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QLYS Qualys

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140.730
-1.870-1.31%

Close Dec 20 16:00 ET

140.733
+0.003+0.00%

Post 20:01 ET

5.15BMarket Cap31.07P/E (TTM)

Qualys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-33.96%61.04M

-3.28%49.82M

27.98%85.51M

23.01%244.61M

-22.82%33.84M

119.26%92.44M

52.36%51.52M

-15.47%66.81M

-0.88%198.85M

9.95%43.84M

Net income from continuing operations

-0.65%46.21M

23.71%43.77M

36.51%39.73M

40.38%151.6M

43.31%40.59M

68.17%46.52M

33.04%35.38M

14.54%29.11M

52.19%107.99M

29.81%28.33M

Operating gains losses

----

8,783.33%533K

--0

----

-50.00%6K

--1K

Depreciation and amortization

-34.40%4.39M

-31.73%4.78M

-29.62%5.24M

-22.04%26.99M

-33.88%5.85M

-18.57%6.69M

-18.30%7M

-17.12%7.44M

-3.55%34.62M

-3.24%8.85M

Deferred tax

-195.57%-7.21M

16.94%-4.05M

3.07%-4.11M

17.85%-16.64M

-9.09%-5.08M

48.52%-2.44M

15.35%-4.88M

16.76%-4.24M

-108.28%-20.25M

-174.56%-4.65M

Change In working capital

-104.41%-1.11M

-624.12%-10.24M

46.88%27.34M

-15.91%18.21M

-498.66%-24.16M

1,131.39%25.17M

84.22%-1.41M

-49.82%18.61M

-30.14%21.65M

61.03%-4.04M

-Change in receivables

-125.76%-5.52M

125.73%5.96M

52.86%30.4M

-86.58%-24.98M

-86.04%-43.12M

1,853.81%21.41M

-170.83%-23.17M

1.67%19.89M

-45.18%-13.39M

6.88%-23.18M

-Change in prepaid assets

-304.50%-5.41M

191.49%5.64M

-685.57%-10.13M

-187.85%-3.41M

-73.59%1.4M

909.17%2.65M

13.86%-6.16M

-121.25%-1.29M

124.76%3.88M

151.84%5.29M

-Change in payables and accrued expense

277.72%2.03M

-226.29%-11.54M

803.12%8.56M

-118.87%-1.13M

-778.97%-7.91M

-1,938.71%-1.14M

1,181.91%9.14M

-130.17%-1.22M

-35.69%5.97M

241.73%1.17M

-Change in other working capital

246.88%7.79M

-154.83%-10.29M

-221.99%-1.5M

89.45%47.72M

100.80%25.47M

335.43%2.25M

211.24%18.77M

-83.46%1.23M

-45.94%25.19M

-50.37%12.69M

Cash from discontinued investing activities

Operating cash flow

-33.96%61.04M

-3.28%49.82M

27.98%85.51M

23.01%244.61M

-22.82%33.84M

119.26%92.44M

52.36%51.52M

-15.47%66.81M

-0.88%198.85M

9.95%43.84M

Investing cash flow

Cash flow from continuing investing activities

-26.32%-62.87M

72.91%-4.71M

-58.95%8.07M

-150.44%-73.17M

-156.51%-25.67M

-143.64%-49.77M

-76.09%-17.39M

534.62%19.66M

591.22%145.07M

193.35%45.42M

Net PPE purchase and sale

-89.16%-3.42M

27.64%-1.03M

49.19%-2.05M

42.80%-8.79M

48.72%-1.52M

-45.69%-1.81M

59.61%-1.42M

47.15%-4.04M

37.09%-15.36M

31.49%-2.97M

Net intangibles purchase and sale

----

--0

----

-600.81%-8.62M

-5,566.67%-8.5M

Net investment purchase and sale

-23.95%-59.45M

76.93%-3.69M

-57.29%10.12M

-138.08%-64.38M

-142.44%-24.14M

-141.56%-47.96M

-150.96%-15.97M

660.80%23.7M

3,849.15%169.05M

227.00%56.89M

Cash from discontinued investing activities

Investing cash flow

-26.32%-62.87M

72.91%-4.71M

-58.95%8.07M

-150.44%-73.17M

-156.51%-25.67M

-143.64%-49.77M

-76.09%-17.39M

534.62%19.66M

591.22%145.07M

193.35%45.42M

