Qualys Historical Balance Sheet

QLYS Stock

USD 127.92 0.94 0.73%

Trend analysis of Qualys Inc balance sheet accounts such as Total Current Liabilities of 449.8 M, Total Stockholder Equity of 273.6 M, Property Plant And Equipment Net of 58.5 M or Current Deferred Revenue of 390 M provides information on Qualys' total assets, liabilities, and equity, which is the actual value of Qualys Inc to its prevalent stockholders. By breaking down trends over time using Qualys balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Qualys Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Qualys Inc is a good buy for the upcoming year.

Qualys Inventory

(17.83 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

About Qualys Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Qualys Inc at a specified time, usually calculated after every quarter, six months, or one year. Qualys Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Qualys and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Qualys currently owns. An asset can also be divided into two categories, current and non-current.

Qualys Balance Sheet Chart

At this time, Qualys' Good Will is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 41.7 M in 2025, whereas Total Assets are likely to drop slightly above 535.6 M in 2025.

Total Assets Other Current Liab Total Stockholder Equity Total Liab Retained Earnings Total Equity

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Total Assets

Total assets refers to the total amount of Qualys assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Qualys Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Most accounts from Qualys' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Qualys Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Qualys Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	42.2M	28.7M	47.2M	28.8M
Total Assets	700.9M	812.6M	973.5M	535.6M

