Qualys Inc (QLYS)

136.69 -1.50 (-1.09%)
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136.69 0.00 (0.00%)

QLYS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
605.41 600 562.18 508.18 464.75
Cash and Short Term Investments 453.67 425.56 427.41 349.25 333.78
Cash - - - - -
Cash & Equivalents 273.78 203.66 208.72 186.14 193.85
Short Term Investments 179.89 221.89 218.69 163.11 139.92
Total Receivables, Net 115.63 146.23 103.43 124.91 101.79
Accounts Receivables - Trade, Net 115.63 146.23 103.43 124.91 101.79
Total Inventory - - - - -
Prepaid Expenses 36.11 20.86 29.84 34.02 29.18
Other Current Assets, Total 0 7.36 1.50 0 0
861.78 812.62 751.86 709.58 675.75
Property/Plant/Equipment, Total - Net 61.56 54.99 61.37 68.34 75.90
Property/Plant/Equipment, Total - Gross 284.46 273.52 274.95 276.17 277.84
Accumulated Depreciation, Total -222.89 -218.53 -213.58 -207.83 -201.94
Goodwill, Net 7.45 7.45 7.45 7.45 7.45
Intangibles, Net 8.94 9.72 10.49 11.26 12.03
Long Term Investments 89.69 56.64 33.65 38.84 44.59
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 22.16 9.22 19.56 20.63 21.18
Other Assets, Total 130.82 157.63 173.93 93.09 88
391.06 389.21 370.49 369.12 352.96
Accounts Payable 0.65 0.99 1.16 2.16 1.74
Payable/Accrued - - - - -
Accrued Expenses 48.25 43.10 49.84 52.64 41.78
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 10.05 11.86 12.31 11.88 12.92
Other Current liabilities, Total 332.13 333.27 307.18 302.45 296.52
457.58 444.44 428.94 432.57 407.93
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 66.52 55.24 58.45 63.45 54.97
404.20 368.17 322.92 277.02 267.82
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.04 0.04 0.04 0.04 0.04
Additional Paid-In Capital 610.92 597.92 568.09 534.01 521.72
Retained Earnings (Accumulated Deficit) -205.75 -228.08 -244.34 -255.31 -252.36
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1.01 -1.70 -0.87 -1.72 -1.57
861.78 812.62 751.86 709.58 675.75
36.96 36.91 36.80 36.75 36.93
- - - - -

* In Millions of USD (except for per share items)

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