NASDAQ:QLYS
Qualys, Inc.
- Stock
Last Close
170.36
29/04 13:53
Market Cap
6.30B
Beta: 0.63
Volume Today
16.39K
Avg: 314.24K
PE Ratio
44.49
PFCF: 26.29
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.93M - | 5.66M 193.32% | 2.37M 58.17% | 2.05M 13.39% | 1.14M 44.22% | 5.59M 388.46% | 848K 84.82% | 731K 13.80% | 1.30M 77.29% | 2.81M 116.67% | 988K 64.81% | |
accumulated other comprehensive income loss | -1.09M - | 10K 100.92% | -211K 2,210% | -156K 26.07% | -574K 267.95% | -586K 2.09% | 1.16M 298.29% | -484K 141.65% | 1.01M 308.06% | -1.95M 293.35% | -1.70M 12.48% | |
cash and cash equivalents | 42.37M - | 76.50M 80.57% | 91.70M 19.86% | 86.74M 5.41% | 86.59M 0.17% | 41.03M 52.62% | 87.56M 113.42% | 74.13M 15.33% | 137.33M 85.25% | 173.72M 26.50% | 205.16M 18.10% | |
cash and short term investments | 97.20M - | 127.22M 30.89% | 178.97M 40.68% | 243.86M 36.26% | 288.41M 18.27% | 289.17M 0.26% | 298.89M 3.36% | 356.02M 19.12% | 405.29M 13.84% | 321.33M 20.72% | 427.06M 32.90% | |
common stock | 32K - | 34K 6.25% | 34K 0% | 36K 5.88% | 39K 8.33% | 39K 0% | 39K 0% | 39K 0% | 39K 0% | 37K 5.13% | 37K 0% | |
deferred revenue | 67.50M - | 81.15M 20.21% | 98.03M 20.80% | 114.96M 17.28% | 143.19M 24.55% | 164.62M 14.97% | 192.17M 16.73% | 213.49M 11.10% | 257.87M 20.79% | 293.73M 13.90% | 333.27M 13.46% | |
deferred revenue non current | 8.89M - | 10.06M 13.22% | 14.56M 44.71% | 15.53M 6.62% | 17.14M 10.36% | 20.42M 19.18% | 20.93M 2.51% | 30.54M 45.88% | 32.75M 7.25% | 23.49M 28.28% | 31.67M 34.83% | |
deferrred tax liabilities non current | -1 - | |||||||||||
goodwill | 317K - | 317K 0% | 317K 0% | 317K 0% | 1.55M 388.64% | 7.22M 366.43% | 7.45M 3.07% | 7.45M 0% | 7.45M 0% | 7.45M 0% | 7.45M 0% | |
goodwill and intangible assets | 2.71M - | 2.32M 14.50% | 1.68M 27.65% | 1.30M 22.24% | 13.95M 969.79% | 29.20M 109.33% | 24.24M 16.98% | 19.45M 19.75% | 13.99M 28.07% | 20.25M 44.71% | 17.16M 15.24% | |
intangible assets | 2.39M - | 2.00M 16.42% | 1.36M 32.03% | 987K 27.43% | 12.40M 1,156.43% | 21.98M 77.21% | 16.80M 23.58% | 12.01M 28.51% | 6.54M 45.49% | 12.80M 95.58% | 9.71M 24.11% | |
inventory | ||||||||||||
long term debt | 44.02M - | 45.70M 3.83% | 35.91M 21.41% | 29.12M 18.91% | 16.89M 42.02% | |||||||
long term investments | 35.61M - | 39.45M 10.78% | 43.28M 9.71% | 45.73M 5.66% | 67.22M 47.02% | 79.21M 17.83% | 119.51M 50.87% | 98.46M 17.61% | 111.20M 12.94% | 59.21M 46.76% | 56.64M 4.33% | |
net debt | -41.56M - | -76.50M 84.06% | -91.70M 19.86% | -86.74M 5.41% | -86.59M 0.17% | -39.46M 54.43% | -35.88M 9.07% | -16.76M 53.29% | -88.81M 429.87% | -131.54M 48.12% | -176.42M 34.12% | |
net receivables | 28.58M - | 32.99M 15.44% | 42.33M 28.28% | 47.02M 11.10% | 64.41M 36.98% | 75.83M 17.72% | 78.03M 2.91% | 100.18M 28.38% | 109.00M 8.80% | 121.80M 11.74% | 146.23M 20.06% | |
other assets | ||||||||||||
other current assets | 4.68M - | 15.05M 221.61% | 7.95M 47.20% | 9.81M 23.45% | 16.52M 68.47% | 13.97M 15.43% | 18.69M 33.76% | 19.14M 2.41% | 32.11M 67.76% | 30.22M 5.90% | 26.71M 11.59% | |
other current liabilities | 9.04M - | 10.35M 14.56% | 11.79M 13.84% | 13.32M 12.99% | 21.44M 61.03% | 25.13M 17.19% | 22.78M 9.34% | 29.83M 30.94% | 32.50M 8.95% | 42.59M 31.04% | 43.10M 1.18% | |
other liabilities | 1 - | |||||||||||
other non current assets | 753K - | 2.26M 200.40% | 1.92M 15.30% | 3.30M 72.03% | 3.38M 2.49% | 10.47M 210.09% | 16.28M 55.44% | 18.06M 10.94% | 19.01M 5.26% | 21.56M 13.37% | 21.06M 2.29% | |
