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QLYS Company Financials

QLYS 
$74.1
*  
1.51
2%
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*Delayed - data as of Oct. 18, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$86,591 $86,737 $91,698 $76,504
Short-Term Investments
$201,823 $157,119 $87,268 $50,714
Net Receivables
$64,412 $47,024 $42,325 $32,993
Inventory
$0 $0 $0 $0
Other Current Assets
$16,524 $9,808 $7,945 $6,528
Total Current Assets
$369,350 $300,688 $229,236 $166,739
Long-Term Assets
Long-Term Investments
$67,224 $45,725 $43,277 $39,448
Fixed Assets
$58,557 $39,401 $31,329 $26,618
Goodwill
$1,549 $317 $317 $317
Intangible Assets
$12,401 $987 $1,360 $2,001
Other Assets
$3,378 $3,296 $1,916 $2,262
Deferred Asset Charges
$25,066 $16,590 $16,079 $22,639
Total Assets
$537,525 $407,004 $323,514 $260,024
Current Liabilities
Accounts Payable
$22,588 $15,368 $14,154 $16,014
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$143,186 $114,964 $98,025 $81,147
Total Current Liabilities
$165,774 $130,332 $112,179 $97,161
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$11,071 $2,731 $1,205 $972
Deferred Liability Charges
$17,136 $15,528 $14,564 $10,064
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$193,981 $148,591 $127,948 $108,197
Stock Holders Equity
Common Stocks
$39 $36 $34 $34
Capital Surplus
$304,155 $266,794 $223,228 $195,133
Retained Earnings
$39,924 ($8,261) ($27,485) ($43,350)
Treasury Stock
$0 $0 $0 $0
Other Equity
($574) ($156) ($211) $10
Total Equity
$343,544 $258,413 $195,566 $151,827
Total Liabilities & Equity
$537,525 $407,004 $323,514 $260,024

See also: Company Financials data entry page