US Stock MarketDetailed Quotes

QLYS Qualys

Watchlist

126.870
+3.900+3.17%

Close Sep 26 16:00 ET

126.880
+0.010+0.01%

Pre 04:10 ET

4.67BMarket Cap28.01P/E (TTM)

Qualys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.59%393.21M

35.92%453.67M

32.44%425.56M

10.94%427.41M

-16.66%349.25M

-26.99%333.78M

-20.72%321.33M

11.45%385.28M

-Cash and cash equivalents

51.07%281.21M

41.23%273.78M

17.24%203.67M

7.64%208.72M

53.88%186.15M

16.58%193.85M

26.50%173.72M

33.05%193.9M

-Short-term investments

-31.33%112M

28.56%179.89M

50.33%221.89M

14.27%218.69M

-45.29%163.11M

-51.89%139.93M

-44.91%147.61M

-4.29%191.38M

Receivables

-12.27%109.58M

13.60%115.63M

20.06%146.23M

4.77%103.43M

27.86%124.91M

13.99%101.79M

11.74%121.8M

17.15%98.72M

-Accounts receivable

-12.27%109.58M

13.60%115.63M

20.06%146.23M

4.77%103.43M

27.86%124.91M

13.99%101.79M

11.74%121.8M

17.15%98.72M

Prepaid assets

----

69.16%38.74M

Restricted cash

--0

--1.5M

----

--0

----

Other current assets

-8.09%31.27M

23.74%36.11M

-11.59%26.71M

--29.84M

--34.02M

--29.18M

-5.90%30.22M

----

Total current assets

5.09%534.06M

30.27%605.41M

26.76%600M

7.55%562.18M

-7.89%508.18M

-18.92%464.75M

-13.37%473.34M

15.43%522.73M

Non current assets

Net PPE

5.14%71.86M

-18.89%61.56M

-32.26%54.99M

-28.13%61.37M

-25.13%68.34M

-22.51%75.9M

-17.89%81.18M

-15.50%85.39M

-Gross PPE

7.87%297.91M

2.38%284.46M

-1.12%273.52M

0.37%274.95M

0.71%276.17M

1.22%277.84M

2.94%276.62M

3.75%273.94M

-Accumulated depreciation

-8.77%-226.05M

-10.37%-222.89M

-11.81%-218.53M

-13.28%-213.58M

-13.60%-207.83M

-14.39%-201.94M

-15.07%-195.44M

-15.68%-188.55M

Goodwill and other intangible assets

-16.50%15.62M

-15.85%16.39M

-15.24%17.16M

89.45%17.93M

73.00%18.71M

58.53%19.48M

44.71%20.25M

-39.70%9.47M

-Goodwill

0.00%7.45M

-Other intangible assets

-27.41%8.17M

-25.66%8.94M

-24.11%9.72M

419.37%10.49M

234.56%11.26M

148.61%12.03M

95.58%12.8M

-75.53%2.02M

Investments and advances

317.27%162.06M

101.16%89.69M

-4.33%56.64M

-52.61%33.65M

-51.53%38.84M

-45.86%44.59M

-46.76%59.21M

-47.84%71M

Non current deferred assets

28.31%70.43M

33.49%66.57M

38.20%62.76M

43.64%57.17M

54.95%54.89M

66.29%49.87M

81.02%45.41M

26.89%39.8M

Other non current assets

9.43%22.57M

4.64%22.16M

-2.29%21.06M

1.64%19.56M

5.08%20.63M

12.72%21.18M

13.37%21.56M

0.82%19.24M

Total non current assets

70.08%342.54M

21.50%256.37M

-6.58%212.62M

-15.66%189.68M

-15.12%201.4M

-12.58%211.01M

-15.12%227.6M

-25.86%224.9M

Total assets

23.54%876.6M

27.53%861.78M

15.93%812.62M

0.57%751.86M

-10.07%709.58M

-17.04%675.75M

-13.95%700.94M

-1.13%747.63M

Liabilities

Current liabilities

Payables

-40.88%1.28M

-62.93%645K

-64.81%988K

-10.93%1.17M

1.31%2.16M

-29.75%1.74M

116.67%2.81M

19.02%1.31M

-accounts payable

-40.88%1.28M

-62.93%645K

-64.81%988K

-10.93%1.17M

1.31%2.16M

