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QUALYS, INC. (QLYS)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Current assets:          
    Cash and cash equivalents  173.7137.374.187.641.086.686.791.7
    Short-term marketable securities  147.6268.0281.9211.3  289.6222.2
    Accounts receivable, net of allowance of $668 and $736 as of June 30, 2023 and December 31, 2022, respectively  121.8109.0100.278.075.864.447.042.3
    Prepaid expenses and other current assets  30.232.119.118.714.016.59.87.9
        Total current assets  473.3546.4475.3395.6379.0369.4300.7229.2
Long-term marketable securities  59.2111.298.5119.5    
Property and equipment, net  47.461.964.960.661.458.639.431.3
Operating leases - right of use asset  33.837.044.840.6    
Deferred tax assets, net  45.425.115.818.826.425.116.616.1
Intangible assets, net  12.86.512.016.822.012.41.01.4
Goodwill  7.47.47.47.47.21.50.30.3
Restricted cash  2.71.21.21.21.21.21.2 
Other noncurrent assets  18.917.816.915.111.82.22.11.9
    Total assets  700.9814.6736.8675.6585.7537.5407.0323.5
   
Current liabilities:          
    Accounts payable  2.81.30.70.85.61.12.12.4
    Accrued liabilities  42.632.529.822.826.721.413.311.8
    Deferred revenues, current  293.7257.9213.5192.2    
    Operating lease liabilities, current  13.112.611.77.7    
        Total current liabilities  352.2304.3255.7223.5196.9165.8130.3112.2
Deferred revenues, noncurrent  23.532.830.520.9    
Other noncurrent liabilities  7.04.90.40.410.411.12.71.2
    Total liabilities  411.8377.8332.3288.8227.7194.0148.6127.9
   
Commitments and contingencies (Note 8)          
Stockholders’ equity:          
    Common stock: $0.001 par value; 1  0.00.00.00.00.00.00.00.0
    Additional paid-in capital  512.5477.3401.4362.4330.6304.2266.8223.2
    Accumulated other comprehensive loss  -1.91.0-0.51.2-0.6-0.6-0.2-0.2
    Accumulated deficit  -221.4-41.73.623.228.039.9-8.3-27.5
        Total stockholders’ equity  289.1436.7404.5386.8358.0343.5258.4195.6
    Total liabilities and stockholders’ equity  700.9814.6736.8675.6585.7537.5407.0323.5

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