- $5.27bn
- $4.81bn
- $554.46m
- 99
- 24
- 70
- 70
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 |