Short Long Term Debt Total Total Assets

Qualys balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.66	0.37	0.42	0.45	0.79	0.63	0.46	-0.35	0.14	0.07	0.39	0.55	0.11	0.71	0.45	0.47	0.91	-0.22	0.44	0.66	0.41	0.27	0.66	0.31	0.44
Total Assets	0.66		0.8	0.81	0.86	0.95	0.86	0.86	-0.6	-0.25	-0.24	0.73	0.86	0.43	0.97	0.86	0.87	0.76	0.44	0.81	0.94	0.93	0.67	0.99	0.68	0.57
Short Long Term Debt Total	0.37	0.8		0.63	0.74	0.68	0.88	0.73	-0.31	-0.28	-0.46	0.57	0.77	0.39	0.72	0.72	0.83	0.43	0.73	0.67	0.69	0.83	0.54	0.75	0.78	0.41
Other Current Liab	0.42	0.81	0.63		0.96	0.72	0.59	0.96	-0.78	-0.55	-0.22	0.89	0.9	0.75	0.77	0.97	0.87	0.55	0.4	0.91	0.8	0.83	0.95	0.81	0.49	0.48
Total Current Liabilities	0.45	0.86	0.74	0.96		0.75	0.67	1.0	-0.81	-0.6	-0.25	0.93	0.92	0.72	0.82	1.0	0.91	0.56	0.47	0.97	0.86	0.89	0.89	0.86	0.7	0.43
Total Stockholder Equity	0.79	0.95	0.68	0.72	0.75		0.86	0.75	-0.5	-0.01	-0.15	0.62	0.82	0.36	0.96	0.75	0.78	0.88	0.24	0.71	0.88	0.78	0.56	0.94	0.53	0.58
Property Plant And Equipment Net	0.63	0.86	0.88	0.59	0.67	0.86		0.66	-0.22	0.06	-0.27	0.45	0.79	0.22	0.85	0.66	0.82	0.67	0.53	0.61	0.72	0.75	0.39	0.83	0.7	0.66
Current Deferred Revenue	0.46	0.86	0.73	0.96	1.0	0.75	0.66		-0.82	-0.6	-0.25	0.94	0.92	0.73	0.82	1.0	0.9	0.57	0.46	0.97	0.86	0.89	0.9	0.86	0.68	0.42
Net Debt	-0.35	-0.6	-0.31	-0.78	-0.81	-0.5	-0.22	-0.82		0.71	0.11	-0.95	-0.64	-0.69	-0.59	-0.81	-0.51	-0.48	-0.07	-0.85	-0.74	-0.64	-0.81	-0.64	-0.43	-0.02
Retained Earnings	0.14	-0.25	-0.28	-0.55	-0.6	-0.01	0.06	-0.6	0.71		0.16	-0.7	-0.3	-0.53	-0.19	-0.58	-0.37	0.04	-0.27	-0.58	-0.39	-0.51	-0.63	-0.29	-0.46	0.15
Accounts Payable	0.07	-0.24	-0.46	-0.22	-0.25	-0.15	-0.27	-0.25	0.11	0.16		-0.24	-0.23	-0.18	-0.23	-0.25	-0.18	0.06	-0.49	-0.15	-0.16	-0.31	-0.3	-0.24	-0.24	0.1
Cash	0.39	0.73	0.57	0.89	0.93	0.62	0.45	0.94	-0.95	-0.7	-0.24		0.81	0.77	0.69	0.93	0.71	0.52	0.29	0.95	0.8	0.77	0.89	0.74	0.59	0.15
Non Current Assets Total	0.55	0.86	0.77	0.9	0.92	0.82	0.79	0.92	-0.64	-0.3	-0.23	0.81		0.75	0.8	0.93	0.92	0.64	0.45	0.92	0.8	0.8	0.81	0.82	0.58	0.53
Non Currrent Assets Other	0.11	0.43	0.39	0.75	0.72	0.36	0.22	0.73	-0.69	-0.53	-0.18	0.77	0.75		0.32	0.74	0.57	0.25	0.27	0.78	0.45	0.47	0.84	0.38	0.21	0.06
Cash And Short Term Investments	0.71	0.97	0.72	0.77	0.82	0.96	0.85	0.82	-0.59	-0.19	-0.23	0.69	0.8	0.32		0.82	0.82	0.8	0.34	0.75	0.91	0.87	0.62	0.99	0.66	0.55
Net Receivables	0.45	0.86	0.72	0.97	1.0	0.75	0.66	1.0	-0.81	-0.58	-0.25	0.93	0.93	0.74	0.82		0.9	0.57	0.45	0.96	0.85	0.88	0.91	0.86	0.66	0.42
Good Will	0.47	0.87	0.83	0.87	0.91	0.78	0.82	0.9	-0.51	-0.37	-0.18	0.71	0.92	0.57	0.82	0.9		0.54	0.59	0.84	0.77	0.87	0.74	0.84	0.7	0.68
Common Stock Total Equity	0.91	0.76	0.43	0.55	0.56	0.88	0.67	0.57	-0.48	0.04	0.06	0.52	0.64	0.25	0.8	0.57	0.54		-0.21	0.56	0.73	0.51	0.4	0.76	0.35	0.42
Non Current Liabilities Total	-0.22	0.44	0.73	0.4	0.47	0.24	0.53	0.46	-0.07	-0.27	-0.49	0.29	0.45	0.27	0.34	0.45	0.59	-0.21		0.39	0.33	0.64	0.35	0.4	0.58	0.32
Other Current Assets	0.44	0.81	0.67	0.91	0.97	0.71	0.61	0.97	-0.85	-0.58	-0.15	0.95	0.92	0.78	0.75	0.96	0.84	0.56	0.39		0.82	0.83	0.86	0.8	0.67	0.35
Other Stockholder Equity	0.66	0.94	0.69	0.8	0.86	0.88	0.72	0.86	-0.74	-0.39	-0.16	0.8	0.8	0.45	0.91	0.85	0.77	0.73	0.33	0.82		0.91	0.69	0.94	0.65	0.4
Total Liab	0.41	0.93	0.83	0.83	0.89	0.78	0.75	0.89	-0.64	-0.51	-0.31	0.77	0.8	0.47	0.87	0.88	0.87	0.51	0.64	0.83	0.91		0.72	0.92	0.77	0.48
Property Plant And Equipment Gross	0.27	0.67	0.54	0.95	0.89	0.56	0.39	0.9	-0.81	-0.63	-0.3	0.89	0.81	0.84	0.62	0.91	0.74	0.4	0.35	0.86	0.69	0.72		0.67	0.34	0.25
Total Current Assets	0.66	0.99	0.75	0.81	0.86	0.94	0.83	0.86	-0.64	-0.29	-0.24	0.74	0.82	0.38	0.99	0.86	0.84	0.76	0.4	0.8	0.94	0.92	0.67		0.69	0.53
Short Term Debt	0.31	0.68	0.78	0.49	0.7	0.53	0.7	0.68	-0.43	-0.46	-0.24	0.59	0.58	0.21	0.66	0.66	0.7	0.35	0.58	0.67	0.65	0.77	0.34	0.69		0.28
Intangible Assets	0.44	0.57	0.41	0.48	0.43	0.58	0.66	0.42	-0.02	0.15	0.1	0.15	0.53	0.06	0.55	0.42	0.68	0.42	0.32	0.35	0.4	0.48	0.25	0.53	0.28

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Qualys Account Relationship Matchups

