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QLYS Qualys

Watchlist
  • 136.690
  • -1.500-1.09%
Close Jun 14 16:00 ET
  • 136.690
  • 0.0000.00%
Post 16:49 ET
5.05BMarket Cap31.71P/E (TTM)

Qualys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
35.92%453.67M
32.44%425.56M
32.44%425.56M
10.94%427.41M
-16.66%349.25M
-26.99%333.78M
-20.72%321.33M
-20.72%321.33M
11.45%385.28M
16.34%419.09M
-Cash and cash equivalents
41.23%273.78M
17.24%203.67M
17.24%203.67M
7.64%208.72M
53.88%186.15M
16.58%193.85M
26.50%173.72M
26.50%173.72M
33.05%193.9M
24.35%120.97M
-Short-term investments
28.56%179.89M
50.33%221.89M
50.33%221.89M
14.27%218.69M
-45.29%163.11M
-51.89%139.93M
-44.91%147.61M
-44.91%147.61M
-4.29%191.38M
13.38%298.12M
Receivables
13.60%115.63M
20.06%146.23M
20.06%146.23M
4.77%103.43M
27.86%124.91M
13.99%101.79M
11.74%121.8M
11.74%121.8M
17.15%98.72M
13.54%97.69M
-Accounts receivable
13.60%115.63M
20.06%146.23M
20.06%146.23M
4.77%103.43M
27.86%124.91M
13.99%101.79M
11.74%121.8M
11.74%121.8M
17.15%98.72M
13.54%97.69M
Prepaid assets
----
----
----
----
----
----
----
----
69.16%38.74M
59.06%34.96M
Restricted cash
--0
--1.5M
--1.5M
--1.5M
----
----
--0
--0
----
----
Other current assets
23.74%36.11M
-11.59%26.71M
-11.59%26.71M
--29.84M
--34.02M
--29.18M
-5.90%30.22M
-5.90%30.22M
----
----
Total current assets
30.27%605.41M
26.76%600M
26.76%600M
7.55%562.18M
-7.89%508.18M
-18.92%464.75M
-13.37%473.34M
-13.37%473.34M
15.43%522.73M
17.83%551.74M
Non current assets
Net PPE
-18.89%61.56M
-32.26%54.99M
-32.26%54.99M
-28.13%61.37M
-25.13%68.34M
-22.51%75.9M
-17.89%81.18M
-17.89%81.18M
-15.50%85.39M
-14.18%91.28M
-Gross PPE
2.38%284.46M
-1.12%273.52M
-1.12%273.52M
0.37%274.95M
0.71%276.17M
1.22%277.84M
2.94%276.62M
2.94%276.62M
3.75%273.94M
4.42%274.23M
-Accumulated depreciation
-10.37%-222.89M
-11.81%-218.53M
-11.81%-218.53M
-13.28%-213.58M
-13.60%-207.83M
-14.39%-201.94M
-15.07%-195.44M
-15.07%-195.44M
-15.68%-188.55M
-17.09%-182.95M
Goodwill and other intangible assets
-15.85%16.39M
-15.24%17.16M
-15.24%17.16M
89.45%17.93M
73.00%18.71M
58.53%19.48M
44.71%20.25M
44.71%20.25M
-39.70%9.47M
-33.10%10.81M
-Goodwill
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
0.00%7.45M
-Other intangible assets
-25.66%8.94M
-24.11%9.72M
-24.11%9.72M
419.37%10.49M
234.56%11.26M
148.61%12.03M
95.58%12.8M
95.58%12.8M
-75.53%2.02M
-61.39%3.37M
Investments and advances
101.16%89.69M
-4.33%56.64M
-4.33%56.64M
-52.61%33.65M
-51.53%38.84M
-45.86%44.59M
-46.76%59.21M
-46.76%59.21M
-47.84%71M
-27.75%80.12M
Non current deferred assets
33.49%66.57M
38.20%62.76M
38.20%62.76M
43.64%57.17M
54.95%54.89M
66.29%49.87M
81.02%45.41M
81.02%45.41M
26.89%39.8M
115.11%35.43M
Other non current assets
4.64%22.16M
-2.29%21.06M
-2.29%21.06M
1.64%19.56M
5.08%20.63M
12.72%21.18M
13.37%21.56M
13.37%21.56M
0.82%19.24M
2.35%19.63M
Total non current assets
21.50%256.37M
-6.58%212.62M
-6.58%212.62M
-15.66%189.68M
-15.12%201.4M
-12.58%211.01M
-15.12%227.6M
-15.12%227.6M
-25.86%224.9M
-11.82%237.27M
Total assets
27.53%861.78M
15.93%812.62M
15.93%812.62M
0.57%751.86M
-10.07%709.58M