-29.75%1.74M

116.67%2.81M

19.02%1.31M

Current accrued expenses

-31.43%36.1M

15.48%48.25M

1.18%43.1M

16.40%49.84M

38.57%52.64M

12.66%41.78M

31.04%42.59M

26.38%42.82M

Current debt and capital lease obligation

-14.77%10.12M

-22.27%10.05M

-9.21%11.86M

12.32%12.31M

2.88%11.88M

7.31%12.93M

3.59%13.06M

-10.00%10.96M

-Current capital lease obligation

-14.77%10.12M

-22.27%10.05M

-9.21%11.86M

12.32%12.31M

2.88%11.88M

7.31%12.93M

3.59%13.06M

-10.00%10.96M

Current deferred liabilities

7.24%324.33M

12.01%332.13M

13.46%333.27M

10.12%307.18M

9.69%302.45M

11.08%296.52M

13.90%293.73M

17.43%278.95M

Current liabilities

0.73%371.83M

10.80%391.07M

10.51%389.21M

10.92%370.49M

12.75%369.12M

10.81%352.96M

15.74%352.19M

17.33%334.03M

Non current liabilities

Long term debt and capital lease obligation

76.80%40.44M

7.22%27.78M

-42.02%16.89M

-32.02%19.66M

-27.01%22.87M

-22.15%25.91M

-18.91%29.12M

-22.53%28.91M

-Long term capital lease obligation

76.80%40.44M

7.22%27.78M

-42.02%16.89M

-32.02%19.66M

-27.01%22.87M

-22.15%25.91M

-18.91%29.12M

-22.53%28.91M

Non current deferred liabilities

-17.14%28.81M

42.77%31.31M

34.83%31.67M

33.52%32.29M

22.63%34.77M

-29.52%21.93M

-28.28%23.49M

-12.15%24.18M

Other non current liabilities

33.22%7.73M

4.08%7.42M

-4.75%6.68M

22.34%6.51M

13.93%5.8M

43.27%7.13M

43.18%7.01M

45.65%5.32M

Total non current liabilities

21.33%76.98M

21.00%66.52M

-7.36%55.24M

0.07%58.45M

-2.07%63.45M

-20.76%54.97M

-18.95%59.62M

-14.73%58.42M

Total liabilities

3.75%448.81M

12.17%457.58M

7.92%444.44M

9.30%428.94M

10.30%432.57M

5.16%407.93M

8.99%411.81M

11.11%392.45M

Shareholders'equity

Share capital

0.00%37K

-2.63%37K

-5.13%37K

-2.56%38K

-common stock

0.00%37K

-2.63%37K

-5.13%37K

-2.56%38K

-Preferred stock

--0

Retained earnings

23.37%-195.65M

18.47%-205.75M

-3.00%-228.08M

-57.18%-244.34M

-165.12%-255.31M

-332.05%-252.36M

-431.62%-221.45M

-390.46%-155.45M

Paid-in capital

16.84%623.94M

17.10%610.92M

16.67%597.92M

11.27%568.09M

8.16%534.01M

7.42%521.72M

7.37%512.49M

17.69%510.56M

Gains losses not affecting retained earnings

68.88%-534K

35.90%-1.01M

12.48%-1.7M

-2,116.28%-867K

-174.56%-1.72M

-134.48%-1.57M

-293.35%-1.95M

-94.81%43K

Total stockholders'equity

54.43%427.8M

50.92%404.2M

27.34%368.17M

-9.09%322.92M

-30.19%277.02M

-37.22%267.82M

-33.79%289.13M

-11.86%355.19M

Total equity

54.43%427.8M

50.92%404.2M

27.34%368.17M

-9.09%322.92M

-30.19%277.02M

-37.22%267.82M

-33.79%289.13M

-11.86%355.19M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.59%393.21M	35.92%453.67M	32.44%425.56M	32.44%425.56M	10.94%427.41M	-16.66%349.25M	-26.99%333.78M	-20.72%321.33M	-20.72%321.33M	11.45%385.28M
-Cash and cash equivalents	51.07%281.21M	41.23%273.78M	17.24%203.67M	17.24%203.67M	7.64%208.72M	53.88%186.15M	16.58%193.85M	26.50%173.72M	26.50%173.72M	33.05%193.9M
