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    Qualys, Inc. (QLYS)

    -NasdaqGS
    36.96 Down 0.32(0.86%) Jul 31, 4:00PM EDT
    |After Hours : 36.96 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents76,504  42,369  34,885  
    Short Term Investments50,714  54,827  83,547  
    Net Receivables41,513  28,695  24,545  
    Inventory -   -   -  
    Other Current Assets6,528  4,565  4,377  
    Total Current Assets 175,259   130,456   147,354  
    Long Term Investments39,448  35,608   -  
    Property Plant and Equipment26,618  23,075  18,148  
    Goodwill317  317  317  
    Intangible Assets2,001  2,394  2,811  
    Accumulated Amortization -   -   -  
    Other Assets2,262  681  1,688  
    Deferred Long Term Asset Charges14,119  72   -  
    Total Assets 260,024   192,603   170,318  
    Liabilities
    Current Liabilities
    Accounts Payable16,014  10,967  9,834  
    Short/Current Long Term Debt -  805  1,183  
    Other Current Liabilities81,147  67,505  56,497  
    Total Current Liabilities 97,161   79,277   67,514  
    Long Term Debt -   -  808  
    Other Liabilities972  1,320  1,825  
    Deferred Long Term Liability Charges10,064  8,889  8,616  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 108,197   89,486   78,763  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock34  32  31  
    Retained Earnings(43,350)(73,594)(74,092)
    Treasury Stock -   -   -  
    Capital Surplus195,133  176,641  166,651  
    Other Stockholder Equity10  38  (1,035)
    Total Stockholder Equity 151,827   103,117   91,555  
    Net Tangible Assets 149,509   100,406   88,427  

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    Currency in USD.