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QLYS Qualys

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  • 143.760
  • +2.630+1.86%
Close Feb 14 16:00 ET
  • 143.760
  • 0.0000.00%
Post 16:27 ET
5.26BMarket Cap30.92P/E (TTM)

Qualys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-10.37%381.42M
-10.37%381.42M
-9.61%386.34M
12.59%393.21M
35.92%453.67M
32.44%425.56M
32.44%425.56M
10.94%427.41M
-16.66%349.25M
-26.99%333.78M
-Cash and cash equivalents
14.00%232.18M
14.00%232.18M
12.79%235.43M
51.07%281.21M
41.23%273.78M
17.24%203.67M
17.24%203.67M
7.64%208.72M
53.88%186.15M
16.58%193.85M
-Short-term investments
-32.74%149.24M
-32.74%149.24M
-30.99%150.91M
-31.33%112M
28.56%179.89M
50.33%221.89M
50.33%221.89M
14.27%218.69M
-45.29%163.11M
-51.89%139.93M
Receivables
12.53%164.55M
12.53%164.55M
11.16%114.97M
-12.27%109.58M
13.60%115.63M
20.06%146.23M
20.06%146.23M
4.77%103.43M
27.86%124.91M
13.99%101.79M
-Accounts receivable
12.53%164.55M
12.53%164.55M
11.16%114.97M
-12.27%109.58M
13.60%115.63M
20.06%146.23M
20.06%146.23M
4.77%103.43M
27.86%124.91M
13.99%101.79M
Restricted cash
--0
--0
--0
--0
--0
--1.5M
--1.5M
--1.5M
----
----
Other current assets
48.67%39.72M
48.67%39.72M
18.34%35.31M
-8.09%31.27M
23.74%36.11M
-11.59%26.71M
-11.59%26.71M
--29.84M
--34.02M
--29.18M
Total current assets
-2.38%585.69M
-2.38%585.69M
-4.55%536.62M
5.09%534.06M
30.27%605.41M
26.76%600M
26.76%600M
7.55%562.18M
-7.89%508.18M
-18.92%464.75M
Non current assets
Net PPE
29.69%71.32M
29.69%71.32M
11.84%68.64M
5.14%71.86M
-18.89%61.56M
-32.26%54.99M
-32.26%54.99M
-28.13%61.37M
-25.13%68.34M
-22.51%75.9M
-Gross PPE
-73.93%71.32M
-73.93%71.32M
7.66%296.02M
7.87%297.91M
2.38%284.46M
-1.12%273.52M
-1.12%273.52M
0.37%274.95M
0.71%276.17M
1.22%277.84M
-Accumulated depreciation
----
----
-6.46%-227.38M
-8.77%-226.05M
-10.37%-222.89M
-11.81%-218.53M
-11.81%-218.53M
-13.28%-213.58M
-13.60%-207.83M
-14.39%-201.94M
Goodwill and other intangible assets
-16.92%14.26M
-16.92%14.26M
-16.92%14.9M
-16.50%15.62M
-15.85%16.39M
-15.24%17.16M
-15.24%17.16M
89.45%17.93M
73.00%18.71M
58.53%19.48M
-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
-29.88%6.81M
-29.88%6.81M
-28.94%7.45M
-27.41%8.17M
-25.66%8.94M
-24.11%9.72M
-24.11%9.72M
419.37%10.49M
234.56%11.26M
148.61%12.03M
Investments and advances
242.29%193.89M
242.29%193.89M
454.80%186.68M
317.27%162.06M
101.16%89.69M
-4.33%56.64M
-4.33%56.64M
-52.61%33.65M
-51.53%38.84M
-45.86%44.59M
Non current deferred assets
29.55%81.31M
29.55%81.31M
35.96%77.73M
28.31%70.43M
33.49%66.57M
38.20%62.76M
38.20%62.76M
43.64%57.17M
54.95%54.89M
66.29%49.87M
Other non current assets
28.55%27.08M
28.55%27.08M
21.48%23.76M
9.43%22.57M
4.64%22.16M
-2.29%21.06M
-2.29%21.06M
1.64%19.56M
5.08%20.63M
12.72%21.18M
Total non current assets
82.41%387.85M
82.41%387.85M
95.96%371.71M
70.08%342.54M
21.50%256.37M
-6.58%212.62M
-6.58%212.62M
-15.66%189.68M
-15.12%201.4M
-12.58%211.01M
Total assets
19.80%973.54M
19.80%973.54M
20.81%908.32M
23.54%876.6M
27.53%861.78M