-17.04%675.75M
-13.95%700.94M
-13.95%700.94M
-1.13%747.63M
7.01%789.01M
Liabilities
Current liabilities
Payables
-62.93%645K
-64.81%988K
-64.81%988K
-10.93%1.17M
1.31%2.16M
-29.75%1.74M
116.67%2.81M
116.67%2.81M
19.02%1.31M
33.50%2.13M
-accounts payable
-62.93%645K
-64.81%988K
-64.81%988K
-10.93%1.17M
1.31%2.16M
-29.75%1.74M
116.67%2.81M
116.67%2.81M
19.02%1.31M
33.50%2.13M
Current accrued expenses
15.48%48.25M
1.18%43.1M
1.18%43.1M
16.40%49.84M
38.57%52.64M
12.66%41.78M
31.04%42.59M
31.04%42.59M
26.38%42.82M
23.80%37.99M
Current debt and capital lease obligation
-22.27%10.05M
-9.21%11.86M
-9.21%11.86M
12.32%12.31M
2.88%11.88M
7.31%12.93M
3.59%13.06M
3.59%13.06M
-10.00%10.96M
-5.72%11.55M
-Current capital lease obligation
-22.27%10.05M
-9.21%11.86M
-9.21%11.86M
12.32%12.31M
2.88%11.88M
7.31%12.93M
3.59%13.06M
3.59%13.06M
-10.00%10.96M
-5.72%11.55M
Current deferred liabilities
12.01%332.13M
13.46%333.27M
13.46%333.27M
10.12%307.18M
9.69%302.45M
11.08%296.52M
13.90%293.73M
13.90%293.73M
17.43%278.95M
20.84%275.73M
Current liabilities
10.80%391.07M
10.51%389.21M
10.51%389.21M
10.92%370.49M
12.75%369.12M
10.81%352.96M
15.74%352.19M
15.74%352.19M
17.33%334.03M
20.05%327.39M
Non current liabilities
Long term debt and capital lease obligation
7.22%27.78M
-42.02%16.89M
-42.02%16.89M
-32.02%19.66M
-27.01%22.87M
-22.15%25.91M
-18.91%29.12M
-18.91%29.12M
-22.53%28.91M
-22.48%31.34M
-Long term capital lease obligation
7.22%27.78M
-42.02%16.89M
-42.02%16.89M
-32.02%19.66M
-27.01%22.87M
-22.15%25.91M
-18.91%29.12M
-18.91%29.12M
-22.53%28.91M
-22.48%31.34M
Non current deferred liabilities
42.77%31.31M
34.83%31.67M
34.83%31.67M
33.52%32.29M
22.63%34.77M
-29.52%21.93M
-28.28%23.49M
-28.28%23.49M
-12.15%24.18M
-1.13%28.36M
Other non current liabilities
4.08%7.42M
-4.75%6.68M
-4.75%6.68M
22.34%6.51M
13.93%5.8M
43.27%7.13M
43.18%7.01M
43.18%7.01M
45.65%5.32M
103.72%5.09M
Total non current liabilities
21.00%66.52M
-7.36%55.24M
-7.36%55.24M
0.07%58.45M
-2.07%63.45M
-20.76%54.97M
-18.95%59.62M
-18.95%59.62M
-14.73%58.42M
-9.52%64.78M
Total liabilities
12.17%457.58M
7.92%444.44M
7.92%444.44M
9.30%428.94M
10.30%432.57M
5.16%407.93M
8.99%411.81M
8.99%411.81M
11.11%392.45M
13.90%392.17M
Shareholders'equity
Share capital
0.00%37K
0.00%37K
0.00%37K
-2.63%37K
-5.13%37K
-5.13%37K
-5.13%37K
-5.13%37K
-2.56%38K
0.00%39K
-common stock
0.00%37K
0.00%37K
0.00%37K
-2.63%37K
-5.13%37K
-5.13%37K
-5.13%37K
-5.13%37K
-2.56%38K
0.00%39K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.47%-205.75M
-3.00%-228.08M
-3.00%-228.08M
-57.18%-244.34M
-165.12%-255.31M
-332.05%-252.36M
-431.62%-221.45M
-431.62%-221.45M
-390.46%-155.45M
-207.81%-96.3M
Paid-in capital
17.10%610.92M
16.67%597.92M
16.67%597.92M
11.27%568.09M
8.16%534.01M
7.42%521.72M
7.37%512.49M
7.37%512.49M
17.69%510.56M
16.31%493.73M
Gains losses not affecting retained earnings
35.90%-1.01M
12.48%-1.7M
12.48%-1.7M
-2,116.28%-867K
-174.56%-1.72M
-134.48%-1.57M
-293.35%-1.95M
-293.35%-1.95M
-94.81%43K
-135.85%-625K
Total stockholders'equity
50.92%404.2M
27.34%368.17M
27.34%368.17M
-9.09%322.92M
-30.19%277.02M
