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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

10.94%427.41M

-16.66%349.25M

-26.99%333.78M

-20.72%321.33M

11.45%385.28M

16.34%419.09M

-Cash and cash equivalents

41.23%273.78M

17.24%203.67M

7.64%208.72M

53.88%186.15M

16.58%193.85M

26.50%173.72M

33.05%193.9M

24.35%120.97M

-Short-term investments

28.56%179.89M

50.33%221.89M

14.27%218.69M

-45.29%163.11M

-51.89%139.93M

-44.91%147.61M

-4.29%191.38M

13.38%298.12M

Receivables

13.60%115.63M

20.06%146.23M

4.77%103.43M

27.86%124.91M

13.99%101.79M

11.74%121.8M

17.15%98.72M

13.54%97.69M

-Accounts receivable

13.60%115.63M

20.06%146.23M

4.77%103.43M

27.86%124.91M

13.99%101.79M

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

----

--0

----

Other current assets

23.74%36.11M

-11.59%26.71M

--29.84M

--34.02M

--29.18M

-5.90%30.22M

----

Total current assets

30.27%605.41M

26.76%600M

7.55%562.18M

-7.89%508.18M

-18.92%464.75M

-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

-28.13%61.37M

-25.13%68.34M

-22.51%75.9M

-17.89%81.18M

-15.50%85.39M

-14.18%91.28M

-Gross PPE

2.38%284.46M

-1.12%273.52M

0.37%274.95M

0.71%276.17M

1.22%277.84M

2.94%276.62M

3.75%273.94M

4.42%274.23M

-Accumulated depreciation

-10.37%-222.89M

-11.81%-218.53M

-13.28%-213.58M

-13.60%-207.83M

-14.39%-201.94M

-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

89.45%17.93M

73.00%18.71M

58.53%19.48M

44.71%20.25M

-39.70%9.47M

-33.10%10.81M

-Goodwill

0.00%7.45M

-Other intangible assets

-25.66%8.94M

-24.11%9.72M

419.37%10.49M

234.56%11.26M

148.61%12.03M

95.58%12.8M

-75.53%2.02M

-61.39%3.37M

Investments and advances

101.16%89.69M

-4.33%56.64M

-52.61%33.65M

-51.53%38.84M

-45.86%44.59M

-46.76%59.21M

-47.84%71M

-27.75%80.12M

Non current deferred assets

33.49%66.57M

38.20%62.76M

43.64%57.17M

54.95%54.89M

66.29%49.87M

81.02%45.41M

26.89%39.8M

115.11%35.43M

Other non current assets

4.64%22.16M

-2.29%21.06M

1.64%19.56M

5.08%20.63M

12.72%21.18M

13.37%21.56M

0.82%19.24M

2.35%19.63M

Total non current assets

21.50%256.37M

-6.58%212.62M

-15.66%189.68M

-15.12%201.4M

-12.58%211.01M

-15.12%227.6M

-25.86%224.9M

-11.82%237.27M

Total assets

27.53%861.78M

15.93%812.62M

0.57%751.86M

-10.07%709.58M

-17.04%675.75M

-13.95%700.94M

-1.13%747.63M

7.01%789.01M

Liabilities

Current liabilities

Payables

-62.93%645K

-64.81%988K

-10.93%1.17M

1.31%2.16M

-29.75%1.74M

116.67%2.81M

19.02%1.31M

33.50%2.13M

-accounts payable

-62.93%645K

-64.81%988K

-10.93%1.17M

1.31%2.16M

-29.75%1.74M

116.67%2.81M

19.02%1.31M

33.50%2.13M

Current accrued expenses

15.48%48.25M

1.18%43.1M

16.40%49.84M

38.57%52.64M

12.66%41.78M

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

12.32%12.31M

2.88%11.88M

7.31%12.93M

3.59%13.06M

-10.00%10.96M

-5.72%11.55M

-Current capital lease obligation

-22.27%10.05M

-9.21%11.86M

12.32%12.31M

2.88%11.88M

7.31%12.93M

3.59%13.06M

-10.00%10.96M

-5.72%11.55M

Current deferred liabilities

12.01%332.13M

13.46%333.27M

10.12%307.18M

9.69%302.45M

11.08%296.52M

13.90%293.73M

17.43%278.95M

20.84%275.73M

Current liabilities

10.80%391.07M

10.51%389.21M

10.92%370.49M

12.75%369.12M

10.81%352.96M

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

-32.02%19.66M

-27.01%22.87M

-22.15%25.91M

-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

-32.02%19.66M

-27.01%22.87M

-22.15%25.91M

-18.91%29.12M

-22.53%28.91M

-22.48%31.34M

Non current deferred liabilities

42.77%31.31M

34.83%31.67M

33.52%32.29M

22.63%34.77M

-29.52%21.93M

-28.28%23.49M

-12.15%24.18M

-1.13%28.36M

Other non current liabilities

4.08%7.42M

-4.75%6.68M

22.34%6.51M

13.93%5.8M

43.27%7.13M

43.18%7.01M

45.65%5.32M

103.72%5.09M

Total non current liabilities

21.00%66.52M

-7.36%55.24M

0.07%58.45M

-2.07%63.45M

-20.76%54.97M

-18.95%59.62M

-14.73%58.42M

-9.52%64.78M

Total liabilities

12.17%457.58M

7.92%444.44M

9.30%428.94M

10.30%432.57M

5.16%407.93M

8.99%411.81M

11.11%392.45M

13.90%392.17M

Shareholders'equity

Share capital

0.00%37K

-2.63%37K

-5.13%37K

-2.56%38K

0.00%39K

-common stock

0.00%37K

-2.63%37K

-5.13%37K

-2.56%38K

0.00%39K

-Preferred stock

--0

Retained earnings

18.47%-205.75M

-3.00%-228.08M

-57.18%-244.34M

-165.12%-255.31M

-332.05%-252.36M

-431.62%-221.45M

-390.46%-155.45M

-207.81%-96.3M

Paid-in capital

17.10%610.92M

16.67%597.92M

11.27%568.09M

8.16%534.01M

7.42%521.72M

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

-2,116.28%-867K

-174.56%-1.72M

-134.48%-1.57M

-293.35%-1.95M

-94.81%43K

-135.85%-625K

Total stockholders'equity

50.92%404.2M

27.34%368.17M

-9.09%322.92M

-30.19%277.02M

-37.22%267.82M

-33.79%289.13M

-11.86%355.19M

0.98%396.84M

Total equity

50.92%404.2M

27.34%368.17M

-9.09%322.92M

-30.19%277.02M

-37.22%267.82M

-33.79%289.13M

-11.86%355.19M

0.98%396.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%453.67M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall