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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +6.27%
Debt-to-equity 110 % -24.5%
Return On Equity 41.3 % -14.3%
Return On Assets 19.7 % +0.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.6M shares -0.53%
Common Stock, Shares, Outstanding 36.6M shares -0.42%
Entity Public Float 3.64B USD -15.2%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 37.1M shares -0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 593M USD +9.66%
Cost of Revenue 110M USD +1.36%
Research and Development Expense 111M USD +0.19%
Selling and Marketing Expense 126M USD +16.8%
General and Administrative Expense 66.9M USD +8.82%
Operating Income (Loss) 179M USD +17.7%
Nonoperating Income (Expense) 24.3M USD +84.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 204M USD +23%
Income Tax Expense (Benefit) 33.3M USD +27.4%
Net Income (Loss) Attributable to Parent 170M USD +22.2%
Earnings Per Share, Basic 4.62 USD/shares +22.5%
Earnings Per Share, Diluted 4.53 USD/shares +23.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 115M USD +11.2%
Assets, Current 537M USD -4.55%
Deferred Income Tax Assets, Net 77.7M USD +36%
Property, Plant and Equipment, Net 27.3M USD -24.4%
Operating Lease, Right-of-Use Asset 41.3M USD +63.8%
Intangible Assets, Net (Excluding Goodwill) 7.45M USD -28.9%
Goodwill 7.45M USD 0%
Other Assets, Noncurrent 22.6M USD +22.9%
Assets 908M USD +20.8%
Accounts Payable, Current 1.42M USD +22.1%
Accrued Liabilities, Current 40M USD -19.8%
Contract with Customer, Liability, Current 338M USD +9.98%
Liabilities, Current 389M USD +4.87%
Contract with Customer, Liability, Noncurrent 23.1M USD -28.4%
Operating Lease, Liability, Noncurrent 38.3M USD +94.7%
Other Liabilities, Noncurrent 8.81M USD +35.3%
Liabilities 459M USD +6.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -293K USD +66.2%
Retained Earnings (Accumulated Deficit) -193M USD +21.2%
Stockholders' Equity Attributable to Parent 450M USD +39.2%
Liabilities and Equity 908M USD +20.8%

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 36.6M shares -0.42%
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 47.6M USD
Payments to Acquire Property, Plant, and Equipment 2.05M USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid 56.8M USD
Operating Lease, Liability, Current 9.33M USD -24.2%
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 +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.15M 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 14.3M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.47M USD
Operating Lease, Payments 3.62M USD -7.27%
Additional Paid in Capital 642M USD +13.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3M USD -16.7%
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 75M USD +13.4%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%