Qualys Inc QLYS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	700.94M	675.75M	709.58M	751.86M	812.62M	861.78M	876.6M	908.32M
Total Current Assets	473.34M	464.75M	508.18M	562.18M	600M	605.41M	534.06M	536.62M
Cash and Equivalents	173.72M	193.85M	186.15M	208.72M	203.67M	273.78M	281.21M	235.43M
Total Non-Current Assets	275.03M	256.17M	241.75M	225.84M	245.22M	286.56M	370.3M	399.05M
Total Liabilities	411.81M	407.93M	432.57M	428.94M	444.44M	457.58M	448.81M	458.73M
Total Current Liabilities	352.19M	352.96M	369.12M	370.49M	389.21M	391.07M	371.83M	388.54M
Total Non-Current Liabilities	59.62M	54.97M	63.45M	58.45M	55.24M	66.52M	76.98M	70.19M
Common Equity	37k	37k	37k	37k	37k	37k	37k	37k
Retained Earnings	-221.45M	-252.36M	-255.31M	-244.34M	-228.08M	-205.75M	-195.65M	-192.58M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	407M	537.53M	585.68M	675.61M	736.82M	814.56M	700.94M	812.62M
Total Current Assets	300.69M	369.35M	378.97M	395.62M	475.35M	546.4M	473.34M	600M
Cash and Equivalents	86.74M	86.59M	41.03M	87.56M	74.13M	137.33M	173.72M	203.67M
Total Non-Current Assets	258.41M	343.54M	357.99M	386.8M	404.48M	436.71M	289.13M	368.17M
Total Liabilities	148.59M	193.98M	227.69M	288.81M	332.34M	377.85M	411.81M	444.44M
Total Current Liabilities	130.33M	165.77M	196.91M	223.47M	255.73M	304.28M	352.19M	389.21M
Total Non-Current Liabilities	18.26M	28.21M	30.78M	65.39M	76.61M	73.57M	59.62M	55.24M
Total Equity	258.41M	343.54M	357.99M	386.8M	404.48M	436.71M	289.13M	368.17M
Common Equity	36k	39k	39k	39k	39k	39k	37k	37k
Retained Earnings	-8.26M	39.92M	27.96M	23.19M	3.57M	-41.66M	-221.45M	-228.08M