Qualys, Inc.
QLYS
$129.70
-$1.92-1.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.27% | -1.75% | -13.33% | 6.61% | -0.43% |
| Total Receivables | 43.13% | 4.91% | -5.23% | -20.92% | 41.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.15% | 12.92% | -13.42% | 73.15% | -30.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 390.53% |
| Total Current Assets | 9.15% | 0.48% | -11.79% | 0.90% | 6.73% |
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| Total Current Assets | 9.15% | 0.48% | -11.79% | 0.90% | 6.73% |
| Net Property, Plant & Equipment | 3.90% | -4.48% | 16.72% | 11.95% | -10.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -8.58% | -8.82% | -8.62% | -7.95% | -7.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.79% | 9.12% | 4.82% | 5.85% | 9.24% |
| Total Assets | 7.18% | 3.62% | 1.72% | 6.05% | 8.08% |
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| Total Accounts Payable | -10.69% | 11.35% | 97.98% | -34.72% | -15.19% |
| Total Accrued Expenses | 14.97% | 10.71% | -25.19% | 11.95% | -13.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.16% | -7.80% | 0.77% | -15.27% | -3.67% |
| Total Finance Division Other Current Liabilities | 9.96% | 4.16% | -2.35% | -0.34% | 8.49% |
| Total Other Current Liabilities | 9.96% | 4.16% | -2.35% | -0.34% | 8.49% |
| Total Current Liabilities | 10.26% | 4.49% | -4.92% | 0.48% | 5.05% |
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| Total Current Liabilities | 10.26% | 4.49% | -4.92% | 0.48% | 5.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.00% | -5.37% | 45.54% | 64.55% | -14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.37% | -12.62% | -5.66% | 0.99% | -1.15% |
| Total Liabilities | 8.22% | 2.21% | -1.92% | 2.96% | 3.61% |
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| Common Stock & APIC | 3.49% | 2.96% | 2.13% | 2.17% | 5.25% |
| Retained Earnings | 1.75% | 1.57% | 4.91% | 9.79% | 6.66% |
| Treasury Stock & Other | 583.62% | 45.13% | 46.97% | 40.90% | -96.54% |
| Total Common Equity | 6.12% | 5.10% | 5.84% | 9.79% | 14.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.12% | 5.10% | 5.84% | 9.79% | 14.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12% | 5.10% | 5.84% | 9.79% | 14.02% |
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