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Income Statement
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QUALYS, INC. (QLYS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Assets  
Cash and equivalents  186.1193.9173.7193.9121.0166.3137.3145.7
Short-term investments  163.1139.9147.6191.4298.1290.9268.0199.9
Accounts receivable, net  124.9101.8121.898.797.789.3109.084.3
Other current assets  34.029.230.238.735.026.832.122.9
Total current assets  508.2464.7473.3522.7551.7573.2546.4452.9
Property, plant, and equipment, net  40.445.247.453.957.863.461.963.3
Intangibles  11.312.012.82.03.44.86.58.3
Goodwill  7.47.47.47.47.47.47.47.4
Long-term investments  38.844.659.271.080.182.4111.2136.1
Other fixed assets  17.918.518.918.018.417.617.817.9
Total assets  709.6675.8700.9747.6789.0814.6814.6756.2
   
Accounts payable  2.21.72.81.32.12.51.31.1
Accrued expenses  52.641.842.642.838.037.132.533.9
Short-term debt  0.00.00.00.00.00.00.00.0
Other current liabilities  314.3309.4306.8289.9287.3279.0270.5249.7
Total current liabilities  369.1353.0352.2334.0327.4318.5304.3284.7
Other liabilities  63.455.059.658.464.869.473.668.5
Total liabilities  432.6407.9411.8392.4392.2387.9377.8353.2
   
Shareholders' equity   [+]277.0267.8289.1355.2396.8426.6436.7403.0
Tangible shareholders' equity  258.3248.3268.9345.7386.0414.3422.7387.3

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