Qualys, Inc. financial data

Symbol
QLYS on Nasdaq
Industry
Services-Prepackaged Software
Location
919 E. Hillsdale Blvd., Foster City, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % +8.12%
Debt-to-equity 117 % -15.5%
Return On Equity 44.8 % +10.6%
Return On Assets 20.7 % +21.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.8M shares +0.27%
Common Stock, Shares, Outstanding 36.8M shares +0.27%
Entity Public Float 3.64B USD -15.2%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.9M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 581M USD +10.8%
Cost of Revenue 107M USD +0.12%
Research and Development Expense 110M USD +1.29%
Selling and Marketing Expense 121M USD +15.4%
General and Administrative Expense 64.4M USD +5.28%
Operating Income (Loss) 178M USD +25.3%
Nonoperating Income (Expense) 21.4M USD +131%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199M USD +31.7%
Income Tax Expense (Benefit) 28.7M USD -6.9%
Net Income (Loss) Attributable to Parent 171M USD +41.6%
Earnings Per Share, Basic 4.63 USD/shares +43.8%
Earnings Per Share, Diluted 4.53 USD/shares +43.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 281M USD +51.1%
Accounts Receivable, after Allowance for Credit Loss, Current 110M USD -12.3%
Assets, Current 534M USD +5.09%
Deferred Income Tax Assets, Net 70.4M USD +28.3%
Property, Plant and Equipment, Net 27.8M USD -31.2%
Operating Lease, Right-of-Use Asset 44.1M USD +57.5%
Intangible Assets, Net (Excluding Goodwill) 8.17M USD -27.4%
Goodwill 7.45M USD 0%
Other Assets, Noncurrent 21.4M USD +19.2%
Assets 877M USD +23.5%
Accounts Payable, Current 1.28M USD -40.9%
Accrued Liabilities, Current 36.1M USD -31.4%
Contract with Customer, Liability, Current 324M USD +7.24%
Liabilities, Current 372M USD +0.73%
Contract with Customer, Liability, Noncurrent 28.8M USD -17.1%
Operating Lease, Liability, Noncurrent 40.4M USD +76.8%
Other Liabilities, Noncurrent 7.73M USD +33.2%
Liabilities 449M USD +3.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -534K USD +68.9%
Retained Earnings (Accumulated Deficit) -196M USD +23.4%
Stockholders' Equity Attributable to Parent 428M USD +54.4%
Liabilities and Equity 877M USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85.5M USD +28%
Net Cash Provided by (Used in) Financing Activities -25M USD +62.4%
Net Cash Provided by (Used in) Investing Activities 8.07M USD -58.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 36.8M shares +0.27%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 68.6M USD +241%
Deferred Tax Assets, Valuation Allowance 12.4M USD -0.81%
Deferred Tax Assets, Gross 84.8M USD +18.4%
Operating Lease, Liability 50.6M USD
Payments to Acquire Property, Plant, and Equipment 2.05M USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid 60.6M USD
Operating Lease, Liability, Current 10.1M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +37.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.2M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 12.7M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.45M USD
Operating Lease, Payments 3.62M USD -7.27%
Additional Paid in Capital 624M USD +16.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.1M USD -24.4%
Depreciation, Depletion and Amortization 5.24M USD -29.6%
Deferred Tax Assets, Net of Valuation Allowance 72.4M USD +22.4%
Share-based Payment Arrangement, Expense 73.2M USD +20.2%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%