QUALYS, INC. (QLYS) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	173.7	137.3	74.1	87.6	41.0	86.6	86.7	91.7
Short-term investments	147.6	268.0	281.9	211.3	248.1	201.8	157.1	87.3
Accounts receivable, net	121.8	109.0	100.2	78.0	75.8	64.4	47.0	42.3
Other current assets	30.2	32.1	19.1	18.7	14.0	16.5	9.8	7.9
Total current assets	473.3	546.4	475.3	395.6	379.0	369.4	300.7	229.2
Property, plant, and equipment, net	47.4	61.9	64.9	60.6	61.4	58.6	39.4	31.3
Intangibles	12.8	6.5	12.0	16.8	22.0	12.4	1.0	1.4
Goodwill	7.4	7.4	7.4	7.4	7.2	1.5	0.3	0.3
Long-term investments	59.2	111.2	98.5	119.5	76.7	67.2	45.7	43.3
Other fixed assets	18.9	17.8	16.9	15.1	11.8	2.2	2.1	1.9
Total assets	700.9	814.6	736.8	675.6	585.7	537.5	407.0	323.5

Accounts payable	2.8	1.3	0.7	0.8	5.6	1.1	2.1	2.4
Accrued expenses	42.6	32.5	29.8	22.8	26.7	21.4	13.3	11.8
Current portion of long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current portion of long-term debt					1.6
Deferred revenues					164.6	143.2	115.0	98.0
Other current liabilities	306.8	270.5	225.2	199.8
Total current liabilities	352.2	304.3	255.7	223.5	196.9	165.8	130.3	112.2
Other liabilities	59.6	73.6	76.6	65.3	30.8	28.2	18.3	15.8
Total liabilities	411.8	377.8	332.3	288.8	227.7	194.0	148.6	127.9

Shareholders' equity [+]	289.1	436.7	404.5	386.8	358.0	343.5	258.4	195.6
Paid-in capital	512.5	477.3	401.4	362.4	330.6	304.2	266.8	223.2
Retained earnings	-221.4	-41.7	3.6	23.2	28.0	39.9	-8.3	-27.5
Tangible shareholders' equity	268.9	422.7	385.0	362.6	328.8	329.6	257.1	193.9