Production (Stage)
Qualys, Inc.
QLYS
$134.51
-$1.92-1.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 440.88M | 381.42M | 386.34M | 393.21M | 453.67M |
| Total Receivables | 121.56M | 164.55M | 114.97M | 109.58M | 115.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.10M | 32.43M | 35.31M | 31.27M | 36.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.41M | 7.29M | -- | -- | -- |
| Total Current Assets | 601.95M | 585.69M | 536.62M | 534.06M | 605.41M |
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| Total Current Assets | 601.95M | 585.69M | 536.62M | 534.06M | 605.41M |
| Net Property, Plant & Equipment | 69.58M | 71.32M | 68.64M | 71.86M | 61.56M |
| Long-term Investments | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Total Other Intangibles | 6.17M | 6.81M | 7.45M | 8.17M | 8.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.34M | 108.38M | 101.49M | 93.01M | 88.73M |
| Total Assets | 996.47M | 973.54M | 908.32M | 876.60M | 861.78M |
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| Total Accounts Payable | 1.29M | 1.27M | 1.42M | 1.28M | 645.00K |
| Total Accrued Expenses | 52.92M | 45.94M | 39.96M | 36.10M | 48.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99M | 9.72M | 9.33M | 10.12M | 10.05M |
| Total Finance Division Other Current Liabilities | 366.82M | 371.46M | 337.82M | 324.33M | 332.13M |
| Total Other Current Liabilities | 366.82M | 371.46M | 337.82M | 324.33M | 332.13M |
| Total Current Liabilities | 432.03M | 428.39M | 388.54M | 371.83M | 391.07M |
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| Total Current Liabilities | 432.03M | 428.39M | 388.54M | 371.83M | 391.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.65M | 37.50M | 38.27M | 40.44M | 27.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.76M | 30.53M | 31.93M | 36.54M | 38.73M |
| Total Liabilities | 498.44M | 496.42M | 458.73M | 448.81M | 457.58M |
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| Common Stock & APIC | 677.57M | 664.92M | 642.47M | 623.98M | 610.96M |
| Retained Earnings | -179.67M | -189.22M | -192.58M | -195.65M | -205.75M |
| Treasury Stock & Other | 136.00K | 1.42M | -293.00K | -534.00K | -1.01M |
| Total Common Equity | 498.04M | 477.12M | 449.60M | 427.80M | 404.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 498.04M | 477.12M | 449.60M | 427.80M | 404.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 498.04M | 477.12M | 449.60M | 427.80M | 404.20M |
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