Qualys, Inc. (BIT:1QLYS)

Qualys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.67	232.18	203.67	173.72	137.33	74.13
Short-Term Investments	150.21	149.24	221.89	147.61	267.96	281.89
Cash & Short-Term Investments	440.88	381.42	425.56	321.33	405.29	356.02
Cash Growth	-2.82%	-10.37%	32.44%	-20.72%	13.84%	19.11%
Receivables	121.56	164.55	146.23	121.8	109	100.18
Prepaid Expenses	32.1	32.43	20.86	25.2	27.89	15.68
Restricted Cash	-	-	1.5	-	-	-
Other Current Assets	7.41	7.29	5.86	5.02	4.22	3.46
Total Current Assets	601.95	585.69	600	473.34	546.4	475.35
Property, Plant & Equipment	69.58	71.32	54.99	81.18	98.87	109.69
Long-Term Investments	198.99	193.89	56.64	59.21	111.2	98.46
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	6.17	6.81	9.72	12.8	6.55	12.01
Long-Term Deferred Tax Assets	86.06	81.31	62.76	45.41	25.09	15.81
Long-Term Deferred Charges	14.95	15.3	11.84	10.09	8.39	6.91
Other Long-Term Assets	11.33	11.78	9.22	11.47	10.62	11.16
Total Assets	996.47	973.54	812.62	700.94	814.56	736.82
Accounts Payable	1.29	1.27	0.99	2.81	1.3	0.73
Accrued Expenses	52.92	45.94	43.1	42.59	32.5	29.83
Current Portion of Leases	10.99	9.72	11.86	13.06	12.61	11.67
Current Unearned Revenue	366.82	371.46	333.27	293.73	257.87	213.49
Total Current Liabilities	432.03	428.39	389.21	352.19	304.28	255.73
Long-Term Leases	37.65	37.5	16.89	29.12	35.91	45.7
Long-Term Unearned Revenue	22.07	24.27	31.67	23.49	32.75	30.54
Other Long-Term Liabilities	6.68	6.27	6.68	7.01	4.9	0.37
Total Liabilities	498.44	496.42	444.44	411.81	377.85	332.34
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	677.53	664.88	597.92	512.49	477.32	401.36
Retained Earnings	-179.67	-189.22	-228.08	-221.45	-41.66	3.57
Comprehensive Income & Other	0.14	1.42	-1.7	-1.95	1.01	-0.48
Shareholders' Equity	498.04	477.12	368.17	289.13	436.71	404.48
Total Liabilities & Equity	996.47	973.54	812.62	700.94	814.56	736.82
Total Debt	48.64	47.22	28.74	42.18	48.52	57.37
Net Cash (Debt)	591.22	528.09	453.46	338.35	467.96	397.11
Net Cash Growth	16.95%	16.46%	34.02%	-27.70%	17.84%	8.34%
Net Cash Per Share	15.93	14.14	12.06	8.60	11.66	9.75
Filing Date Shares Outstanding	36.33	36.48	36.98	37.01	39.03	39.21
Total Common Shares Outstanding	36.4	36.5	36.91	37.36	39.11	39.25
Working Capital	169.92	157.3	210.79	121.15	242.12	219.62
Book Value Per Share	13.68	13.07	9.98	7.74	11.17	10.30
Tangible Book Value	484.42	462.86	351.01	268.88	422.72	385.03
Tangible Book Value Per Share	13.31	12.68	9.51	7.20	10.81	9.81
Machinery	212.59	211.46	204.07	196.05	184.8	159.63
Leasehold Improvements	23.69	23.43	20.92	21.01	21.09	21.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.