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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -0.64%
Debt-to-equity 106 % -23.7%
Return On Equity 39.5 % -19.5%
Return On Assets 19.2 % -6.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.5M shares -1.35%
Common Stock, Shares, Outstanding 36.5M shares -1.1%
Entity Public Float 3.91B USD +7.45%
Common Stock, Value, Issued 37K USD 0%
Weighted Average Number of Shares Outstanding, Basic 36.8M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares -0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 608M USD +9.58%
Cost of Revenue 111M USD +3.72%
Research and Development Expense 112M USD +1.25%
Selling and Marketing Expense 128M USD +14.9%
General and Administrative Expense 68.7M USD +11.3%
Operating Income (Loss) 187M USD +14.8%
Nonoperating Income (Expense) 22.6M USD +45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 210M USD +17.4%
Income Tax Expense (Benefit) 36.1M USD +33.6%
Net Income (Loss) Attributable to Parent 174M USD +14.6%
Earnings Per Share, Basic 4.72 USD/shares +14.8%
Earnings Per Share, Diluted 4.65 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 232M USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 165M USD +12.5%
Assets, Current 586M USD -2.39%
Deferred Income Tax Assets, Net 81.3M USD +29.6%
Property, Plant and Equipment, Net 30.3M USD -6.9%
Operating Lease, Right-of-Use Asset 41M USD +83%
Intangible Assets, Net (Excluding Goodwill) 6.81M USD -29.9%
Goodwill 7.45M USD 0%
Other Assets, Noncurrent 25.9M USD +30.3%
Assets 974M USD +19.8%
Accounts Payable, Current 1.27M USD +28.5%
Accrued Liabilities, Current 45.9M USD +6.6%
Contract with Customer, Liability, Current 371M USD +11.5%
Liabilities, Current 428M USD +10.1%
Contract with Customer, Liability, Noncurrent 24.3M USD -23.4%
Operating Lease, Liability, Noncurrent 37.5M USD +122%
Other Liabilities, Noncurrent 6.27M USD -6.2%
Liabilities 496M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.42M USD
Retained Earnings (Accumulated Deficit) -189M USD +17%
Stockholders' Equity Attributable to Parent 477M USD +29.6%
Liabilities and Equity 974M USD +19.8%

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 36.5M shares -1.1%
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 12.5M USD +0.64%
Deferred Tax Assets, Gross 107M USD +26.2%
Operating Lease, Liability 47.2M USD +64.3%
Payments to Acquire Property, Plant, and Equipment 2.05M USD -49.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 177M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid 55.9M USD +79.5%
Operating Lease, Liability, Current 9.72M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.8M USD +65.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.9M USD -1.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +38.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.64M USD +264%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.8M USD +185%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 12.1M USD +1.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.59M USD +120%
Operating Lease, Payments 3.62M USD -7.27%
Additional Paid in Capital 665M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.9M USD -6.45%
Depreciation, Depletion and Amortization 5.24M USD -29.6%
Deferred Tax Assets, Net of Valuation Allowance 94.6M USD +30.6%
Share-based Payment Arrangement, Expense 77.1M USD +11.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%