Qualys Balance Sheet - Quarterly (NASDAQ:QLYS)

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$84.5 $1.2 (1.4%) QLYS stock closing price Aug 15, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Qualys stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Qualys had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Qualys operating cash flow and Qualys revenue also. Qualys debt to equity ratio is 0.

View and download Qualys quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash86.78M93.17M86.59M90.51M130.57M109.65M86.73M98.29M118.19M112.47M
Marketable Securities235.74M235.35M201.82M212.21M148.29M135.12M157.11M111.67M96.18M93.23M
Receivables52.54M49.87M64.41M46.35M46.35M41.63M47.02M41.91M40.38M42.41M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.82M15.48M16.52M18.29M19.05M9.04M9.8M9.07M7.63M7.44M
Total Current Assets
390.87M393.88M369.35M367.38M344.27M295.46M300.68M260.95M262.4M255.57M
Property Plant & Equipment152.03M141.66M133.79M124.39M111.38M105.03M98.9M109.97M105.02M93.67M
Accumulated Depreciation87.06M80.96M75.24M73.11M68.61M64.21M59.5M69.3M64.99M61.88M
Net Property Plant & Equipment
64.97M60.69M58.55M51.28M42.76M40.82M39.4M40.67M40.02M31.78M
Investment & Advances66.72M65.36M67.22M40.35M45M63.68M45.72M64.93M46.53M34.61M
Other Non-Current Assets----------
Deferred Charges23.57M24.08M25.06M32.35M35.62M37.27M16.59M15.14M16.12M17.16M
Intangibles16.45M13.31M13.95M6.7M1.11M1.21M1.3M1.39M1.49M1.58M
Deposits & Other Assets8.33M8.26M3.37M3.24M3.15M3.06M3.29M1.93M2.27M1.94M
Total Assets
570.92M565.61M537.52M501.32M471.94M441.52M407M385.03M368.85M342.66M
Notes Payable----------
Accounts Payable1.02M1.31M1.14M1.39M1.92M4.33M2.05M1.49M5.85M4.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.45M22.18M21.44M14.67M13.83M13.33M13.31M16.32M16.85M11.51M
Income Taxes Payable----------
Other Current Liabilities151.42M147.65M143.18M132.16M124.73M120.04M114.96M109.02M103.75M101.55M
Total Current Liabilities
179.9M171.14M165.77M148.24M140.49M137.72M130.33M126.84M126.45M117.46M
Mortgages----------
Deferred Taxes/Income13.33M14.99M17.13M16.04M16.7M18.46M15.52M14.41M13.07M13.09M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities12.45M13.15M11.07M9.4M8.68M-2.73M2.38M1.88M1.61M
Total Liabilities
205.68M199.29M193.98M173.68M165.88M157.05M148.59M143.64M141.41M132.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus320.23M316.69M304.15M290.52M277.02M262.62M266.79M255.5M246.45M233.13M
Retained Earnings45.8M50.55M39.92M37.2M29.23M22.03M-8.26M-14.16M-19.16M-22.7M
Treasury Stock----------
Other Liabilities-0.82M-0.96M-0.57M-0.12M-0.23M-0.22M-0.15M---
Shareholders Equity365.24M366.31M343.54M327.64M306.06M284.46M258.41M241.39M227.43M210.49M
Total Liabilities & Shareholders Equity570.92M565.61M537.52M501.32M471.94M441.52M407M385.03M368.85M342.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Qualys stock price, and Qualys historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Qualys PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: QLYS total assets, which was at $570.92M for 2018 Q2 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: The total liabilities of Qualys for the quarter 2018 Q2 total to $205.68M. Liabilities for a company like Qualys include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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