QLYS Company Financials

QLYS 
$25.19
*  
0.37
1.45%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading QLYS now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$91,698 $76,504 $42,369 $34,885
Short-Term Investments
$87,268 $50,714 $54,827 $83,547
Net Receivables
$42,325 $32,993 $28,695 $24,545
Inventory
$0 $0 $0 $0
Other Current Assets
$7,945 $6,528 $4,565 $4,377
Total Current Assets
$229,236 $166,739 $130,456 $147,354
Long-Term Assets
Long-Term Investments
$43,277 $39,448 $35,608 $0
Fixed Assets
$31,329 $26,618 $23,075 $18,148
Goodwill
$317 $317 $317 $317
Intangible Assets
$1,360 $2,001 $2,394 $2,811
Other Assets
$1,916 $2,262 $681 $1,688
Deferred Asset Charges
$16,079 $22,639 $72 $0
Total Assets
$323,514 $260,024 $192,603 $170,318
Current Liabilities
Accounts Payable
$14,154 $16,014 $10,967 $9,834
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $805 $1,183
Other Current Liabilities
$98,025 $81,147 $67,505 $56,497
Total Current Liabilities
$112,179 $97,161 $79,277 $67,514
Long-Term Debt
$0 $0 $0 $808
Other Liabilities
$1,205 $972 $1,320 $1,825
Deferred Liability Charges
$14,564 $10,064 $8,889 $8,616
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$127,948 $108,197 $89,486 $78,763
Stock Holders Equity
Common Stocks
$34 $34 $32 $31
Capital Surplus
$223,228 $195,133 $176,641 $166,651
Retained Earnings
($27,485) ($43,350) ($73,594) ($74,092)
Treasury Stock
$0 $0 $0 $0
Other Equity
($211) $10 $38 ($1,035)
Total Equity
$195,566 $151,827 $103,117 $91,555
Total Liabilities & Equity
$323,514 $260,024 $192,603 $170,318

See also: Company Financials data entry page