Qualys, Inc. (QLYS) financial statements (2022 and earlier)

Company profile

Business Address 919 E. HILLSDALE BLVD.
FOSTER CITY, CA 94404
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments405,288356,024298,890289,166288,414243,856178,966
Cash and cash equivalents137,32874,13287,55941,02686,59186,73791,698
Short-term investments267,960281,892211,331248,140201,823157,11987,268
Receivables108,998100,17978,03475,82564,41247,02442,325
Capitalized contract cost4,2233,459  
Other undisclosed current assets27,88915,68318,69213,97416,5249,8087,945
Total current assets:546,398475,345395,616378,965369,350300,688229,236
Noncurrent Assets
Operating lease, right-of-use asset37,01644,838 
Property, plant and equipment61,85464,85060,57961,44258,55739,40131,329
Long-term investments and receivables111,19898,458119,5082,50067,22445,72543,277
Long-term investments111,19898,458119,5082,50067,22445,72543,277
Intangible assets, net (including goodwill)13,99219,45324,24229,20113,9501,3041,677
Goodwill7,4477,4477,4477,2251,549317317
Intangible assets, net (excluding goodwill)6,54512,00616,79521,97612,4019871,360
Restricted cash and investments1,2001,2001,2001,2001,2001,200 
Deferred income tax assets25,08715,811 
Other noncurrent assets17,81416,86415,0829,2752,1782,0961,916
Deferred tax assets, net18,83026,38725,06616,59016,079
Other undisclosed noncurrent assets  40,55176,710   
Total noncurrent assets:268,161261,474279,992206,715168,175106,31694,278
TOTAL ASSETS:814,559736,819675,608585,680537,525407,004323,514
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33,80030,56423,63230,71822,58815,36814,154
Accounts payable1,2967318485,5881,1442,0512,368
Accrued liabilities32,50429,83322,78425,13021,44413,31711,786
Deferred revenue257,872213,494 
Debt 64 1,565   
Deferred revenue and credits164,624143,186114,96498,025
Contract with customer, liability192,172 
Other undisclosed current liabilities12,60811,6087,663    
Total current liabilities:304,280255,730223,467196,907165,774130,332112,179
Noncurrent Liabilities
Long-term debt and lease obligation35,91445,700     
Operating lease, liability35,91445,700 
Liabilities, other than long-term debt37,65130,90721,32330,78428,20718,25915,769
Deferred revenue and credits20,42317,13615,52814,564
Deferred revenue32,75330,540 
Contract with customer, liability20,935 
Other liabilities4,89836738810,36111,0712,7311,205
Other undisclosed noncurrent liabilities  44,015    
Total noncurrent liabilities:73,56576,60765,33830,78428,20718,25915,769
Total liabilities:377,845332,337288,805227,691193,981148,591127,948
Stockholders' equity
Stockholders' equity attributable to parent436,714404,482386,803357,989343,544258,413195,566
Common stock39393939393634
Additional paid in capital477,323401,359362,408330,572304,155266,794223,228
Accumulated other comprehensive income (loss)1,007(484)1,162(586)(574)(156)(211)
Retained earnings (accumulated deficit)(41,655)3,56823,19427,96439,924(8,261)(27,485)
Total stockholders' equity:436,714404,482386,803357,989343,544258,413195,566
TOTAL LIABILITIES AND EQUITY:814,559736,819675,608585,680537,525407,004323,514

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues411,172362,963321,607278,889230,828197,925164,284
Cost of revenue(89,439)(79,226)(69,517)(66,185)(51,580)(42,473)(33,885)
Gross profit:321,733283,737252,090212,704179,248155,452130,399
Operating expenses(234,050)(187,083)(179,837)(162,343)(142,005)(125,345)(105,593)
Operating income:87,68396,65472,25350,36137,24330,10724,806
Nonoperating income (expense)1,7145,3837,7305,1072,135322(286)
Investment income, nonoperating2,2875,3858,4436,0802,6741,320570
Other nonoperating income (expense)(573)7 (801)(536)(972)(850)
Interest and debt expense (9)(106)(172)(3)(26)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes 91061723266
Income from continuing operations before income taxes:89,397102,03779,98355,46839,37830,42924,520
Income tax expense (benefit)(18,437)(10,465)(10,647)1,8361,062(11,205)(8,655)
Net income available to common stockholders, diluted:70,96091,57269,33657,30440,44019,22415,865

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:70,96091,57269,33657,30440,44019,22415,865
Comprehensive income:70,96091,57269,33657,30440,44019,22415,865
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,491(1,646)1,748(12)(418)55(221)
Comprehensive income, net of tax, attributable to parent:72,45189,92671,08457,29240,02219,27915,644

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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