57$258.41$343.54$357.99
Capital Lease Obligations----$0.00$1.57
Common Stock Equity$195.57$258.41$343.54$357.99
Total Equity Gross Minority Interest$195.57$258.41$343.54$357.99
Total Liabilities Net Minority Interest$127.95$148.59$193.98$227.69
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