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QLYS Qualys

Watchlist
  • 150.180
  • +3.150+2.14%
Close Nov 21 16:00 ET
  • 150.180
  • 0.0000.00%
Post 16:20 ET
5.50BMarket Cap33.15P/E (TTM)

Qualys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.72%321.33M
-20.72%321.33M
-Cash and cash equivalents
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
26.50%173.72M
26.50%173.72M
-Short-term investments
-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
-44.91%147.61M
-44.91%147.61M
Receivables
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
11.74%121.8M
11.74%121.8M
-Accounts receivable
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
11.74%121.8M
11.74%121.8M
Restricted cash
--0
--0
--0
--1.5M
--1.5M
--1.5M
----
----
--0
--0
Other current assets
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
-5.90%30.22M
-5.90%30.22M
Total current assets
-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
-13.37%473.34M
-13.37%473.34M
Non current assets
Net PPE
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
-17.89%81.18M
-17.89%81.18M
-Gross PPE
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
2.94%276.62M
2.94%276.62M
-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
-15.07%-195.44M
-15.07%-195.44M
Goodwill and other intangible assets
-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
44.71%20.25M
44.71%20.25M
-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
-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
95.58%12.8M
95.58%12.8M
Investments and advances
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
-46.76%59.21M
-46.76%59.21M
Non current deferred assets
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
81.02%45.41M
81.02%45.41M
Other non current assets
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
13.37%21.56M
13.37%21.56M
Total non current assets
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
-15.12%227.6M
-15.12%227.6M
Total assets
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
-13.95%700.94M
-13.95%700.94M
Liabilities
Current liabilities
Payables
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
116.67%2.81M
116.67%2.81M
-accounts payable
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
116.67%2.81M
116.67%2.81M
Current accrued expenses
-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
31.04%42.59M
31.04%42.59M
Current debt and capital lease obligation
-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
3.59%13.06M
3.59%13.06M
-Current capital lease obligation
-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
3.59%13.06M
3.59%13.06M
Current deferred liabilities
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
13.90%293.73M
13.90%293.73M
Current liabilities
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
15.74%352.19M
15.74%352.19M
Non current liabilities
Long term debt and capital lease obligation
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
-18.91%29.12M
-18.91%29.12M
-Long term capital lease obligation
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
-18.91%29.12M
-18.91%29.12M
Non current deferred liabilities
-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
-28.28%23.49M
-28.28%23.49M
Other non current liabilities
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
43.18%7.01M
43.18%7.01M
Total non current liabilities
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
-18.95%59.62M
-18.95%59.62M
Total liabilities
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
8.99%411.81M
8.99%411.81M
Shareholders'equity
Share capital
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
-2.63%37K
-5.13%37K
-5.13%37K
-5.13%37K
-5.13%37K
-common stock
0.00%37K
0.00%37K
0.00%37K
0.00%37K
0.00%37K
-2.63%37K
-5.13%37K
-5.13%37K
-5.13%37K
-5.13%37K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
-431.62%-221.45M
-431.62%-221.45M
Paid-in capital
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
7.37%512.49M
7.37%512.49M
Gains losses not affecting retained earnings
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
-293.35%-1.95M
-293.35%-1.95M
Total stockholders'equity
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
-33.79%289.13M
-33.79%289.13M
Total equity
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
-33.79%289.13M
-33.79%289.13M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.72%321.33M-20.72%321.33M
-Cash and cash equivalents 12.79%235.43M51.07%281.21M41.23%273.78M17.24%203.67M17.24%203.67M7.64%208.72M53.88%186.15M16.58%193.85M26.50%173.72M26.50%173.72M
-Short-term investments -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-44.91%147.61M-44.91%147.61M
