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Intangible assets not
subject to amortization
$40K
Total expected future
amortization expense
$4,215K
Prepaid expenses and
other current assets
$40,686K
Accounts receivable, net
of allowance of...
$170,991K
Short-term marketable
securities
$195,681K
Cash and cash
equivalents
$250,258K
Other noncurrent
assets
$30,010K
Noncurrent restricted cash
$1,200K
Goodwill
$7,447K
Intangible assets, net
$4,255K
Deferred tax assets, net
$74,518K
Operating leases - right of
use asset
$46,001K
Property and equipment,
net
$23,166K
Long-term marketable
securities
$250,868K
Total current assets
$657,616K
Total assets
$1,095,081K
Total liabilities and
stockholders equity
$1,095,081K
Total stockholders
equity
$561,153K
Total liabilities
$533,928K
Accumulated deficit
-$166,659K
Accumulated other
comprehensive income (loss)
-$4,012K
Additional paid-in capital
$731,788K
Other noncurrent
liabilities
$5,346K
Operating lease
liabilities, noncurrent
$44,959K
Deferred revenues,
noncurrent
$16,285K
Total current
liabilities
$467,338K
Common stock 0.001 par
value 1,000,000...
$36K
Operating lease
liabilities, current
$7,315K
Deferred revenues,
current
$401,127K
Accrued liabilities
$57,694K
Accounts payable
$1,202K
Back
Back
Balance Sheet
source: myfinsight.com
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)