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 investments | 405,288 | 356,024 | 298,890 | 289,166 | 288,414 | 243,856 | 178,966 | ||
| Cash and cash equivalents | 137,328 | 74,132 | 87,559 | 41,026 | 86,591 | 86,737 | 91,698 | ||
| Short-term investments | 267,960 | 281,892 | 211,331 | 248,140 | 201,823 | 157,119 | 87,268 | ||
| Receivables | 108,998 | 100,179 | 78,034 | 75,825 | 64,412 | 47,024 | 42,325 | ||
| Capitalized contract cost | 4,223 | 3,459 | ✕ | ✕ | ✕ | ||||
| Other undisclosed current assets | 27,889 | 15,683 | 18,692 | 13,974 | 16,524 | 9,808 | 7,945 | ||
| Total current assets: | 546,398 | 475,345 | 395,616 | 378,965 | 369,350 | 300,688 | 229,236 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 37,016 | 44,838 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 61,854 | 64,850 | 60,579 | 61,442 | 58,557 | 39,401 | 31,329 | ||
| Long-term investments and receivables | 111,198 | 98,458 | 119,508 | 2,500 | 67,224 | 45,725 | 43,277 | ||
| Long-term investments | 111,198 | 98,458 | 119,508 | 2,500 | 67,224 | 45,725 | 43,277 | ||
| Intangible assets, net (including goodwill) | 13,992 | 19,453 | 24,242 | 29,201 | 13,950 | 1,304 | 1,677 | ||
| Goodwill | 7,447 | 7,447 | 7,447 | 7,225 | 1,549 | 317 | 317 | ||
| Intangible assets, net (excluding goodwill) | 6,545 | 12,006 | 16,795 | 21,976 | 12,401 | 987 | 1,360 | ||
| Restricted cash and investments | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||
| Deferred income tax assets | 25,087 | 15,811 | ✕ | ✕ | ✕ | ✕ | |||
| Other noncurrent assets | 17,814 | 16,864 | 15,082 | 9,275 | 2,178 | 2,096 | 1,916 | ||
| Deferred tax assets, net | ✕ | ✕ | 18,830 | 26,387 | 25,066 | 16,590 | 16,079 | ||
| Other undisclosed noncurrent assets | 40,551 | 76,710 | |||||||
| Total noncurrent assets: | 268,161 | 261,474 | 279,992 | 206,715 | 168,175 | 106,316 | 94,278 | ||
| TOTAL ASSETS: | 814,559 | 736,819 | 675,608 | 585,680 | 537,525 | 407,004 | 323,514 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 33,800 | 30,564 | 23,632 | 30,718 | 22,588 | 15,368 | 14,154 | ||
| Accounts payable | 1,296 | 731 | 848 | 5,588 | 1,144 | 2,051 | 2,368 | ||
| Accrued liabilities | 32,504 | 29,833 | 22,784 | 25,130 | 21,444 | 13,317 | 11,786 | ||
| Deferred revenue | 257,872 | 213,494 | ✕ | ✕ | ✕ | ✕ | |||
| Debt | 64 | 1,565 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 164,624 | 143,186 | 114,964 | 98,025 | ||
| Contract with customer, liability | ✕ | ✕ | 192,172 | ✕ | ✕ | ✕ | |||
| Other undisclosed current liabilities | 12,608 | 11,608 | 7,663 | ||||||
| Total current liabilities: | 304,280 | 255,730 | 223,467 | 196,907 | 165,774 | 130,332 | 112,179 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 35,914 | 45,700 | |||||||
| Operating lease, liability | 35,914 | 45,700 | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 37,651 | 30,907 | 21,323 | 30,784 | 28,207 | 18,259 | 15,769 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 20,423 | 17,136 | 15,528 | 14,564 | ||
| Deferred revenue | 32,753 | 30,540 | ✕ | ✕ | ✕ | ✕ | |||
| Contract with customer, liability | ✕ | ✕ | 20,935 | ✕ | ✕ | ✕ | |||
| Other liabilities | 4,898 | 367 | 388 | 10,361 | 11,071 | 2,731 | 1,205 | ||
| Other undisclosed noncurrent liabilities | 44,015 | ||||||||
| Total noncurrent liabilities: | 73,565 | 76,607 | 65,338 | 30,784 | 28,207 | 18,259 | 15,769 | ||
| Total liabilities: | 377,845 | 332,337 | 288,805 | 227,691 | 193,981 | 148,591 | 127,948 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 436,714 | 404,482 | 386,803 | 357,989 | 343,544 | 258,413 | 195,566 | ||
| Common stock | 39 | 39 | 39 | 39 | 39 | 36 | 34 | ||
| Additional paid in capital | 477,323 | 401,359 | 362,408 | 330,572 | 304,155 | 266,794 | 223,228 | ||
| Accumulated other comprehensive income (loss) | 1,007 | (484) | 1,162 | (586) | (574) | (156) | (211) | ||
| Retained earnings (accumulated deficit) | (41,655) | 3,568 | 23,194 | 27,964 | 39,924 | (8,261) | (27,485) | ||
| Total stockholders' equity: | 436,714 | 404,482 | 386,803 | 357,989 | 343,544 | 258,413 | 195,566 | ||
| TOTAL LIABILITIES AND EQUITY: | 814,559 | 736,819 | 675,608 | 585,680 | 537,525 | 407,004 | 323,514 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 411,172 | 362,963 | 321,607 | 278,889 | 230,828 | 197,925 | 164,284 | |
| Cost of revenue | (89,439) | (79,226) | (69,517) | (66,185) | (51,580) | (42,473) | (33,885) | |
| Gross profit: | 321,733 | 283,737 | 252,090 | 212,704 | 179,248 | 155,452 | 130,399 | |
| Operating expenses | (234,050) | (187,083) | (179,837) | (162,343) | (142,005) | (125,345) | (105,593) | |
| Operating income: | 87,683 | 96,654 | 72,253 | 50,361 | 37,243 | 30,107 | 24,806 | |
| Nonoperating income (expense) | 1,714 | 5,383 | 7,730 | 5,107 | 2,135 | 322 | (286) | |
| Investment income, nonoperating | 2,287 | 5,385 | 8,443 | 6,080 | 2,674 | 1,320 | 570 | |
| 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 | 9 | 106 | 172 | 3 | 26 | 6 | ||
| Income from continuing operations before income taxes: | 89,397 | 102,037 | 79,983 | 55,468 | 39,378 | 30,429 | 24,520 | |
| Income tax expense (benefit) | (18,437) | (10,465) | (10,647) | 1,836 | 1,062 | (11,205) | (8,655) | |
| Net income available to common stockholders, diluted: | 70,960 | 91,572 | 69,336 | 57,304 | 40,440 | 19,224 | 15,865 | |
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: | 70,960 | 91,572 | 69,336 | 57,304 | 40,440 | 19,224 | 15,865 | |
| Comprehensive income: | 70,960 | 91,572 | 69,336 | 57,304 | 40,440 | 19,224 | 15,865 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,491 | (1,646) | 1,748 | (12) | (418) | 55 | (221) | |
| Comprehensive income, net of tax, attributable to parent: | 72,451 | 89,926 | 71,084 | 57,292 | 40,022 | 19,279 | 15,644 | |
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.