Qualys Balance Sheet - Annual (NASDAQ:QLYS)

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$85.75 $0 (0%) QLYS stock closing price Aug 17, 2018 (Closing)

The Qualys balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Qualys stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $193.98M and shareholders equity of $343.54M. Qualys revenue and Qualys operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Qualys financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash86.59M86.73M91.69M76.5M42.36M34.88M24.54M15.01M-
Marketable Securities201.82M157.11M87.26M50.71M54.82M83.54M---
Receivables64.41M47.02M42.32M32.99M28.58M24.54M20.75M14.29M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.52M9.8M7.94M15.04M4.67M4.37M3.77M2.18M-
Total Current Assets
369.35M300.68M229.23M175.25M130.45M147.35M49.07M31.48M-
Property Plant & Equipment133.79M98.9M89.47M71.88M57.92M44.81M34.34M24.24M-
Accumulated Depreciation75.24M59.5M58.14M45.27M34.85M26.66M20.48M16.03M-
Net Property Plant & Equipment
58.55M39.4M31.32M26.61M23.07M18.14M13.86M8.21M-
Investment & Advances67.22M45.72M43.27M39.44M35.6M----
Other Non-Current Assets---------
Deferred Charges25.06M16.59M16.07M14.11M-----
Intangibles13.95M1.3M1.67M2.31M2.71M3.12M3.49M3.89M-
Deposits & Other Assets3.37M3.29M1.91M2.26M-1.68M2.36M--
Total Assets
537.52M407M323.51M260.02M192.6M170.31M68.78M44.36M-
Notes Payable---------
Accounts Payable1.14M2.05M2.36M5.66M1.93M2.03M2.25M1.01M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases-----1.18M1.98M1.51M-
Accrued Expenses21.44M13.31M11.78M10.35M9.03M7.8M8.46M4.36M-
Income Taxes Payable---------
Other Current Liabilities143.18M114.96M98.02M81.14M67.5M56.49M46.71M37.81M-
Total Current Liabilities
165.77M130.33M112.17M97.16M79.27M67.51M59.42M44.7M-
Mortgages---------
Deferred Taxes/Income17.13M15.52M14.56M10.06M8.88M8.61M4.71M1.73M-
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases------2.4M1.53M-
Other Long-Term Liabilities11.07M2.73M1.2M-1.32M1.82M2.79M2.03M-
Total Liabilities
193.98M148.59M127.94M108.19M89.48M78.76M69.34M50.01M-
Minority Interest---------
Preferred Stock------63.87M63.74M-
Common Stock Net---------
Capital Surplus304.15M266.79M223.22M195.13M176.64M166.65M12.92M9.73M-
Retained Earnings39.92M-8.26M-27.48M-43.35M-72.46M-74.09M-76.37M-78.32M-
Treasury Stock---------
Other Liabilities-0.57M-0.15M-0.21M--1.08M-1.03M-0.98M-0.81M-
Shareholders Equity343.54M258.41M195.56M151.82M103.11M91.55M-0.55M-5.65M-
Total Liabilities & Shareholders Equity537.52M407M323.51M260.02M192.6M170.31M68.78M44.36M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Qualys stock price, and Qualys historical stock prices show the stock price movement over time, and the Qualys PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: QLYS total assets, which was at $537.52M for 2017 is a balance sheet item representing value of what Qualys owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Qualys's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QLYS stock stand at $193.98M.

Qualys Balance Sheet - Key Ratios

Current ratio
2.3
Debt to equity ratio
0
Asset turnover ratio
0.47
Receivables turnover
4.88
Price to book ratio
9.78