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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	299	356	405	321	426
Net Total Accounts Receivable
Net Total Receivables	78	100	109	122	146
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	475	546	473	600
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	110	98.9	81.2	55
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	676	737	815	701	813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	223	256	304	352	389
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	289	332	378	412	444
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	387	404	437	289	368
Total Liabilities & Shareholders' Equity	676	737	815	701	813
Total Common Shares Outstanding