QUALYS INC (QLYS) Stock Balance Sheet
NASDAQ:QLYS - Nasdaq - US74758T3032 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 290.67M | 232.18M | 203.66M | 173.70M | 137.30M | |||
| Marketable Securities | 150.21M | 149.24M | 221.89M | 147.60M | 268.00M | |||
| Receivables | 121.56M | 164.55M | 146.23M | 121.80M | 109.00M | |||
| Other Current Assets | 39.51M | 39.72M | 28.21M | 30.20M | 32.10M | |||
| Total Current Assets | 601.95M | 585.69M | 600.00M | 473.30M | 546.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 69.58M | 71.32M | 54.99M | 81.20M | 98.90M | |||
| Investments And Advances | 198.99M | 193.89M | 56.64M | 59.20M | 111.20M | |||
| Goodwill | 7.45M | 7.45M | 7.45M | 7.40M | 7.40M | |||
| Intangibles | 6.17M | 6.81M | 9.71M | 12.80M | 6.50M | |||
| Other Non-Current Assets | 112.34M | 108.38M | 83.82M | 67.00M | 44.10M | |||
| Total Non-Current Assets | 394.52M | 387.85M | 212.62M | 227.60M | 268.20M | |||
| TOTAL ASSETS | 996.47M | 973.54M | 812.62M | 700.90M | 814.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 63.91M | 55.66M | 54.95M | 55.70M | 45.10M | |||
| Accounts Payable | 1.29M | 1.27M | 988.00K | 2.80M | 1.30M | |||
| Other Current Liabilities | 366.82M | 371.46M | 333.27M | 293.70M | 257.90M | |||
| Total Current Liabilities | 432.03M | 428.39M | 389.21M | 352.20M | 304.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 66.41M | 68.03M | 55.24M | 59.60M | 73.60M | |||
| Total Non-Current Liabilities | 66.41M | 68.03M | 55.24M | 59.60M | 73.50M | |||
| TOTAL LIABILITIES | 498.44M | 496.42M | 444.44M | 411.80M | 377.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -179.67M | -189.22M | -228.08M | -221.40M | -41.70M | |||
| Additional Paid In Capital | 677.53M | 664.88M | 597.92M | 512.50M | 477.30M | |||
| Common Shares | 36.00K | 37.00K | 37.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -551.00K | 1.03M | 108.00K | -1.90M | 1.00M | |||
| Shares Outstanding | 36.40M | 36.50M | 36.91M | 37.40M | 39.10M | |||
| Tangible Book Value per Share | 13.31 | 12.68 | 9.51 | 7.19 | 10.81 | |||
| Total Shareholders' Equity | 498.04M | 477.12M | 368.17M | 289.10M | 436.70M | |||
| TOTAL LIABILITIES AND EQUITY | 996.47M | 973.54M | 812.62M | 700.90M | 814.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.39 | 1.37 | 1.54 | 1.34 | 1.80 | |||
| Return On Assets (ROA) | 18.21% | 17.84% | 18.66% | 15.41% | 8.72% | |||
| Return On Equity (ROE) | 36.44% | 36.40% | 41.17% | 37.36% | 16.26% | |||
| Return On Invested Capital (ROIC) | 28.84% | 28.78% | 32.28% | 31.37% | 14.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 131.72% | 95.83% | N/A | 399.19% | 70.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 148.04% | 104.97% | N/A | 1519.15% | 80.69% | |||
All data in USD , ROIC based on taxRate of 0.16