QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents41,02686,59186,73791,698
Short Term Investments248,140201,823157,11987,268
Net Receivables75,82564,41247,02442,325
Inventory----
Other Current Assets1,480---
Total Current Assets378,965369,350300,688229,236
Long Term Investments79,21067,22445,72543,277
Property Plant and Equipment61,44258,55739,40131,329
Goodwill7,2251,549317317
Intangible Assets23,17612,7019871,360
Accumulated Amortization----
Other Assets35,66228,14419,88617,995
Deferred Long Term Asset Charges26,38725,06616,59016,079
Total Assets585,680537,525407,004323,514
Current Liabilities
Accounts Payable5,5881,1442,0512,368
Short/Current Long Term Debt----
Other Current Liabilities166,124143,186114,96498,025
Total Current Liabilities196,907165,774130,332112,179
Long Term Debt----
Other Liabilities30,78428,20718,25915,769
Deferred Long Term Liability Charges4,692---
Minority Interest----
Negative Goodwill----
Total Liabilities227,691193,981148,591127,948
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock39393634
Retained Earnings27,96439,924-8,261-27,485
Treasury Stock-586-574-156-211
Capital Surplus330,572304,155266,794223,228
Other Stockholder Equity-586-574-156-211
Total Stockholder Equity357,989343,544258,413195,566
Net Tangible Assets327,588329,294257,109193,889