15.93%812.62M
15.93%812.62M
0.57%751.86M
-10.07%709.58M
-17.04%675.75M
Liabilities
Current liabilities
Payables
28.54%1.27M
28.54%1.27M
22.06%1.42M
-40.88%1.28M
-62.93%645K
-64.81%988K
-64.81%988K
-10.93%1.17M
1.31%2.16M
-29.75%1.74M
-accounts payable
28.54%1.27M
28.54%1.27M
22.06%1.42M
-40.88%1.28M
-62.93%645K
-64.81%988K
-64.81%988K
-10.93%1.17M
1.31%2.16M
-29.75%1.74M
Current accrued expenses
6.60%45.94M
6.60%45.94M
-19.82%39.96M
-31.43%36.1M
15.48%48.25M
1.18%43.1M
1.18%43.1M
16.40%49.84M
38.57%52.64M
12.66%41.78M
Current debt and capital lease obligation
-18.01%9.72M
-18.01%9.72M
-24.18%9.33M
-14.77%10.12M
-22.27%10.05M
-9.21%11.86M
-9.21%11.86M
12.32%12.31M
2.88%11.88M
7.31%12.93M
-Current capital lease obligation
-18.01%9.72M
-18.01%9.72M
-24.18%9.33M
-14.77%10.12M
-22.27%10.05M
-9.21%11.86M
-9.21%11.86M
12.32%12.31M
2.88%11.88M
7.31%12.93M
Current deferred liabilities
11.46%371.46M
11.46%371.46M
9.98%337.82M
7.24%324.33M
12.01%332.13M
13.46%333.27M
13.46%333.27M
10.12%307.18M
9.69%302.45M
11.08%296.52M
Current liabilities
10.07%428.39M
10.07%428.39M
4.87%388.54M
0.73%371.83M
10.80%391.07M
10.51%389.21M
10.51%389.21M
10.92%370.49M
12.75%369.12M
10.81%352.96M
Non current liabilities
Long term debt and capital lease obligation
122.09%37.5M
122.09%37.5M
94.69%38.27M
76.80%40.44M
7.22%27.78M
-42.02%16.89M
-42.02%16.89M
-32.02%19.66M
-27.01%22.87M
-22.15%25.91M
-Long term capital lease obligation
122.09%37.5M
122.09%37.5M
94.69%38.27M
76.80%40.44M
7.22%27.78M
-42.02%16.89M
-42.02%16.89M
-32.02%19.66M
-27.01%22.87M
-22.15%25.91M
Non current deferred liabilities
-23.38%24.27M
-23.38%24.27M
-28.40%23.12M
-17.14%28.81M
42.77%31.31M
34.83%31.67M
34.83%31.67M
33.52%32.29M
22.63%34.77M
-29.52%21.93M
Other non current liabilities
-6.20%6.27M
-6.20%6.27M
35.31%8.81M
33.22%7.73M
4.08%7.42M
-4.75%6.68M
-4.75%6.68M
22.34%6.51M
13.93%5.8M
43.27%7.13M
Total non current liabilities
23.16%68.03M
23.16%68.03M
20.08%70.19M
21.33%76.98M
21.00%66.52M
-7.36%55.24M
-7.36%55.24M
0.07%58.45M
-2.07%63.45M
-20.76%54.97M
Total liabilities
11.69%496.42M
11.69%496.42M
6.94%458.73M
3.75%448.81M
12.17%457.58M
7.92%444.44M
7.92%444.44M
9.30%428.94M
10.30%432.57M
5.16%407.93M
Shareholders'equity
Share capital
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
-2.63%37K
-5.13%37K
-5.13%37K
-common stock
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
-2.63%37K
-5.13%37K
-5.13%37K
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.04%-189.22M
17.04%-189.22M
21.18%-192.58M
23.37%-195.65M
18.47%-205.75M
-3.00%-228.08M
-3.00%-228.08M
-57.18%-244.34M
-165.12%-255.31M
-332.05%-252.36M
Paid-in capital
11.20%664.88M
11.20%664.88M
13.09%642.44M
16.84%623.94M
17.10%610.92M
16.67%597.92M
16.67%597.92M
11.27%568.09M
8.16%534.01M
7.42%521.72M
Gains losses not affecting retained earnings
183.16%1.42M
183.16%1.42M
66.21%-293K
68.88%-534K
35.90%-1.01M
12.48%-1.7M
12.48%-1.7M
-2,116.28%-867K
-174.56%-1.72M
-134.48%-1.57M
Total stockholders'equity
29.59%477.12M
29.59%477.12M
