QLYS — Qualys Balance Sheet

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TechnologyBalancedLarge CapHigh Flyer

Annual balance sheet for Qualys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	356	405	321	426	381
Net Total Accounts Receivable
Net Total Receivables	100	109	122	146	165
Prepaid Expenses
Total Other Current Assets
Total Current Assets	475	546	473	600	586
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	110	98.9	81.2	55	71.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	737	815	701	813	974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	256	304	352	389	428
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	332	378	412	444	496
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	404	437	289	368	477
Total Liabilities & Shareholders' Equity	737	815	701	813	974
Total Common Shares Outstanding