Qualys, Inc. (QLYS) Financials

QLYS Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 37.7 million
2023-09-30 37.4 million
2023-06-30 37.4 million
2023-03-31 37.7 million

QLYS Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
107.00
206.35

Earnings Per Share: 4.04 USD

P/E Ratio: 42.43

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Volume: 156200

Ebitda: 16.0 million

Market Capitalization: 6.1 billion

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