Receivables 11.16%114.97M-12.27%109.58M13.60%115.63M20.06%146.23M20.06%146.23M4.77%103.43M27.86%124.91M13.99%101.79M11.74%121.8M11.74%121.8M
-Accounts receivable 11.16%114.97M-12.27%109.58M13.60%115.63M20.06%146.23M20.06%146.23M4.77%103.43M27.86%124.91M13.99%101.79M11.74%121.8M11.74%121.8M
Restricted cash --0--0--0--1.5M--1.5M--1.5M----------0--0
Other current assets 18.34%35.31M-8.09%31.27M23.74%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 -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-13.37%473.34M-13.37%473.34M
Non current assets
Net PPE 11.84%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-17.89%81.18M-17.89%81.18M
-Gross PPE 7.66%296.02M7.87%297.91M2.38%284.46M-1.12%273.52M-1.12%273.52M0.37%274.95M0.71%276.17M1.22%277.84M2.94%276.62M2.94%276.62M
-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-15.07%-195.44M-15.07%-195.44M
Goodwill and other intangible assets -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%19.48M44.71%20.25M44.71%20.25M
-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 -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%12.03M95.58%12.8M95.58%12.8M
Investments and advances 454.80%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-46.76%59.21M-46.76%59.21M
Non current deferred assets 35.96%77.73M28.31%70.43M33.49%66.57M38.20%62.76M38.20%62.76M43.64%57.17M54.95%54.89M66.29%49.87M81.02%45.41M81.02%45.41M
Other non current assets 21.48%23.76M9.43%22.57M4.64%22.16M-2.29%21.06M-2.29%21.06M1.64%19.56M5.08%20.63M12.72%21.18M13.37%21.56M13.37%21.56M
Total non current assets 95.96%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-15.12%227.6M-15.12%227.6M
Total assets 20.81%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-13.95%700.94M-13.95%700.94M
Liabilities
Current liabilities
Payables 22.06%1.42M-40.88%1.28M-62.93%645K-64.81%988K-64.81%988K-10.93%1.17M1.31%2.16M-29.75%1.74M116.67%2.81M116.67%2.81M
-accounts payable 22.06%1.42M-40.88%1.28M-62.93%645K-64.81%988K-64.81%988K-10.93%1.17M1.31%2.16M-29.75%1.74M116.67%2.81M116.67%2.81M
Current accrued expenses -19.82%39.96M-31.43%36.1M15.48%48.25M1.18%43.1M1.18%43.1M16.40%49.84M38.57%52.64M12.66%41.78M31.04%42.59M31.04%42.59M
Current debt and capital lease obligation -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%12.93M3.59%13.06M3.59%13.06M
-Current capital lease obligation -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%12.93M3.59%13.06M3.59%13.06M
Current deferred liabilities 9.98%337.82M7.24%324.33M12.01%332.13M13.46%333.27M13.46%333.27M10.12%307.18M9.69%302.45M11.08%296.52M13.90%293.73M13.90%293.73M
Current liabilities 4.87%388.54M0.73%371.83M10.80%391.07M10.51%389.21M10.51%389.21M10.92%370.49M12.75%369.12M10.81%352.96M15.74%352.19M15.74%352.19M
Non current liabilities
Long term debt and capital lease obligation 94.69%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-18.91%29.12M-18.91%29.12M
-Long term capital lease obligation 94.69%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-18.91%29.12M-18.91%29.12M
Non current deferred liabilities -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-28.28%23.49M-28.28%23.49M
Other non current liabilities 35.31%8.81M33.22%7.73M4.08%7.42M-4.75%6.68M-4.75%6.68M22.34%6.51M13.93%5.8M43.27%7.13M43.18%7.01M43.18%7.01M
Total non current liabilities 20.08%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-18.95%59.62M-18.95%59.62M
Total liabilities 6.94%458.73M3.75%448.81M12.17%457.58M7.92%444.44M7.92%444.44M9.30%428.94M10.30%432.57M5.16%407.93M8.99%411.81M8.99%411.81M
Shareholders'equity
Share capital 0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K-2.63%37K-5.13%37K-5.13%37K-5.13%37K-5.13%37K
-common stock 0.00%37K0.00%37K0.00%37K0.00%37K0.00%37K-2.63%37K-5.13%37K-5.13%37K-5.13%37K-5.13%37K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 21.18%-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-431.62%-221.45M-431.62%-221.45M
Paid-in capital 13.09%642.44M16.84%623.94M17.10%610.92M16.67%597.92M16.67%597.92M11.27%568.09M8.16%534.01M7.42%521.72M7.37%512.49M7.37%512.49M
Gains losses not affecting retained earnings 66.21%-293K68.88%-534K35.90%-1.01M12.48%-1.7M12.48%-1.7M-2,116.28%-867K-174.56%-1.72M-134.48%-1.57M-293.35%-1.95M-293.35%-1.95M
Total stockholders'equity 39.23%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-33.79%289.13M-33.79%289.13M
Total equity 39.23%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-33.79%289.13M-33.79%289.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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