QUALYS INC (QLYS)
US74758T3032 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 273.78M | 203.66M | 173.70M | 137.30M | 74.10M | |||
| Marketable Securities | 179.89M | 221.89M | 147.60M | 268.00M | 281.90M | |||
| Receivables | 115.63M | 146.23M | 121.80M | 109.00M | 100.20M | |||
| Other Current Assets | 36.11M | 28.21M | 30.20M | 32.10M | 19.10M | |||
| Total Current Assets | 605.41M | 600.00M | 473.30M | 546.40M | 475.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.56M | 54.99M | 81.20M | 98.90M | 109.70M | |||
| Investments And Advances | 89.69M | 56.64M | 59.20M | 111.20M | 98.50M | |||
| Goodwill | 7.45M | 7.45M | 7.40M | 7.40M | 7.40M | |||
| Intangibles | 8.94M | 9.71M | 12.80M | 6.50M | 12.00M | |||
| Other Non-Current Assets | 88.73M | 83.82M | 67.00M | 44.10M | 33.90M | |||
| Total Non-Current Assets | 256.37M | 212.62M | 227.60M | 268.20M | 261.50M | |||
| TOTAL ASSETS | 861.78M | 812.62M | 700.90M | 814.60M | 736.80M | |||
| 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 | 100.00K | |||
| Accrued Expenses | 58.29M | 54.95M | 55.70M | 45.10M | 41.40M | |||
| Accounts Payable | 645.00K | 988.00K | 2.80M | 1.30M | 700.00K | |||
| Other Current Liabilities | 332.13M | 333.27M | 293.70M | 257.90M | 213.50M | |||
| Total Current Liabilities | 391.06M | 389.21M | 352.20M | 304.30M | 255.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 66.52M | 55.24M | 59.60M | 73.60M | 76.60M | |||
| Total Non-Current Liabilities | 66.52M | 55.24M | 59.60M | 73.50M | 76.60M | |||
| TOTAL LIABILITIES | 457.58M | 444.44M | 411.80M | 377.80M | 332.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -205.75M | -228.08M | -221.40M | -41.70M | 3.60M | |||
| Additional Paid In Capital | 610.92M | 597.92M | 512.50M | 477.30M | 401.40M | |||
| Common Shares | 37.00K | 37.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -708.00K | 108.00K | -1.90M | 1.00M | -500.00K | |||
| Shares Outstanding | 36.96M | 36.91M | 37.40M | 39.10M | 39.30M | |||
| Tangible Book Value per Share | 10.49 | 9.51 | 7.19 | 10.81 | 9.80 | |||
| Total Shareholders' Equity | 404.20M | 368.17M | 289.10M | 436.70M | 404.50M | |||
| TOTAL LIABILITIES AND EQUITY | 861.78M | 812.62M | 700.90M | 814.60M | 736.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.55 | 1.54 | 1.34 | 1.80 | 1.86 | |||
| Return On Assets (ROA) | 18.82% | 18.66% | 15.41% | 8.72% | 12.43% | |||
| Return On Equity (ROE) | 40.13% | 41.17% | 37.36% | 16.26% | 22.65% | |||
| Return On Invested Capital (ROIC) | 30.37% | 31.90% | 30.99% | 14.23% | 16.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 838.66% | N/A | 394.44% | 69.17% | 64.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21760.47% | N/A | 1501.05% | 79.73% | 75.77% | |||
All data in USD