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 | -2.82% | -10.37% | -9.61% | 12.59% | 35.92% |
| Total Receivables | 5.13% | 12.53% | 11.16% | -12.27% | 13.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.11% | 55.49% | 18.34% | -8.09% | 23.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -0.94% | -- | -- | -- |
| Total Current Assets | -0.57% | -2.38% | -4.55% | 5.09% | 30.27% |
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| Total Current Assets | -0.57% | -2.38% | -4.55% | 5.09% | 30.27% |
| Net Property, Plant & Equipment | 13.02% | 29.69% | 11.84% | 5.14% | -18.89% |
| 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 | -30.99% | -29.88% | -28.94% | -27.41% | -25.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.61% | 29.30% | 32.27% | 23.16% | 24.89% |
| Total Assets | 15.63% | 19.80% | 20.81% | 23.54% | 27.53% |
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| Total Accounts Payable | 100.31% | 28.54% | 22.06% | -40.88% | -62.93% |
| Total Accrued Expenses | 9.69% | 6.60% | -19.82% | -31.43% | 15.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.41% | -18.01% | -24.18% | -14.77% | -22.27% |
| Total Finance Division Other Current Liabilities | 10.45% | 11.46% | 9.98% | 7.24% | 12.01% |
| Total Other Current Liabilities | 10.45% | 11.46% | 9.98% | 7.24% | 12.01% |
| Total Current Liabilities | 10.47% | 10.07% | 4.87% | 0.73% | 10.80% |
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| Total Current Liabilities | 10.47% | 10.07% | 4.87% | 0.73% | 10.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.52% | 122.09% | 94.69% | 76.80% | 7.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.75% | -20.39% | -17.71% | -9.94% | 33.28% |
| Total Liabilities | 8.93% | 11.69% | 6.94% | 3.75% | 12.17% |
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| Common Stock & APIC | 10.90% | 11.20% | 13.09% | 16.84% | 17.10% |
| Retained Earnings | 12.68% | 17.04% | 21.18% | 23.37% | 18.47% |
| Treasury Stock & Other | 113.51% | 183.16% | 66.21% | 68.88% | 35.90% |
| Total Common Equity | 23.21% | 29.59% | 39.23% | 54.43% | 50.92% |
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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 | 23.21% | 29.59% | 39.23% | 54.43% | 50.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.21% | 29.59% | 39.23% | 54.43% | 50.92% |
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