Technology: Computer Software & Services

Qualys Inc (QLYS: NASDAQ)

$41.4 0.3 | 0.73%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 86.74M 91.70M 76.50M 42.37M
Receivables 47.02M 42.33M 32.99M 28.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 300.69M 229.24M 166.74M 130.46M
Property, Plant & Equipment, Gross 98.91M 89.47M 71.89M 57.93M
Accumulated Depreciation & Depletion 59.51M 58.15M 45.27M 34.85M
Property, Plant & Equipment, Net 39.40M 31.33M 26.62M 23.07M
Intangibles 987.00K 1.36M 2.00M 2.39M
Other Non-Current Assets 49.02M 45.19M 41.71M 36.29M
Total Non-Current Assets 106.32M 94.28M 93.28M 62.15M
Liabilities & Shareholder Equity
Total Assets 407.00M 323.51M 260.02M 192.60M
Accounts Payable 2.05M 2.37M 5.66M 1.93M
Short Term Debt 0.00 0.00 0.00 805.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 130.33M 112.18M 97.16M 79.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 18.26M 15.77M 11.04M 10.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.26M 15.77M 11.04M 10.21M
Total Liabilities 148.59M 127.95M 108.20M 89.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 258.41M 195.57M 151.83M 103.12M
Common Par 36.00K 34.00K 34.00K 32.00K
Additional Paid In Capital 266.79M 223.23M 195.13M 176.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.26M -27.48M -43.35M -73.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -156.00K -211.00K 10.00K 38.00K
Total Capitalization 258.41M 195.57M 151.83M 103.12M
Total Equity 258.41M 195.57M 151.83M 103.12M
Total Liabilities & Stock Equity 407.00M 323.51M 260.02M 192.60M
Total Common Shares Outstanding 35.84M 34.41M 33.59M 32.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.25M 34.05M 32.98M 31.91M
Diluted Weighted Shares Outstanding 38.37M 38.18M 37.17M 35.97M
Number of Employees 684 510 431 406
Number of Part-Time Employees 0 0 0 0

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