Qualys, Inc. (QLYS) Financials
QLYS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 812.6 million | 444.4 million |
2023-09-30 | 751.9 million | 428.9 million |
2023-06-30 | 709.6 million | 432.6 million |
2023-03-31 | 675.8 million | 407.9 million |
QLYS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 32.3 million | 18.5 million |
2023-09-30 | 90.6 million | 18.5 million |
2023-06-30 | 50.1 million | 16.0 million |
2023-03-31 | 62.8 million | 16.0 million |
QLYS Net Income
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Date | Net Income |
---|---|
2023-12-31 | 40.6 million |
2023-09-30 | 46.5 million |
2023-06-30 | 35.4 million |
2023-03-31 | 29.1 million |
QLYS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 427.1 million | - | 28.7 million |
2023-09-30 | 427.4 million | - | 32.0 million |
2023-06-30 | 349.3 million | - | 34.7 million |
2023-03-31 | 333.8 million | - | 38.8 million |
QLYS Shares Outstanding
QLYS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.5 million | 27.4 million | 16.6 million | 31.9 million |
2023-09-30 | 1.8 million | 27.8 million | 16.0 million | 27.9 million |
2023-06-30 | 1.4 million | 27.4 million | 14.1 million | 26.2 million |
2023-03-31 | 4.0 million | 27.8 million | 15.1 million | 25.6 million |
QLYS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 144.6 million | 27.1 million |
2023-09-30 | 142.0 million | 26.7 million |
2023-06-30 | 137.2 million | 26.7 million |
2023-03-31 | 130.7 million | 27.0 million |
QLYS
Price: $165.29
52 week price:
Earnings Per Share: 4.04 USD
P/E Ratio: 42.43
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 156200
Ebitda: 16.0 millionMarket Capitalization: 6.1 billion