Financing cash flow

Cash flow from continuing financing activities

-118.79%-43.95M

9.91%-37.69M

62.38%-24.96M

53.77%-141.49M

87.74%-13.23M

75.88%-20.09M

39.60%-41.84M

-45.62%-66.34M

-183.66%-306.03M

-29,512.81%-107.95M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

-13.53%-44.17M

17.22%-34.99M

72.91%-18.03M

46.18%-170.8M

77.92%-23.08M

59.06%-38.91M

40.66%-42.27M

-42.87%-66.55M

-144.15%-317.34M

-198.09%-104.51M

Proceeds from stock option exercised by employees

-76.96%5.61M

-33.61%3.2M

19.98%6.38M

78.56%51.65M

1,200.45%17.19M

47.90%24.33M

-25.89%4.82M

14.20%5.32M

-42.14%28.93M

-96.61%1.32M

Net other financing activities

2.22%-5.38M

-34.50%-5.9M

-160.69%-13.31M

-26.86%-22.35M

-54.30%-7.35M

-17.31%-5.5M

3.11%-4.39M

-40.59%-5.11M

36.67%-17.62M

-31.51%-4.76M

Cash from discontinued financing activities

Financing cash flow

-118.79%-43.95M

9.91%-37.69M

62.38%-24.96M

53.77%-141.49M

87.74%-13.23M

75.88%-20.09M

39.60%-41.84M

-45.62%-66.34M

-183.66%-306.03M

-29,512.81%-107.95M

Net cash flow

Beginning cash position

49.54%282.41M

39.90%274.98M

16.97%206.37M

27.35%176.42M

8.37%211.42M

54.58%188.85M

17.35%196.55M

27.35%176.42M

83.89%138.53M

32.78%195.1M

Current changes in cash

-302.73%-45.78M

196.28%7.42M

240.79%68.62M

-20.97%29.95M

72.92%-5.06M

-69.04%22.58M

82.99%-7.71M

-30.47%20.14M

-40.04%37.89M

-122.10%-18.68M

End cash Position

11.92%236.63M

49.54%282.41M

39.90%274.98M

16.97%206.37M

8.37%211.42M

54.58%188.85M

17.35%196.55M

27.35%176.42M

Free cash flow

-36.42%57.62M

-2.59%48.8M

32.94%83.45M

34.85%235.82M

-0.18%32.32M

122.14%90.63M

65.34%50.1M

-12.08%62.78M

-0.05%174.87M

-8.52%32.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-33.96%61.04M	-3.28%49.82M	27.98%85.51M	23.01%244.61M	-22.82%33.84M	119.26%92.44M	52.36%51.52M	-15.47%66.81M	-0.88%198.85M	9.95%43.84M
Net income from continuing operations	-0.65%46.21M	23.71%43.77M	36.51%39.73M	40.38%151.6M	43.31%40.59M	68.17%46.52M	33.04%35.38M	14.54%29.11M	52.19%107.99M	29.81%28.33M
Operating gains losses	----	----	----	8,783.33%533K	--0	--0	----	----	-50.00%6K	--1K
Depreciation and amortization	-34.40%4.39M	-31.73%4.78M	-29.62%5.24M	-22.04%26.99M	-33.88%5.85M	-18.57%6.69M	-18.30%7M	-17.12%7.44M	-3.55%34.62M	-3.24%8.85M
Deferred tax	-195.57%-7.21M	16.94%-4.05M	3.07%-4.11M	17.85%-16.64M	-9.09%-5.08M	48.52%-2.44M	15.35%-4.88M	16.76%-4.24M	-108.28%-20.25M	-174.56%-4.65M
Change In working capital	-104.41%-1.11M	-624.12%-10.24M	46.88%27.34M	-15.91%18.21M	-498.66%-24.16M	1,131.39%25.17M	84.22%-1.41M	-49.82%18.61M	-30.14%21.65M	61.03%-4.04M
-Change in receivables	-125.76%-5.52M	125.73%5.96M	52.86%30.4M	-86.58%-24.98M	-86.04%-43.12M	1,853.81%21.41M	-170.83%-23.17M	1.67%19.89M	-45.18%-13.39M	6.88%-23.18M
-Change in prepaid assets	-304.50%-5.41M	191.49%5.64M	-685.57%-10.13M	-187.85%-3.41M	-73.59%1.4M	909.17%2.65M	13.86%-6.16M	-121.25%-1.29M	124.76%3.88M	151.84%5.29M
