QLYS - Qualys, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,026
86,591
86,737
91,698
Short Term Investments
248,140
201,823
157,119
87,268
Total Cash
289,166
288,414
243,856
178,966
Net Receivables
75,825
64,412
47,024
42,325
Inventory
-
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
378,965
369,350
300,688
229,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,672
133,797
98,906
89,474
Accumulated Depreciation
-99,230
-75,240
-59,505
-58,145
Net property, plant and equipment
61,442
58,557
39,401
31,329
Equity and other investments
79,210
67,224
45,725
43,277
Goodwill
7,225
1,549
317
317
Intangible Assets
21,976
12,401
987
1,360
Other long-term assets
10,475
3,378
3,296
1,916
Total non-current assets
206,715
168,175
106,316
94,278
Total Assets
585,680
537,525
407,004
323,514
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
5,588
1,144
2,051
2,368
Taxes payable
-
-
-
-
Accrued liabilities
25,130
21,444
13,317
11,786
Deferred revenues
164,624
143,186
114,964
98,025
Other Current Liabilities
-
0
0
0
Total Current Liabilities
196,907
165,774
130,332
112,179
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
20,423
17,136
15,528
14,564
Other long-term liabilities
10,361
11,071
2,731
1,205
Total non-current liabilities
30,784
28,207
18,259
15,769
Total Liabilities
227,691
193,981
148,591
127,948
Stockholders' Equity
Common Stock
39
39
36
34
Retained Earnings
27,964
39,924
-8,261
-27,485
Accumulated other comprehensive income
-586
-574
-156
-211
Total stockholders' equity
357,989
343,544
258,413
195,566
Total liabilities and stockholders' equity
585,680
537,525
407,004
323,514