Qualys, Inc. (QLYS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29928928824417912797
Cash and cash equivalents88418787927742
Short-term investments211248202157875155
Receivables78766447423329
Deferred tax assets    90
Other undisclosed current assets19141710875
Total current assets:396379369301229175130
Noncurrent Assets
Property, plant and equipment61615939312723
Long-term investments and receivables12036746433936
Long-term investments12036746433936
Intangible assets, net (including goodwill)2429141223
Goodwill7720000
Intangible assets, net (excluding goodwill)1722121122
Restricted cash and investments1111   
Other noncurrent assets15922221
Deferred tax assets, net1926251716140
Other undisclosed noncurrent assets4177    (0)
Total noncurrent assets:280207168106948562
TOTAL ASSETS:676586538407324260193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities24312315141711
Accounts payable1612262
Accrued liabilities2325211312109
Taxes payable     11
Debt 2    1
Deferred revenue and credits165143115988168
Contract with customer, liability192 
Other undisclosed current liabilities8    (1)(1)
Total current liabilities:2231971661301129779
Noncurrent Liabilities
Liabilities, other than long-term debt21312818161211
Deferred revenue and credits20171615119
Accrued income taxes1
Contract with customer, liability21 
Deferred tax liabilities, net     0
Other liabilities010113111
Other undisclosed noncurrent liabilities44    (1)(1)
Total noncurrent liabilities:65312818161110
Total liabilities:28922819414912810889
Stockholders' equity
Stockholders' equity attributable to parent387358344258196152103
Common stock0000000
Additional paid in capital362331304267223195177
Accumulated other comprehensive income (loss)1(1)(1)(0)(0)0(1)
Retained earnings (accumulated deficit)232840(8)(27)(43)(72)
Total stockholders' equity:387358344258196152103
TOTAL LIABILITIES AND EQUITY:676586538407324260193

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues322279231198164134108
Cost of revenue(70)(66)(52)(42)(34)(29)(25)
Gross profit:25221317915513010583
Operating expenses(180)(162)(142)(125)(106)(95)(81)
Operating income:725037302592
Nonoperating income (expense)8520(0)(1)(0)
Investment income, nonoperating8631100
Foreign currency transaction loss, before tax     (1)(1)
Other nonoperating expense (1)(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:805539302592
Income tax expense (benefit)(11)21(11)(9)22(1)
Net income attributable to parent:6957401916302
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:6957401916302

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:6957401916302
Comprehensive income:6957401916302
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(0)(0)0(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:7157401916302

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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