-37.22%267.82M
-33.79%289.13M
-33.79%289.13M
-11.86%355.19M
0.98%396.84M
Total equity
50.92%404.2M
27.34%368.17M
27.34%368.17M
-9.09%322.92M
-30.19%277.02M
-37.22%267.82M
-33.79%289.13M
-33.79%289.13M
-11.86%355.19M
0.98%396.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.92%453.67M32.44%425.56M32.44%425.56M10.94%427.41M-16.66%349.25M-26.99%333.78M-20.72%321.33M-20.72%321.33M11.45%385.28M16.34%419.09M
-Cash and cash equivalents 41.23%273.78M17.24%203.67M17.24%203.67M7.64%208.72M53.88%186.15M16.58%193.85M26.50%173.72M26.50%173.72M33.05%193.9M24.35%120.97M
-Short-term investments 28.56%179.89M50.33%221.89M50.33%221.89M14.27%218.69M-45.29%163.11M-51.89%139.93M-44.91%147.61M-44.91%147.61M-4.29%191.38M13.38%298.12M
Receivables 13.60%115.63M20.06%146.23M20.06%146.23M4.77%103.43M27.86%124.91M13.99%101.79M11.74%121.8M11.74%121.8M17.15%98.72M13.54%97.69M
-Accounts receivable 13.60%115.63M20.06%146.23M20.06%146.23M4.77%103.43M27.86%124.91M13.99%101.79M11.74%121.8M11.74%121.8M17.15%98.72M13.54%97.69M
Prepaid assets --------------------------------69.16%38.74M59.06%34.96M
Restricted cash --0--1.5M--1.5M--1.5M----------0--0--------
Other current assets 23.74%36.11M-11.59%26.71M-11.59%26.71M--29.84M--34.02M--29.18M-5.90%30.22M-5.90%30.22M--------
Total current assets 30.27%605.41M26.76%600M26.76%600M7.55%562.18M-7.89%508.18M-18.92%464.75M-13.37%473.34M-13.37%473.34M15.43%522.73M17.83%551.74M
Non current assets
Net PPE -18.89%61.56M-32.26%54.99M-32.26%54.99M-28.13%61.37M-25.13%68.34M-22.51%75.9M-17.89%81.18M-17.89%81.18M-15.50%85.39M-14.18%91.28M
-Gross PPE 2.38%284.46M-1.12%273.52M-1.12%273.52M0.37%274.95M0.71%276.17M1.22%277.84M2.94%276.62M2.94%276.62M3.75%273.94M4.42%274.23M
-Accumulated depreciation -10.37%-222.89M-11.81%-218.53M-11.81%-218.53M-13.28%-213.58M-13.60%-207.83M-14.39%-201.94M-15.07%-195.44M-15.07%-195.44M-15.68%-188.55M-17.09%-182.95M
Goodwill and other intangible assets -15.85%16.39M-15.24%17.16M-15.24%17.16M89.45%17.93M73.00%18.71M58.53%19.48M44.71%20.25M44.71%20.25M-39.70%9.47M-33.10%10.81M
-Goodwill 0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M0.00%7.45M
-Other intangible assets -25.66%8.94M-24.11%9.72M-24.11%9.72M419.37%10.49M234.56%11.26M148.61%12.03M95.58%12.8M95.58%12.8M-75.53%2.02M-61.39%3.37M
Investments and advances 101.16%89.69M-4.33%56.64M-4.33%56.64M-52.61%33.65M-51.53%38.84M-45.86%44.59M-46.76%59.21M-46.76%59.21M-47.84%71M-27.75%80.12M
Non current deferred assets 33.49%66.57M38.20%62.76M38.20%62.76M43.64%57.17M54.95%54.89M66.29%49.87M81.02%45.41M81.02%45.41M26.89%39.8M115.11%35.43M
Other non current assets 4.64%22.16M-2.29%21.06M-2.29%21.06M1.64%19.56M5.08%20.63M12.72%21.18M13.37%21.56M13.37%21.56M0.82%19.24M2.35%19.63M
Total non current assets 21.50%256.37M-6.58%212.62M-6.58%212.62M-15.66%189.68M-15.12%201.4M-12.58%211.01M-15.12%227.6M-15.12%227.6M-25.86%224.9M-11.82%237.27M
Total assets 27.53%861.78M15.93%812.62M15.93%812.62M0.57%751.86M-10.07%709.58M-17.04%675.75M-13.95%700.94M-13.95%700.94M-1.13%747.63M7.01%789.01M
Liabilities
Current liabilities