39.23%449.6M
54.43%427.8M
50.92%404.2M
27.34%368.17M
27.34%368.17M
-9.09%322.92M
-30.19%277.02M
-37.22%267.82M
Total equity
29.59%477.12M
29.59%477.12M
39.23%449.6M
54.43%427.8M
50.92%404.2M
27.34%368.17M
27.34%368.17M
-9.09%322.92M
-30.19%277.02M
-37.22%267.82M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -10.37%381.42M-10.37%381.42M-9.61%386.34M12.59%393.21M35.92%453.67M32.44%425.56M32.44%425.56M10.94%427.41M-16.66%349.25M-26.99%333.78M
-Cash and cash equivalents 14.00%232.18M14.00%232.18M12.79%235.43M51.07%281.21M41.23%273.78M17.24%203.67M17.24%203.67M7.64%208.72M53.88%186.15M16.58%193.85M
-Short-term investments -32.74%149.24M-32.74%149.24M-30.99%150.91M-31.33%112M28.56%179.89M50.33%221.89M50.33%221.89M14.27%218.69M-45.29%163.11M-51.89%139.93M
Receivables 12.53%164.55M12.53%164.55M11.16%114.97M-12.27%109.58M13.60%115.63M20.06%146.23M20.06%146.23M4.77%103.43M27.86%124.91M13.99%101.79M
-Accounts receivable 12.53%164.55M12.53%164.55M11.16%114.97M-12.27%109.58M13.60%115.63M20.06%146.23M20.06%146.23M4.77%103.43M27.86%124.91M13.99%101.79M
Restricted cash --0--0--0--0--0--1.5M--1.5M--1.5M--------
Other current assets 48.67%39.72M48.67%39.72M18.34%35.31M-8.09%31.27M23.74%36.11M-11.59%26.71M-11.59%26.71M--29.84M--34.02M--29.18M
Total current assets -2.38%585.69M-2.38%585.69M-4.55%536.62M5.09%534.06M30.27%605.41M26.76%600M26.76%600M7.55%562.18M-7.89%508.18M-18.92%464.75M
Non current assets
Net PPE 29.69%71.32M29.69%71.32M11.84%68.64M5.14%71.86M-18.89%61.56M-32.26%54.99M-32.26%54.99M-28.13%61.37M-25.13%68.34M-22.51%75.9M
-Gross PPE -73.93%71.32M-73.93%71.32M7.66%296.02M7.87%297.91M2.38%284.46M-1.12%273.52M-1.12%273.52M0.37%274.95M0.71%276.17M1.22%277.84M
-Accumulated depreciation ---------6.46%-227.38M-8.77%-226.05M-10.37%-222.89M-11.81%-218.53M-11.81%-218.53M-13.28%-213.58M-13.60%-207.83M-14.39%-201.94M
Goodwill and other intangible assets -16.92%14.26M-16.92%14.26M-16.92%14.9M-16.50%15.62M-15.85%16.39M-15.24%17.16M-15.24%17.16M89.45%17.93M73.00%18.71M58.53%19.48M
-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 -29.88%6.81M-29.88%6.81M-28.94%7.45M-27.41%8.17M-25.66%8.94M-24.11%9.72M-24.11%9.72M419.37%10.49M234.56%11.26M148.61%12.03M
Investments and advances 242.29%193.89M242.29%193.89M454.80%186.68M317.27%162.06M101.16%89.69M-4.33%56.64M-4.33%56.64M-52.61%33.65M-51.53%38.84M-45.86%44.59M
Non current deferred assets 29.55%81.31M29.55%81.31M35.96%77.73M28.31%70.43M33.49%66.57M38.20%62.76M38.20%62.76M43.64%57.17M54.95%54.89M66.29%49.87M
Other non current assets 28.55%27.08M28.55%27.08M21.48%23.76M9.43%22.57M4.64%22.16M-2.29%21.06M-2.29%21.06M1.64%19.56M5.08%20.63M12.72%21.18M
Total non current assets 82.41%387.85M82.41%387.85M95.96%371.71M70.08%342.54M21.50%256.37M-6.58%212.62M-6.58%212.62M-15.66%189.68M-15.12%201.4M-12.58%211.01M
Total assets 19.80%973.54M19.80%973.54M20.81%908.32M23.54%876.6M27.53%861.78M15.93%812.62M15.93%812.62M0.57%751.86M-10.07%709.58M-17.04%675.75M
Liabilities
Current liabilities
