Qualys, Inc. (QLYS) financial statements (2021 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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments356299289288244179127
Cash and cash equivalents74884187879277
Short-term investments2822112482021578751
Receivables100787664474233
Capitalized contract cost3  
Deferred tax assets    9
Other undisclosed current assets161914171087
Total current assets:475396379369301229175
Noncurrent Assets
Operating lease, right-of-use asset45 
Property, plant and equipment65616159393127
Long-term investments and receivables98120367464339
Long-term investments98120367464339
Intangible assets, net (including goodwill)19242914122
Goodwill7772000
Intangible assets, net (excluding goodwill)12172212112
Restricted cash and investments11111  
Deferred income tax assets16 
Other noncurrent assets171592222
Deferred tax assets, net192625171614
Other undisclosed noncurrent assets 4177    
Total noncurrent assets:2612802071681069485
TOTAL ASSETS:737676586538407324260
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31243123151417
Accounts payable1161226
Accrued liabilities30232521131210
Taxes payable      1
Deferred revenue213 
Debt0 2    
Deferred revenue and credits1651431159881
Contract with customer, liability192 
Other undisclosed current liabilities128    (1)
Total current liabilities:25622319716613011297
Noncurrent Liabilities
Long-term debt and lease obligation46      
Operating lease, liability46 
Liabilities, other than long-term debt31213128181612
Deferred revenue and credits2017161511
Deferred revenue31 
Contract with customer, liability21 
Other liabilities001011311
Other undisclosed noncurrent liabilities 44    (1)
Total noncurrent liabilities:77653128181611
Total liabilities:332289228194149128108
Stockholders' equity
Stockholders' equity attributable to parent404387358344258196152
Common stock0000000
Additional paid in capital401362331304267223195
Accumulated other comprehensive income (loss)(0)1(1)(1)(0)(0)0
Retained earnings (accumulated deficit)4232840(8)(27)(43)
Total stockholders' equity:404387358344258196152
TOTAL LIABILITIES AND EQUITY:737676586538407324260

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues363322279231198164134
Cost of revenue(79)(70)(66)(52)(42)(34)(29)
Gross profit:284252213179155130105
Operating expenses(187)(180)(162)(142)(125)(106)(95)
Operating income:9772503730259
Nonoperating income (expense)58520(0)(1)
Investment income, nonoperating5863110
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)0 (1)(1)(1)(1)(1)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000000
Income from continuing operations before income taxes:10280553930259
Income tax expense (benefit)(10)(11)21(11)(9)22
Net income available to common stockholders, diluted:92695740191630

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:92695740191630
Comprehensive income:92695740191630
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)2(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:90715740191630

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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