Qualys, inc. (QLYS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Dec'11
Assets
Current assets:
Cash and cash equivalents

147,565

87,559

75,615

91,381

93,127

41,026

97,964

86,779

93,174

86,591

90,517

130,572

109,651

86,737

98,299

118,194

112,471

91,698

94,763

84,058

78,018

76,504

88,285

41,672

48,296

42,369

42,118

68,619

47,105

34,885

25,804

24,548

Short-term marketable securities

184,387

211,331

222,421

207,626

205,009

248,140

228,542

235,740

235,353

201,823

212,210

148,290

135,128

157,119

111,678

96,186

93,238

87,268

79,382

74,052

64,932

50,714

25,133

67,673

57,312

54,827

58,748

37,758

45,541

83,547

-

0

Accounts receivable, net of allowance of $640 and $585 as of March 31, 2020 and December 31, 2019, respectively

72,696

78,034

61,314

63,184

67,863

75,825

58,612

52,535

49,874

64,412

46,354

46,359

41,639

47,024

41,910

40,387

42,414

42,325

37,876

34,552

38,732

32,993

30,278

28,062

21,887

28,581

25,022

22,928

19,032

24,545

23,452

20,750

Deferred tax assets, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,353

5,540

6,862

-

-

-

-

114

-

-

-

-

-

-

Prepaid expenses and other current assets

20,490

18,692

20,459

19,395

16,538

13,974

16,623

15,815

15,488

16,524

18,299

19,055

9,043

9,808

9,072

7,635

7,448

7,945

8,947

7,311

7,305

6,528

5,901

5,502

4,389

4,565

5,116

4,883

4,328

4,377

6,502

3,774

Total current assets

425,138

395,616

379,809

381,586

382,537

378,965

401,741

390,869

393,889

369,350

367,380

344,276

295,461

300,688

260,959

262,402

255,571

229,236

225,321

205,513

195,849

166,739

149,597

142,909

131,884

130,456

131,004

134,188

116,006

147,354

55,758

49,072

Long-term marketable securities

102,777

119,508

100,951

111,521

96,322

76,710

64,103

64,215

-

67,224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

61,665

60,579

58,705

59,359

60,486

61,442

64,503

64,973

60,696

58,557

51,281

42,768

40,823

39,401

40,670

40,025

31,786

31,329

29,965

29,238

28,279

26,618

24,776

24,012

24,169

23,075

22,493

22,526

19,787

18,148

16,896

13,861

Operating Lease, Right-of-Use Asset

38,760

40,551

27,043

28,101

29,604

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

16,930

18,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

18,302

22,976

24,653

26,387

28,248

23,570

24,085

25,066

32,359

35,622

37,279

16,590

15,141

16,123

17,165

16,079

13,180

14,035

14,415

22,639

-

-

-

72

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

15,275

16,795

18,316

19,836

21,356

21,976

13,741

14,605

11,769

12,401

5,801

801

894

987

1,080

1,174

1,267

1,360

1,708

1,805

1,903

2,001

2,099

2,198

2,296

2,394

2,492

2,597

2,704

2,811

2,869

3,175

Long-term investment

-

-

-

-

-

-

2,500

2,500

65,363

0

40,358

45,003

63,684

45,725

64,930

46,534

34,614

43,277

25,732

29,031

30,891

39,448

37,896

34,415

39,387

35,608

24,805

20,075

32,557

0

-

-

Goodwill

7,447

7,447

7,447

7,325

7,325

7,225

1,849

1,849

1,549

1,549

900

317

317

317

317

317

317

317

317

317

317

317

317

317

317

317

317

317

317

317

317

317

Restricted cash

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

1,200

-

-

-

0

-

-

-

-

-

-

-

-

0

0

111

-

112

112

Other noncurrent assets

15,300

15,082

14,151

13,708

12,658

11,775

8,115

7,134

7,061

2,178

2,048

1,959

1,863

2,096

1,939

2,276

1,942

1,916

2,065

2,106

2,254

2,262

726

721

784

681

564

596

1,241

1,688

1,884

2,252

Total assets

684,492

675,608

625,924

645,612

636,141

585,680

586,000

570,915

565,612

537,525

501,327

471,946

441,521

407,004

385,036

368,851

342,662

323,514

298,288

282,045

273,908

260,024

215,411

204,572

198,837

192,603

181,675

180,299

172,723

170,318

77,836

68,789

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

653

848

909

963

566

5,588

4,723

1,024

1,310

1,144

1,398

1,924

4,338

2,051

1,491

5,853

4,393

2,368

2,055

1,042

2,052

5,661

1,898

1,735

2,018

1,930