-Short-term investments	-31.33%112M	28.56%179.89M	50.33%221.89M	50.33%221.89M	14.27%218.69M	-45.29%163.11M	-51.89%139.93M	-44.91%147.61M	-44.91%147.61M	-4.29%191.38M
Receivables	-12.27%109.58M	13.60%115.63M	20.06%146.23M	20.06%146.23M	4.77%103.43M	27.86%124.91M	13.99%101.79M	11.74%121.8M	11.74%121.8M	17.15%98.72M
-Accounts receivable	-12.27%109.58M	13.60%115.63M	20.06%146.23M	20.06%146.23M	4.77%103.43M	27.86%124.91M	13.99%101.79M	11.74%121.8M	11.74%121.8M	17.15%98.72M
Prepaid assets	----	----	----	----	----	----	----	----	----	69.16%38.74M
Restricted cash	--0	--0	--1.5M	--1.5M	--1.5M	----	----	--0	--0	----
Other current assets	-8.09%31.27M	23.74%36.11M	-11.59%26.71M	-11.59%26.71M	--29.84M	--34.02M	--29.18M	-5.90%30.22M	-5.90%30.22M	----
Total current assets	5.09%534.06M	30.27%605.41M	26.76%600M	26.76%600M	7.55%562.18M	-7.89%508.18M	-18.92%464.75M	-13.37%473.34M	-13.37%473.34M	15.43%522.73M
Non current assets
Net PPE	5.14%71.86M	-18.89%61.56M	-32.26%54.99M	-32.26%54.99M	-28.13%61.37M	-25.13%68.34M	-22.51%75.9M	-17.89%81.18M	-17.89%81.18M	-15.50%85.39M
-Gross PPE	7.87%297.91M	2.38%284.46M	-1.12%273.52M	-1.12%273.52M	0.37%274.95M	0.71%276.17M	1.22%277.84M	2.94%276.62M	2.94%276.62M	3.75%273.94M
-Accumulated depreciation	-8.77%-226.05M	-10.37%-222.89M	-11.81%-218.53M	-11.81%-218.53M	-13.28%-213.58M	-13.60%-207.83M	-14.39%-201.94M	-15.07%-195.44M	-15.07%-195.44M	-15.68%-188.55M
Goodwill and other intangible assets	-16.50%15.62M	-15.85%16.39M	-15.24%17.16M	-15.24%17.16M	89.45%17.93M	73.00%18.71M	58.53%19.48M	44.71%20.25M	44.71%20.25M	-39.70%9.47M
-Goodwill	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M	0.00%7.45M
-Other intangible assets	-27.41%8.17M	-25.66%8.94M	-24.11%9.72M	-24.11%9.72M	419.37%10.49M	234.56%11.26M	148.61%12.03M	95.58%12.8M	95.58%12.8M	-75.53%2.02M
Investments and advances	317.27%162.06M	101.16%89.69M	-4.33%56.64M	-4.33%56.64M	-52.61%33.65M	-51.53%38.84M	-45.86%44.59M	-46.76%59.21M	-46.76%59.21M	-47.84%71M
Non current deferred assets	28.31%70.43M	33.49%66.57M	38.20%62.76M	38.20%62.76M	43.64%57.17M	54.95%54.89M	66.29%49.87M	81.02%45.41M	81.02%45.41M	26.89%39.8M
Other non current assets	9.43%22.57M	4.64%22.16M	-2.29%21.06M	-2.29%21.06M	1.64%19.56M	5.08%20.63M	12.72%21.18M	13.37%21.56M	13.37%21.56M	0.82%19.24M
Total non current assets	70.08%342.54M	21.50%256.37M	-6.58%212.62M	-6.58%212.62M	-15.66%189.68M	-15.12%201.4M	-12.58%211.01M	-15.12%227.6M	-15.12%227.6M	-25.86%224.9M
Total assets	23.54%876.6M	27.53%861.78M	15.93%812.62M	15.93%812.62M	0.57%751.86M	-10.07%709.58M	-17.04%675.75M	-13.95%700.94M	-13.95%700.94M	-1.13%747.63M
Liabilities
Current liabilities
Payables	-40.88%1.28M	-62.93%645K	-64.81%988K	-64.81%988K	-10.93%1.17M	1.31%2.16M	-29.75%1.74M	116.67%2.81M	116.67%2.81M	19.02%1.31M
-accounts payable	-40.88%1.28M	-62.93%645K	-64.81%988K	-64.81%988K	-10.93%1.17M	1.31%2.16M	-29.75%1.74M	116.67%2.81M	116.67%2.81M	19.02%1.31M