other non current liabilities | 1.32M - | 972K 26.36% | 1.21M 23.97% | 2.73M 126.64% | 11.07M 305.38% | 10.36M 6.41% | 388K 96.26% | 367K 5.41% | 4.90M 1,234.60% | 7.01M 43.18% | 6.68M 4.75% | |
othertotal stockholders equity | 210.41M - | 240.41M 14.26% | 281.16M 16.95% | 326.14M 16.00% | 304.58M 6.61% | 330.57M 8.53% | 362.41M 9.63% | 401.36M 10.75% | 477.32M 18.93% | 512.49M 7.37% | 597.92M 16.67% | |
preferred stock | ||||||||||||
property plant equipment net | 23.07M - | 26.62M 15.35% | 31.33M 17.70% | 39.40M 25.77% | 58.56M 48.62% | 61.44M 4.93% | 101.13M 64.59% | 109.69M 8.46% | 98.87M 9.86% | 81.18M 17.89% | 54.99M 32.26% | |
retained earnings | -72.47M - | -43.35M 40.18% | -27.48M 36.60% | -8.26M 69.94% | 39.92M 583.28% | 27.96M 29.96% | 23.19M 17.06% | 3.57M 84.62% | -41.66M 1,267.46% | -221.45M 431.62% | -228.08M 3.00% | |
short term debt | 805K - | 1.56M - | 7.66M 389.65% | 11.67M 52.32% | 12.61M 8.02% | 13.06M 3.59% | 11.86M 9.21% | |||||
short term investments | 54.83M - | 50.71M 7.50% | 87.27M 72.08% | 157.12M 80.04% | 201.82M 28.45% | 248.14M 22.95% | 211.33M 14.83% | 281.89M 33.39% | 267.96M 4.94% | 147.61M 44.91% | 221.89M 50.33% | |
tax assets | 14.12M - | 16.08M 13.88% | 16.59M 3.18% | 25.07M 51.09% | 26.39M 5.27% | 18.83M 28.64% | 15.81M 16.03% | 25.09M 58.67% | 45.41M 81.02% | 62.76M 38.20% | ||
tax payables | 717K - | |||||||||||
total assets | 192.60M - | 260.02M 35.01% | 323.51M 24.42% | 407.00M 25.81% | 537.52M 32.07% | 585.68M 8.96% | 675.61M 15.35% | 736.82M 9.06% | 814.56M 10.55% | 700.94M 13.95% | 812.62M 15.93% | |
total current assets | 130.46M - | 175.26M 34.34% | 229.24M 30.80% | 300.69M 31.17% | 369.35M 22.83% | 378.96M 2.60% | 395.62M 4.39% | 475.35M 20.15% | 546.40M 14.95% | 473.34M 13.37% | 600.00M 26.76% | |
total current liabilities | 79.28M - | 97.16M 22.56% | 112.18M 15.46% | 130.33M 16.18% | 165.77M 27.19% | 196.91M 18.78% | 223.47M 13.49% | 255.73M 14.44% | 304.28M 18.98% | 352.19M 15.74% | 389.21M 10.51% | |
total debt | 805K - | 1.56M - | 51.68M 3,202.11% | 57.37M 11.02% | 48.52M 15.43% | 42.18M 13.07% | 28.74M 31.86% | |||||
total investments | 90.44M - | 90.16M 0.30% | 130.54M 44.79% | 202.84M 55.38% | 269.05M 32.64% | 327.35M 21.67% | 330.84M 1.07% | 380.35M 14.97% | 379.16M 0.31% | 206.81M 45.45% | 278.54M 34.68% | |
total liabilities | 89.49M - | 108.20M 20.91% | 127.95M 18.25% | 148.59M 16.13% | 193.98M 30.55% | 227.69M 17.38% | 288.81M 26.84% | 332.34M 15.07% | 377.85M 13.69% | 411.81M 8.99% | 444.44M 7.92% | |
total liabilities and stockholders equity | 192.60M - | 260.02M 35.01% | 323.51M 24.42% | 407.00M 25.81% | 537.52M 32.07% | 585.68M 8.96% | 675.61M 15.35% | 736.82M 9.06% | 814.56M 10.55% | 700.94M 13.95% | 812.62M 15.93% | |
total non current assets | 62.15M - | 84.77M 36.39% | 94.28M 11.22% | 106.32M 12.77% | 168.18M 58.18% | 206.72M 22.92% | 279.99M 35.45% | 261.47M 6.61% | 268.16M 2.56% | 227.60M 15.12% | 212.62M 6.58% | |
total non current liabilities | 10.21M - | 11.04M 8.10% | 15.77M 42.89% | 18.26M 15.79% | 28.21M 54.48% | 30.78M 9.14% | 65.34M 112.25% | 76.61M 17.25% | 73.56M 3.97% | 59.62M 18.95% | 55.24M 7.36% | |
total stockholders equity | 103.12M - | 151.83M 47.24% | 195.57M 28.81% | 258.41M 32.14% | 343.54M 32.94% | 357.99M 4.20% | 386.80M 8.05% | 404.48M 4.57% | 436.71M 7.97% | 289.13M 33.79% | 368.17M 27.34% |
All numbers in USD (except ratios and percentages)