QUALYS INC
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
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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.
Sep 30, 2024 · Filed Nov 5, 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 Balance Sheets
(in thousands, except per share data)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $235,430 | $203,665 |
| Restricted cash | — | 1,500 |
| Short-term marketable securities | 150,913 | 221,893 |
| Accounts receivable, net of allowance of $1,154 and $778 as of September 30, 2024 and December 31, 2023, respectively | 114,967 | 146,226 |
| Prepaid expenses and other current assets | 35,307 | 26,714 |
| Total current assets | 536,617 | 599,998 |
| Long-term marketable securities | 186,680 | 56,644 |
| Property and equipment, net | 27,343 | 32,599 |
| Operating leases - right of use asset | 41,294 | 22,391 |
| Deferred tax assets, net | 77,730 | 62,761 |
| Intangible assets, net | 7,451 | 9,715 |
| Goodwill | 7,447 | 7,447 |
| Noncurrent restricted cash | 1,200 | 1,200 |
| Other noncurrent assets | 22,561 | 19,863 |
| Total assets | $908,323 | $812,618 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,422 | $988 |
| Accrued liabilities | 39,960 | 43,096 |
| Deferred revenues, current | 337,821 | 333,267 |
| Operating lease liabilities, current | 9,333 | 11,857 |
| Total current liabilities | 388,536 | 389,208 |
| Deferred revenues, noncurrent | 23,116 | 31,671 |
| Operating lease liabilities, noncurrent | 38,266 | 16,885 |
| Other noncurrent liabilities | 8,810 | 6,680 |
| Total liabilities | 458,728 | 444,444 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of September 30, 2024 and December 31, 2023 | — | — |
| Common stock: $0.001 par value; 1,000,000 shares authorized, 36,640 and 36,909 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively | 37 | 37 |
| Additional paid-in capital | 642,435 | 597,921 |
| Accumulated other comprehensive loss | (293) | (1,704) |
| Accumulated deficit | (192,584) | (228,080) |
| Total stockholders’ equity | 449,595 | 368,174 |
| Total liabilities and stockholders’ equity | $908,323 | $812,618 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.