-Change in payables and accrued expense	277.72%2.03M	-226.29%-11.54M	803.12%8.56M	-118.87%-1.13M	-778.97%-7.91M	-1,938.71%-1.14M	1,181.91%9.14M	-130.17%-1.22M	-35.69%5.97M	241.73%1.17M
-Change in other working capital	246.88%7.79M	-154.83%-10.29M	-221.99%-1.5M	89.45%47.72M	100.80%25.47M	335.43%2.25M	211.24%18.77M	-83.46%1.23M	-45.94%25.19M	-50.37%12.69M
Cash from discontinued investing activities
Operating cash flow	-33.96%61.04M	-3.28%49.82M	27.98%85.51M	23.01%244.61M	-22.82%33.84M	119.26%92.44M	52.36%51.52M	-15.47%66.81M	-0.88%198.85M	9.95%43.84M
Investing cash flow
Cash flow from continuing investing activities	-26.32%-62.87M	72.91%-4.71M	-58.95%8.07M	-150.44%-73.17M	-156.51%-25.67M	-143.64%-49.77M	-76.09%-17.39M	534.62%19.66M	591.22%145.07M	193.35%45.42M
Net PPE purchase and sale	-89.16%-3.42M	27.64%-1.03M	49.19%-2.05M	42.80%-8.79M	48.72%-1.52M	-45.69%-1.81M	59.61%-1.42M	47.15%-4.04M	37.09%-15.36M	31.49%-2.97M
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-600.81%-8.62M	-5,566.67%-8.5M
Net investment purchase and sale	-23.95%-59.45M	76.93%-3.69M	-57.29%10.12M	-138.08%-64.38M	-142.44%-24.14M	-141.56%-47.96M	-150.96%-15.97M	660.80%23.7M	3,849.15%169.05M	227.00%56.89M
Cash from discontinued investing activities
Investing cash flow	-26.32%-62.87M	72.91%-4.71M	-58.95%8.07M	-150.44%-73.17M	-156.51%-25.67M	-143.64%-49.77M	-76.09%-17.39M	534.62%19.66M	591.22%145.07M	193.35%45.42M
Financing cash flow
Cash flow from continuing financing activities	-118.79%-43.95M	9.91%-37.69M	62.38%-24.96M	53.77%-141.49M	87.74%-13.23M	75.88%-20.09M	39.60%-41.84M	-45.62%-66.34M	-183.66%-306.03M	-29,512.81%-107.95M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	-13.53%-44.17M	17.22%-34.99M	72.91%-18.03M	46.18%-170.8M	77.92%-23.08M	59.06%-38.91M	40.66%-42.27M	-42.87%-66.55M	-144.15%-317.34M	-198.09%-104.51M
Proceeds from stock option exercised by employees	-76.96%5.61M	-33.61%3.2M	19.98%6.38M	78.56%51.65M	1,200.45%17.19M	47.90%24.33M	-25.89%4.82M	14.20%5.32M	-42.14%28.93M	-96.61%1.32M
Net other financing activities	2.22%-5.38M	-34.50%-5.9M	-160.69%-13.31M	-26.86%-22.35M	-54.30%-7.35M	-17.31%-5.5M	3.11%-4.39M	-40.59%-5.11M	36.67%-17.62M	-31.51%-4.76M
Cash from discontinued financing activities
Financing cash flow	-118.79%-43.95M	9.91%-37.69M	62.38%-24.96M	53.77%-141.49M	87.74%-13.23M	75.88%-20.09M	39.60%-41.84M	-45.62%-66.34M	-183.66%-306.03M	-29,512.81%-107.95M
Net cash flow
Beginning cash position	49.54%282.41M	39.90%274.98M	16.97%206.37M	27.35%176.42M	8.37%211.42M	54.58%188.85M	17.35%196.55M	27.35%176.42M	83.89%138.53M	32.78%195.1M
Current changes in cash	-302.73%-45.78M	196.28%7.42M	240.79%68.62M	-20.97%29.95M	72.92%-5.06M	-69.04%22.58M	82.99%-7.71M	-30.47%20.14M	-40.04%37.89M	-122.10%-18.68M
End cash Position	11.92%236.63M	49.54%282.41M	39.90%274.98M	16.97%206.37M	16.97%206.37M	8.37%211.42M	54.58%188.85M	17.35%196.55M	27.35%176.42M	27.35%176.42M
Free cash flow	-36.42%57.62M	-2.59%48.8M	32.94%83.45M	34.85%235.82M	-0.18%32.32M	122.14%90.63M	65.34%50.1M	-12.08%62.78M	-0.05%174.87M	-8.52%32.37M
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	--

Heat List

Overall

No Data