Qualys balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	40.8M	40.1M	39.3M	37.6M	37.4M	35.9M
Total Assets	736.8M	814.6M	700.9M	812.6M	973.5M	535.6M
Short Long Term Debt Total	57.4M	48.5M	42.2M	28.7M	47.2M	28.8M
Other Current Liab	29.8M	19.9M	29.5M	43.1M	45.9M	48.2M
Total Current Liabilities	255.7M	304.3M	352.2M	389.2M	428.4M	449.8M
Total Stockholder Equity	404.5M	436.7M	289.1M	368.2M	477.1M	273.6M
Property Plant And Equipment Net	109.7M	98.9M	81.2M	55.0M	71.3M	58.5M
Current Deferred Revenue	213.5M	257.9M	293.7M	333.3M	371.5M	390.0M
Net Debt	(16.8M)	(88.8M)	(131.5M)	(174.9M)	(185.0M)	(175.7M)
Retained Earnings	3.6M	(41.7M)	(221.4M)	(228.1M)	(189.2M)	(179.8M)
Accounts Payable	731K	1.3M	2.8M	988K	1.3M	1.7M
Cash	74.1M	137.3M	173.7M	203.7M	232.2M	243.8M
Non Current Assets Total	261.5M	268.2M	227.6M	212.6M	387.8M	407.2M
Non Currrent Assets Other	18.1M	19.0M	21.6M	21.1M	221.0M	232.0M
Cash And Short Term Investments	356.0M	405.3M	321.3M	425.6M	381.4M	261.9M
Net Receivables	100.2M	109.0M	121.8M	146.2M	164.6M	172.8M
Liabilities And Stockholders Equity	736.8M	814.6M	700.9M	812.6M	973.5M	535.6M
Non Current Liabilities Total	76.6M	73.6M	59.6M	55.2M	68.0M	48.9M
Other Current Assets	15.7M	27.9M	30.2M	28.2M	39.7M	41.7M
Other Stockholder Equity	401.4M	477.3M	512.5M	597.9M	664.9M	349.3M
Total Liab	332.3M	377.8M	411.8M	444.4M	496.4M	262.0M
Property Plant And Equipment Gross	109.7M	61.9M	81.2M	273.5M	302.1M	317.2M
Total Current Assets	475.3M	546.4M	473.3M	600.0M	585.7M	358.5M
Accumulated Other Comprehensive Income	(484K)	1.0M	(1.9M)	(1.7M)	1.4M	1.5M
Short Term Debt	11.7M	25.2M	26.1M	11.9M	9.7M	9.9M
Intangible Assets	12.0M	6.5M	12.8M	9.7M	6.8M	8.5M
Other Liab	21.3M	30.9M	37.7M	30.5M	35.1M	23.1M
Other Assets	33.1M	33.9M	44.1M	67.0M	77.0M	80.9M
Property Plant Equipment	60.6M	64.9M	98.9M	47.4M	54.5M	49.9M
Net Tangible Assets	362.6M	385.0M	422.7M	268.9M	309.2M	288.7M
Retained Earnings Total Equity	23.2M	3.6M	(41.7M)	(221.4M)	(199.3M)	(189.3M)
Short Term Investments	281.9M	268.0M	147.6M	221.9M	149.2M	183.1M
Capital Surpluse	362.4M	401.4M	477.3M	512.5M	589.4M	341.7M
Capital Lease Obligations	57.4M	48.5M	42.2M	28.7M	47.2M	38.2M
Deferred Long Term Liab	6.5M	6.9M	8.4M	10.1M	9.1M	9.2M
Non Current Liabilities Other	30.5M	4.9M	7.0M	6.7M	6.3M	7.2M
Long Term Investments	98.5M	111.2M	59.2M	56.6M	193.9M	203.6M

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Qualys Historical Balance Sheet

Qualys Inventory

(17.83 Million)

About Qualys Balance Sheet Analysis

Qualys Balance Sheet Chart

Total Assets

Total Stockholder Equity

Total Liab

Retained Earnings Total Equity

Qualys balance sheet Correlations

Qualys Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Qualys balance sheet Accounts

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Current Deferred Revenue	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Total Current Liabilities
Net Receivables	+ 1.0	Current Deferred Revenue
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash And Short Term Investments
Cash And Short Term Investments	+ 0.97	Total Assets

Cash	- 0.95	Net Debt
Other Current Assets	- 0.85	Net Debt
Net Debt	- 0.82	Current Deferred Revenue
Property Plant And Equipment Gross	- 0.81	Net Debt
Net Receivables	- 0.81	Net Debt
Net Debt	- 0.81	Total Current Liabilities