Qualys, Inc.
QLYS
$138.78
-$1.90-1.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.59% | -1.27% | -1.75% | -13.33% | 6.61% |
| Total Receivables | -26.12% | 43.13% | 4.91% | -5.23% | -20.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.01% | -8.15% | 12.92% | -13.42% | 73.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.62% | -- | -- | -- | -- |
| Total Current Assets | 2.78% | 9.15% | 0.48% | -11.79% | 0.90% |
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| Total Current Assets | 2.78% | 9.15% | 0.48% | -11.79% | 0.90% |
| Net Property, Plant & Equipment | -2.44% | 3.90% | -4.48% | 16.72% | 11.95% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.40% | -8.58% | -8.82% | -8.62% | -7.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.65% | 6.79% | 9.12% | 4.82% | 5.85% |
| Total Assets | 2.36% | 7.18% | 3.62% | 1.72% | 6.05% |
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| Total Accounts Payable | 1.73% | -10.69% | 11.35% | 97.98% | -34.72% |
| Total Accrued Expenses | 15.19% | 14.97% | 10.71% | -25.19% | 11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06% | 4.16% | -7.80% | 0.77% | -15.27% |
| Total Finance Division Other Current Liabilities | -1.25% | 9.96% | 4.16% | -2.35% | -0.34% |
| Total Other Current Liabilities | -1.25% | 9.96% | 4.16% | -2.35% | -0.34% |
| Total Current Liabilities | 0.85% | 10.26% | 4.49% | -4.92% | 0.48% |
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| Total Current Liabilities | 0.85% | 10.26% | 4.49% | -4.92% | 0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.41% | -2.00% | -5.37% | 45.54% | 64.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.81% | -4.37% | -12.62% | -5.66% | 0.99% |
| Total Liabilities | 0.41% | 8.22% | 2.21% | -1.92% | 2.96% |
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| Common Stock & APIC | 1.90% | 3.49% | 2.96% | 2.13% | 2.17% |
| Retained Earnings | 5.05% | 1.75% | 1.57% | 4.91% | 9.79% |
| Treasury Stock & Other | -90.40% | 583.62% | 45.13% | 46.97% | 40.90% |
| Total Common Equity | 4.38% | 6.12% | 5.10% | 5.84% | 9.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.38% | 6.12% | 5.10% | 5.84% | 9.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38% | 6.12% | 5.10% | 5.84% | 9.79% |
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