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Cash and cash
equivalents
$250,291K
(29.03%↑ Y/Y)
Short-term marketable
securities
$176,003K
(-0.03%↓ Y/Y)
Accounts receivable, net
of allowance of...
$139,779K
(8.63%↑ Y/Y)
Prepaid expenses and
other current assets
$52,620K
(18.87%↑ Y/Y)
Total expected future
amortization expense
$2,936K
(-46.55%↓ Y/Y)
Intangible assets not
subject to amortization
$40K
(0.00%↑ Y/Y)
Total current assets
$618,693K
(13.95%↑ Y/Y)
Long-term marketable
securities
$277,171K
(10.35%↑ Y/Y)
Deferred tax assets, net
$69,569K
(-24.01%↓ Y/Y)
Operating leases - right of
use asset
$48,184K
(-1.01%↓ Y/Y)
Other noncurrent
assets
$26,342K
(6.29%↑ Y/Y)
Property and equipment,
net
$22,591K
(-13.65%↓ Y/Y)
Goodwill
$7,447K
(0.00%↑ Y/Y)
Intangible assets, net
$2,976K
(-46.21%↓ Y/Y)
Noncurrent restricted cash
$1,200K
(0.00%↑ Y/Y)
Total assets
$1,074,173K
(7.47%↑ Y/Y)
Total liabilities and
stockholders equity
$1,074,173K
(7.47%↑ Y/Y)
Total stockholders
equity
$562,223K
(10.64%↑ Y/Y)
Total liabilities
$511,950K
(4.20%↑ Y/Y)
Accumulated deficit
-$187,595K
(-4.41%↓ Y/Y)
Accumulated other
comprehensive loss
-$3,284K
(19.63%↑ Y/Y)
Additional paid-in capital
$753,067K
(8.84%↑ Y/Y)
Total current
liabilities
$447,033K
(7.25%↑ Y/Y)
Operating lease
liabilities, noncurrent
$44,845K
(-7.05%↓ Y/Y)
Deferred revenues,
noncurrent
$14,237K
(-25.96%↓ Y/Y)
Other noncurrent
liabilities
$5,835K
(-17.19%↓ Y/Y)
Common stock 0.001 par
value 1,000,000...
$35K
(-2.78%↓ Y/Y)
Deferred revenues,
current
$388,075K
(9.33%↑ Y/Y)
Accrued liabilities
$49,250K
(-6.67%↓ Y/Y)
Operating lease
liabilities, current
$8,554K
(20.50%↑ Y/Y)
Accounts payable
$1,154K
(-41.63%↓ Y/Y)
Back
Back
Balance Sheet
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)
source: myfinsight.com