Qualys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qualys's balance sheet done over the years? Its assets were worth $812,618,000 last year, which is more than in the previous period. 55% of Qualys’s total assets is currently financed by debt. Its liabilities reached the amount of $444,444,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 260024000 | 108.19M | 41.61% |
|---|---|---|---|
| 2015 | 323514000 | 127.94M | 39.55% |
| 2016 | 407004000 | 148.59M | 36.51% |
| 2017 | 537525000 | 193.98M | 36.09% |
| 2018 | 585680000 | 227.69M | 38.88% |
| 2019 | 675608000 | 288.80M | 42.75% |
| 2020 | 736819000 | 332.33M | 45.1% |
| 2021 | 814559000 | 377.84M | 46.39% |
| 2022 | 700941000 | 411.81M | 58.75% |
| 2023 | 812618000 | 444.44M | 54.69% |
QLYS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 203.66M | 173.71M | 137.32M | 74.13M | 87.55M | 41.02M | 86.59M | 86.73M | 91.69M | 76.50M |
Short term investments | 221.89M | 147.60M | 267.96M | 281.89M | 211.33M | 248.14M | 201.82M | 157.11M | 87.26M | 50.71M |
Net receivables | 146.22M | 121.79M | 108.99M | 100.17M | 78.03M | 75.82M | 64.41M | 47.02M | 42.32M | 32.99M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Other current assets | 28.21M | 30.21M | 32.11M | 19.14M | 18.69M | 13.97M | 33.04M | 9.80M | 15.89M | 21.57M |
Total current assets | 599.99M | 473.33M | 546.39M | 475.34M | 395.61M | 378.96M | 369.35M | 300.68M | 229.23M | 175.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.99M | 81.18M | 98.87M | 109.68M | 101.13M | 61.44M | 58.55M | 39.40M | 31.32M | 26.61M |
Goodwill | 7.44M | 7.44M | 7.44M | 7.44M | 7.44M | 7.22M | 1.54M | 317K | 317K | 317K |
Intangible assets | 9.71M | 12.80M | 6.54M | 12.00M | 16.79M | 21.97M | 12.40M | 987K | 1.36M | 2.00M |
Long term investments | 56.64M | 59.20M | 111.19M | 98.45M | 119.50M | 79.21M | 67.22M | 45.72M | 43.27M | 39.44M |
Other non-current assets | 21.06M | 21.55M | 19.01M | 18.06M | 16.28M | 10.47M | 3.37M | 3.29M | 1.91M | 2.26M |
Total non-current assets | 212.62M | 227.60M | 268.16M | 261.47M | 279.99M | 206.71M | 168.17M | 106.31M | 94.27M | 84.76M |
Total assets | 812.61M | 700.94M | 814.55M | 736.81M | 675.60M | 585.68M | 537.52M | 407.00M | 323.51M | 260.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 333.26M | 293.72M | 257.87M | 213.49M | 192.17M | 164.62M | 143.18M | 114.96M | 98.02M | 81.14M |
Short term debt | 23.71M | 13.06M | 12.60M | 11.67M | 7.66M | 1.56M | 0 | 0 | 0 | 0 |
Total current liabilities | 389.20M | 352.18M | 304.28M | 255.73M | 223.46M | 196.90M | 165.77M | 130.33M | 112.17M | 97.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.88M | 29.12M | 35.91M | 45.7M | 44.01M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.68M | -6.75M | -10.45M | -22.18M | -20.34M | 10.36M | 11.07M | 2.73M | 1.20M | 972K |
Total non-current liabilities | 55.23M | 59.62M | 73.56M | 76.60M | 65.33M | 30.78M | 28.20M | 18.25M | 15.76M | 11.03M |
Total liabilities | 444.44M | 411.81M | 377.84M | 332.33M | 288.80M | 227.69M | 193.98M | 148.59M | 127.94M | 108.19M |
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