Qualys Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97,196.00
127,218.00
178,966.00
243,856.00
288,414.00
289,166
Total Accounts Receivable
28,581.00
32,993.00
42,325.00
47,024.00
64,412.00
75,825
Other Current Assets
4,679.00
15,048.00
7,945.00
9,808.00
16,524.00
13,974
Total Current Assets
130,456.00
175,259.00
229,236.00
300,688.00
369,350.00
378,965
Net Property, Plant & Equipment
23,075.00
26,618.00
31,329.00
39,401.00
58,557.00
61,442
Total Investments and Advances
35,608.00
39,448.00
43,277.00
46,925.00
68,424.00
80,410
Intangible Assets
3,011.00
2,318.00
1,677.00
1,304.00
13,950.00
29,201
Other Assets
453.00
2,262.00
1,916.00
2,096.00
2,178.00
9,275
Total Assets
192,603.00
260,024.00
323,514.00
407,004.00
540,901.00
594,625
ST Debt & Current Portion LT Debt
805.00
-
-
-
-
Accounts Payable
1,930.00
5,661.00
2,368.00
2,051.00
1,144.00
Income Tax Payable
-
500.00
-
-
-
Other Current Liabilities
76,542.00
91,000.00
109,811.00
128,281.00
164,630.00
Total Current Liabilities
79,277.00
97,161.00
112,179.00
130,332.00
165,774.00
Deferred Taxes
-
14,119.00
16,079.00
16,590.00
25,066.00
Other Liabilities
10,209.00
11,036.00
15,769.00
18,259.00
28,207.00
Total Liabilities
89,486.00
108,197.00
127,948.00
148,591.00
197,357.00
Common Equity (Total)
103,117.00
151,827.00
195,566.00
258,413.00
343,544.00
Total Shareholders' Equity
103,117.00
151,827.00
195,566.00
258,413.00
343,544.00
Total Equity
103,117.00
151,827.00
195,566.00
258,413.00
343,544.00
Liabilities & Shareholders' Equity
192,603.00
260,024.00
323,514.00
407,004.00
540,901.00
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