Technology: Computer Software & Services

Qualys Inc (QLYS: NASDAQ)

$17.36 n/a | n/a%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 91.70M 76.50M 42.37M 34.88M
Receivables 42.33M 32.99M 28.58M 24.55M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 229.24M 175.26M 130.46M 147.35M
Property, Plant & Equipment, Gross 31.33M 71.89M 57.93M 44.81M
Accumulated Depreciation & Depletion n.a. 45.27M 34.85M 26.66M
Property, Plant & Equipment, Net 31.33M 26.62M 23.07M 18.15M
Intangibles 1.36M 2.00M 2.39M 2.81M
Other Non-Current Assets 45.19M 41.71M 36.36M 1.69M
Total Non-Current Assets 94.28M 84.77M 62.15M 22.96M
Liabilities & Shareholder Equity
Total Assets 323.51M 260.02M 192.60M 170.32M
Accounts Payable 2.37M 5.66M 1.93M 2.03M
Short Term Debt 0.00 0.00 805.00K 1.18M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 112.18M 97.16M 79.28M 67.51M
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 15.77M 11.04M 10.21M 10.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.77M 11.04M 10.21M 11.25M
Total Liabilities 127.95M 108.20M 89.49M 78.76M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 195.57M 151.83M 103.12M 91.56M
Common Par 34.00K 34.00K 32.00K 31.00K
Additional Paid In Capital 223.23M 195.13M 176.64M 166.65M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -27.48M -43.35M -72.47M -74.09M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -211.00K 10.00K -1.09M -1.03M
Total Capitalization 195.57M 151.83M 103.12M 91.56M
Total Equity 195.57M 151.83M 103.12M 91.56M
Total Liabilities & Stock Equity 323.51M 260.02M 192.60M 170.32M
Total Common Shares Outstanding 34.19M 33.59M 32.38M 31.42M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.05M 32.98M 31.91M 11.89M
Diluted Weighted Shares Outstanding 38.18M 37.17M 35.97M 28.35M
Number of Employees NA 431 406 359
Number of Part-Time Employees NA 0 0 0
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