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QUALYS INC

For the period ended Jun 30, 2024. Filed Aug 6, 2024.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Aug 6, 2024

QLYS$175.11-13.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders' Equity

Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalStockholders’Equity
Shares · Amount
Balances at December 31, 202336,909$37$597,921$(1,704)$(228,080)$368,174
Net income————39,73139,731
Other comprehensive income, net of tax———697—697
Issuance of common stock upon exercise of stock options46—2,770——2,770
Repurchase of common stock(105)—(627)—(17,402)(18,029)
Issuance of common stock upon vesting of restricted stock units149—————
Taxes related to net share settlement of equity awards(66)—(11,808)——(11,808)
Issuance of common stock through employee stock purchase plan29—3,608——3,608
Stock-based compensation——19,059——19,059
Balances at March 31, 202436,962$37$610,923$(1,007)$(205,751)$404,202
Net income————43,77243,772
Other comprehensive income, net of tax———473—473
Issuance of common stock upon exercise of stock options61—3,200——3,200
Repurchase of common stock(233)—(1,395)—(33,668)(35,063)
Issuance of common stock upon vesting of restricted stock units91—————
Taxes related to net share settlement of equity awards(35)—(5,903)——(5,903)
Stock-based compensation——17,114——17,114
Balances at June 30, 202436,846$37$623,939$(534)$(195,647)$427,795
Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalStockholders’Equity
Shares · Amount
Balances at December 31, 202237,362$37$512,486$(1,947)$(221,447)$289,129
Net income————29,10529,105
Other comprehensive income, net of tax———376—376
Issuance of common stock upon exercise of stock options61—2,328——2,328
Repurchase of common stock(584)—(7,014)—(60,018)(67,032)
Issuance of common stock upon vesting of restricted stock units108—————
Taxes related to net share settlement of equity awards(43)—(5,105)——(5,105)
Issuance of common stock through employee stock purchase plan29—2,988——2,988
Stock-based compensation——16,033——16,033
Balances at March 31, 202336,933$37$521,716$(1,571)$(252,360)$267,822
Net income————35,38235,382
Other comprehensive loss, net of tax———(145)—(145)
Issuance of common stock upon exercise of stock options101—4,820——4,820
Repurchase of common stock(346)—(4,157)—(38,335)(42,492)
Issuance of common stock upon vesting of restricted stock units96—————
Taxes related to net share settlement of equity awards(38)—(4,389)——(4,389)
Stock-based compensation——16,020——16,020
Balances at June 30, 202336,746$37$534,010$(1,716)$(255,313)$277,018
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.