1,097

2,502

1,761

2,031

1,715

2,254

Accrued liabilities

23,753

22,784

25,595

24,315

32,017

26,695

23,208

27,454

22,181

21,444

14,679

13,836

13,338

13,317

16,324

16,851

11,513

11,786

11,358

10,598

10,547

10,353

9,101

8,389

8,444

9,037

7,950

11,410

8,749

7,803

9,085

8,468

Deferred revenues, current

201,861

192,172

180,304

176,609

174,452

164,624

155,115

151,419

147,656

143,186

132,167

124,738

120,044

114,964

109,026

103,753

101,557

98,025

91,939

87,411

87,929

81,147

74,337

71,853

71,410

67,505

61,389

58,835

58,356

56,497

51,693

46,717

Finance Lease, Liability, Current

7,968

7,663

6,937

6,826

1,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

278

542

808

1,074

2,406

Operating Lease, Liability, Noncurrent

41,486

44,015

30,696

31,987

33,589

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Lease Obligations, Current

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

270

538

805

1,071

1,058

1,122

1,183

1,556

1,987

Total current liabilities

234,235

223,467

213,745

208,713

208,188

196,907

183,046

179,897

171,147

165,774

148,244

140,498

137,720

130,332

126,841

126,457

117,463

112,179

105,352

99,051

100,528

97,161

85,336

82,247

82,410

79,277

71,507

73,805

69,988

67,514

64,049

59,426

Deferred revenues, noncurrent

21,823

20,935

20,156

20,835

20,450

20,423

17,558

13,327

14,995

17,136

16,041

16,701

18,461

15,528

14,416

13,073

13,092

14,564

9,884

9,711

10,064

10,064

8,965

8,781

8,908

8,889

8,456

8,823

7,847

8,616

6,152

4,713

Income taxes payable, noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

684

635

613

594

504

661

Other noncurrent liabilities

218

388

304

479

511

10,361

11,256

12,452

13,151

11,071

9,401

8,685

872

2,731

2,386

1,884

1,611

1,205

1,154

1,115

1,042

972

1,417

1,423

1,392

1,320

533

523

990

1,231

1,189

2,134

Total liabilities

297,762

288,805

264,901

262,014

262,738

227,691

211,860

205,676

199,293

193,981

173,686

165,884

157,053

148,591

143,643

141,414

132,166

127,948

116,390

109,877

111,634

108,197

95,718

92,451

92,710

89,486

81,180

84,064

79,980

78,763

72,968

69,340

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,873

Preferred stock, $0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

63,873

0

Common stock, $0.001 par value; 1,000,000,000 shares authorized; 39,024,673 and 39,146,272 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

39

39

39

39

39

39

39

39

39

39

38

38

37

36

36

35

35

34

34

34

34

34

33

33

33

32

32

32

32

31

6

5

Additional paid-in capital

368,016

362,408

345,378

345,637

338,566

330,572

329,045

320,226

316,694

304,155

290,520

277,020

262,620

266,794

255,509

246,454

233,133

223,228

214,736

209,139

202,553

195,133

188,923

184,387

180,069

176,641

174,056

171,144

168,457

166,651

17,257

12,927

Accumulated other comprehensive income (loss)

1,553

1,162

2,271

1,240

310

-586

-752

-821

-965

-574

-120

-235

-226

-156

16

112

30

-211

37

27

35

10

-1,269

-1,097

-1,067

38

-1,080

-1,119

-1,051

-1,035

-1,001

-984

Retained earnings

17,122

23,194

13,335

36,682

34,488

27,964

45,808

45,795

50,551

39,924

37,203

29,239

22,037

-8,261

-14,168

-19,164

-22,702

-27,485

-32,909

-37,032

-40,348

-43,350

-67,994

-71,202

-72,908

-73,594

-72,513

-73,822

-74,695

-74,092

-75,267

-76,372

Total stockholders’ equity

386,730

386,803

361,023

383,598

373,403

357,989

374,140

365,239

366,319

343,544

327,641

306,062

284,468

258,413

241,393

227,437

210,496

195,566

181,898

172,168

162,274

151,827

119,693

112,121

106,127

103,117

100,495

96,235

92,743

91,555

-59,005

-64,424

Total liabilities and stockholders’ equity

684,492

675,608

625,924

645,612

636,141

585,680

586,000

570,915

565,612

537,525

501,327

471,946

441,521

407,004

385,036

368,851

342,662

323,514

298,288

282,045

273,908

260,024

215,411

204,572

198,837

192,603

181,675

180,299

172,723

170,318

77,836

68,789