Payables 28.54%1.27M28.54%1.27M22.06%1.42M-40.88%1.28M-62.93%645K-64.81%988K-64.81%988K-10.93%1.17M1.31%2.16M-29.75%1.74M
-accounts payable 28.54%1.27M28.54%1.27M22.06%1.42M-40.88%1.28M-62.93%645K-64.81%988K-64.81%988K-10.93%1.17M1.31%2.16M-29.75%1.74M
Current accrued expenses 6.60%45.94M6.60%45.94M-19.82%39.96M-31.43%36.1M15.48%48.25M1.18%43.1M1.18%43.1M16.40%49.84M38.57%52.64M12.66%41.78M
Current debt and capital lease obligation -18.01%9.72M-18.01%9.72M-24.18%9.33M-14.77%10.12M-22.27%10.05M-9.21%11.86M-9.21%11.86M12.32%12.31M2.88%11.88M7.31%12.93M
-Current capital lease obligation -18.01%9.72M-18.01%9.72M-24.18%9.33M-14.77%10.12M-22.27%10.05M-9.21%11.86M-9.21%11.86M12.32%12.31M2.88%11.88M7.31%12.93M
Current deferred liabilities 11.46%371.46M11.46%371.46M9.98%337.82M7.24%324.33M12.01%332.13M13.46%333.27M13.46%333.27M10.12%307.18M9.69%302.45M11.08%296.52M
Current liabilities 10.07%428.39M10.07%428.39M4.87%388.54M0.73%371.83M10.80%391.07M10.51%389.21M10.51%389.21M10.92%370.49M12.75%369.12M10.81%352.96M
Non current liabilities
Long term debt and capital lease obligation 122.09%37.5M122.09%37.5M94.69%38.27M76.80%40.44M7.22%27.78M-42.02%16.89M-42.02%16.89M-32.02%19.66M-27.01%22.87M-22.15%25.91M
-Long term capital lease obligation 122.09%37.5M122.09%37.5M94.69%38.27M76.80%40.44M7.22%27.78M-42.02%16.89M-42.02%16.89M-32.02%19.66M-27.01%22.87M-22.15%25.91M
Non current deferred liabilities -23.38%24.27M-23.38%24.27M-28.40%23.12M-17.14%28.81M42.77%31.31M34.83%31.67M34.83%31.67M33.52%32.29M22.63%34.77M-29.52%21.93M
Other non current liabilities -6.20%6.27M-6.20%6.27M35.31%8.81M33.22%7.73M4.08%7.42M-4.75%6.68M-4.75%6.68M22.34%6.51M13.93%5.8M43.27%7.13M
Total non current liabilities 23.16%68.03M23.16%68.03M20.08%70.19M21.33%76.98M21.00%66.52M-7.36%55.24M-7.36%55.24M0.07%58.45M-2.07%63.45M-20.76%54.97M
Total liabilities 11.69%496.42M11.69%496.42M6.94%458.73M3.75%448.81M12.17%457.58M7.92%444.44M7.92%444.44M9.30%428.94M10.30%432.57M5.16%407.93M
Shareholders'equity
Share capital 0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K-2.63%37K-5.13%37K-5.13%37K
-common stock 0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K-2.63%37K-5.13%37K-5.13%37K
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 17.04%-189.22M17.04%-189.22M21.18%-192.58M23.37%-195.65M18.47%-205.75M-3.00%-228.08M-3.00%-228.08M-57.18%-244.34M-165.12%-255.31M-332.05%-252.36M
Paid-in capital 11.20%664.88M11.20%664.88M13.09%642.44M16.84%623.94M17.10%610.92M16.67%597.92M16.67%597.92M11.27%568.09M8.16%534.01M7.42%521.72M
Gains losses not affecting retained earnings 183.16%1.42M183.16%1.42M66.21%-293K68.88%-534K35.90%-1.01M12.48%-1.7M12.48%-1.7M-2,116.28%-867K-174.56%-1.72M-134.48%-1.57M
Total stockholders'equity 29.59%477.12M29.59%477.12M39.23%449.6M54.43%427.8M50.92%404.2M27.34%368.17M27.34%368.17M-9.09%322.92M-30.19%277.02M-37.22%267.82M
Total equity 29.59%477.12M29.59%477.12M39.23%449.6M54.43%427.8M50.92%404.2M27.34%368.17M27.34%368.17M-9.09%322.92M-30.19%277.02M-37.22%267.82M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.