Current accrued expenses	-31.43%36.1M	15.48%48.25M	1.18%43.1M	1.18%43.1M	16.40%49.84M	38.57%52.64M	12.66%41.78M	31.04%42.59M	31.04%42.59M	26.38%42.82M
Current debt and capital lease obligation	-14.77%10.12M	-22.27%10.05M	-9.21%11.86M	-9.21%11.86M	12.32%12.31M	2.88%11.88M	7.31%12.93M	3.59%13.06M	3.59%13.06M	-10.00%10.96M
-Current capital lease obligation	-14.77%10.12M	-22.27%10.05M	-9.21%11.86M	-9.21%11.86M	12.32%12.31M	2.88%11.88M	7.31%12.93M	3.59%13.06M	3.59%13.06M	-10.00%10.96M
Current deferred liabilities	7.24%324.33M	12.01%332.13M	13.46%333.27M	13.46%333.27M	10.12%307.18M	9.69%302.45M	11.08%296.52M	13.90%293.73M	13.90%293.73M	17.43%278.95M
Current liabilities	0.73%371.83M	10.80%391.07M	10.51%389.21M	10.51%389.21M	10.92%370.49M	12.75%369.12M	10.81%352.96M	15.74%352.19M	15.74%352.19M	17.33%334.03M
Non current liabilities
Long term debt and capital lease obligation	76.80%40.44M	7.22%27.78M	-42.02%16.89M	-42.02%16.89M	-32.02%19.66M	-27.01%22.87M	-22.15%25.91M	-18.91%29.12M	-18.91%29.12M	-22.53%28.91M
-Long term capital lease obligation	76.80%40.44M	7.22%27.78M	-42.02%16.89M	-42.02%16.89M	-32.02%19.66M	-27.01%22.87M	-22.15%25.91M	-18.91%29.12M	-18.91%29.12M	-22.53%28.91M
Non current deferred liabilities	-17.14%28.81M	42.77%31.31M	34.83%31.67M	34.83%31.67M	33.52%32.29M	22.63%34.77M	-29.52%21.93M	-28.28%23.49M	-28.28%23.49M	-12.15%24.18M
Other non current liabilities	33.22%7.73M	4.08%7.42M	-4.75%6.68M	-4.75%6.68M	22.34%6.51M	13.93%5.8M	43.27%7.13M	43.18%7.01M	43.18%7.01M	45.65%5.32M
Total non current liabilities	21.33%76.98M	21.00%66.52M	-7.36%55.24M	-7.36%55.24M	0.07%58.45M	-2.07%63.45M	-20.76%54.97M	-18.95%59.62M	-18.95%59.62M	-14.73%58.42M
Total liabilities	3.75%448.81M	12.17%457.58M	7.92%444.44M	7.92%444.44M	9.30%428.94M	10.30%432.57M	5.16%407.93M	8.99%411.81M	8.99%411.81M	11.11%392.45M
Shareholders'equity
Share capital	0.00%37K	0.00%37K	0.00%37K	0.00%37K	-2.63%37K	-5.13%37K	-5.13%37K	-5.13%37K	-5.13%37K	-2.56%38K
-common stock	0.00%37K	0.00%37K	0.00%37K	0.00%37K	-2.63%37K	-5.13%37K	-5.13%37K	-5.13%37K	-5.13%37K	-2.56%38K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	23.37%-195.65M	18.47%-205.75M	-3.00%-228.08M	-3.00%-228.08M	-57.18%-244.34M	-165.12%-255.31M	-332.05%-252.36M	-431.62%-221.45M	-431.62%-221.45M	-390.46%-155.45M
Paid-in capital	16.84%623.94M	17.10%610.92M	16.67%597.92M	16.67%597.92M	11.27%568.09M	8.16%534.01M	7.42%521.72M	7.37%512.49M	7.37%512.49M	17.69%510.56M
Gains losses not affecting retained earnings	68.88%-534K	35.90%-1.01M	12.48%-1.7M	12.48%-1.7M	-2,116.28%-867K	-174.56%-1.72M	-134.48%-1.57M	-293.35%-1.95M	-293.35%-1.95M	-94.81%43K
Total stockholders'equity	54.43%427.8M	50.92%404.2M	27.34%368.17M	27.34%368.17M	-9.09%322.92M	-30.19%277.02M	-37.22%267.82M	-33.79%289.13M	-33.79%289.13M	-11.86%355.19M
Total equity	54.43%427.8M	50.92%404.2M	27.34%368.17M	27.34%368.17M	-9.09%322.92M	-30.19%277.02M	-37.22%267.82M	-33.79%289.13M	-33.79%289.13M	-11.86%355.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data