Payables -62.93%645K-64.81%988K-64.81%988K-10.93%1.17M1.31%2.16M-29.75%1.74M116.67%2.81M116.67%2.81M19.02%1.31M33.50%2.13M
-accounts payable -62.93%645K-64.81%988K-64.81%988K-10.93%1.17M1.31%2.16M-29.75%1.74M116.67%2.81M116.67%2.81M19.02%1.31M33.50%2.13M
Current accrued expenses 15.48%48.25M1.18%43.1M1.18%43.1M16.40%49.84M38.57%52.64M12.66%41.78M31.04%42.59M31.04%42.59M26.38%42.82M23.80%37.99M
Current debt and capital lease obligation -22.27%10.05M-9.21%11.86M-9.21%11.86M12.32%12.31M2.88%11.88M7.31%12.93M3.59%13.06M3.59%13.06M-10.00%10.96M-5.72%11.55M
-Current capital lease obligation -22.27%10.05M-9.21%11.86M-9.21%11.86M12.32%12.31M2.88%11.88M7.31%12.93M3.59%13.06M3.59%13.06M-10.00%10.96M-5.72%11.55M
Current deferred liabilities 12.01%332.13M13.46%333.27M13.46%333.27M10.12%307.18M9.69%302.45M11.08%296.52M13.90%293.73M13.90%293.73M17.43%278.95M20.84%275.73M
Current liabilities 10.80%391.07M10.51%389.21M10.51%389.21M10.92%370.49M12.75%369.12M10.81%352.96M15.74%352.19M15.74%352.19M17.33%334.03M20.05%327.39M
Non current liabilities
Long term debt and capital lease obligation 7.22%27.78M-42.02%16.89M-42.02%16.89M-32.02%19.66M-27.01%22.87M-22.15%25.91M-18.91%29.12M-18.91%29.12M-22.53%28.91M-22.48%31.34M
-Long term capital lease obligation 7.22%27.78M-42.02%16.89M-42.02%16.89M-32.02%19.66M-27.01%22.87M-22.15%25.91M-18.91%29.12M-18.91%29.12M-22.53%28.91M-22.48%31.34M
Non current deferred liabilities 42.77%31.31M34.83%31.67M34.83%31.67M33.52%32.29M22.63%34.77M-29.52%21.93M-28.28%23.49M-28.28%23.49M-12.15%24.18M-1.13%28.36M
Other non current liabilities 4.08%7.42M-4.75%6.68M-4.75%6.68M22.34%6.51M13.93%5.8M43.27%7.13M43.18%7.01M43.18%7.01M45.65%5.32M103.72%5.09M
Total non current liabilities 21.00%66.52M-7.36%55.24M-7.36%55.24M0.07%58.45M-2.07%63.45M-20.76%54.97M-18.95%59.62M-18.95%59.62M-14.73%58.42M-9.52%64.78M
Total liabilities 12.17%457.58M7.92%444.44M7.92%444.44M9.30%428.94M10.30%432.57M5.16%407.93M8.99%411.81M8.99%411.81M11.11%392.45M13.90%392.17M
Shareholders'equity
Share capital 0.00%37K0.00%37K0.00%37K-2.63%37K-5.13%37K-5.13%37K-5.13%37K-5.13%37K-2.56%38K0.00%39K
-common stock 0.00%37K0.00%37K0.00%37K-2.63%37K-5.13%37K-5.13%37K-5.13%37K-5.13%37K-2.56%38K0.00%39K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.47%-205.75M-3.00%-228.08M-3.00%-228.08M-57.18%-244.34M-165.12%-255.31M-332.05%-252.36M-431.62%-221.45M-431.62%-221.45M-390.46%-155.45M-207.81%-96.3M
Paid-in capital 17.10%610.92M16.67%597.92M16.67%597.92M11.27%568.09M8.16%534.01M7.42%521.72M7.37%512.49M7.37%512.49M17.69%510.56M16.31%493.73M
Gains losses not affecting retained earnings 35.90%-1.01M12.48%-1.7M12.48%-1.7M-2,116.28%-867K-174.56%-1.72M-134.48%-1.57M-293.35%-1.95M-293.35%-1.95M-94.81%43K-135.85%-625K
Total stockholders'equity 50.92%404.2M27.34%368.17M27.34%368.17M-9.09%322.92M-30.19%277.02M-37.22%267.82M-33.79%289.13M-33.79%289.13M-11.86%355.19M0.98%396.84M
Total equity 50.92%404.2M27.34%368.17M27.34%368.17M-9.09%322.92M-30.19%277.02M-37.22%267.82M-33.79%289.13M-33.79%289.13M-11.86%355.19M0.98%396.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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