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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
Current assets:          
    Cash and cash equivalents  186.1193.9173.7193.9121.0166.3137.3145.7
    Short-term marketable securities  163.1139.9147.6191.4298.1290.9268.0199.9
    Accounts receivable, net of allowance of $668 and $736 as of June 30, 2023 and December 31, 2022, respectively  124.9101.8121.898.797.789.3109.084.3
    Prepaid expenses and other current assets  34.029.230.238.735.026.832.122.9
        Total current assets  508.2464.7473.3522.7551.7573.2546.4452.9
Long-term marketable securities  38.844.659.271.080.182.4111.2136.1
Property and equipment, net  40.445.247.453.957.863.461.963.3
Operating leases - right of use asset  28.030.733.831.533.534.637.037.8
Deferred tax assets, net  54.949.945.439.835.430.025.131.4
Intangible assets, net  11.312.012.82.03.44.86.58.3
Goodwill  7.47.47.47.47.47.47.47.4
Restricted cash  2.72.72.71.21.21.21.21.2
Other noncurrent assets  17.918.518.918.018.417.617.817.9
    Total assets  709.6675.8700.9747.6789.0814.6814.6756.2
   
Current liabilities:          
    Accounts payable  2.21.72.81.32.12.51.31.1
    Accrued liabilities  52.641.842.642.838.037.132.533.9
    Deferred revenues, current  302.4296.5293.7278.9275.7266.9257.9237.5
    Operating lease liabilities, current  11.912.913.111.011.512.012.612.2
        Total current liabilities  369.1353.0352.2334.0327.4318.5304.3284.7
Deferred revenues, noncurrent  34.821.923.524.228.431.132.827.5
Operating lease liabilities, noncurrent  22.925.9      
Other noncurrent liabilities  5.87.17.05.35.15.04.93.7
    Total liabilities  432.6407.9411.8392.4392.2387.9377.8353.2
   
Commitments and contingencies (Note 8)          
Stockholders’ equity:          
    Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of June 30, 2023 and December 31, 2022          
    Common stock: $0.001 par value; 1  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  534.0521.7512.5510.6493.7485.7477.3433.8
    Accumulated other comprehensive loss  -1.7-1.6-1.90.0-0.6-0.71.00.8
    Accumulated deficit  -255.3-252.4-221.4-155.5-96.3-58.4-41.7-31.7
        Total stockholders’ equity  277.0267.8289.1355.2396.8426.6436.7403.0
    Total liabilities and stockholders’ equity  709.6675.8700.9747.6789.0814.6814.6756.2

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