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.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balances at December 31, 2023 | 36,909 | $37 | $597,921 | $(1,704) | $(228,080) | $368,174 |
| Net income | — | — | — | — | 39,731 | 39,731 |
| Other comprehensive income, net of tax | — | — | — | 697 | — | 697 |
| Issuance of common stock upon exercise of stock options | 46 | — | 2,770 | — | — | 2,770 |
| Repurchase of common stock | (105) | — | (627) | — | (17,402) | (18,029) |
| Issuance of common stock upon vesting of restricted stock units | 149 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | (66) | — | (11,808) | — | — | (11,808) |
| Issuance of common stock through employee stock purchase plan | 29 | — | 3,608 | — | — | 3,608 |
| Stock-based compensation | — | — | 19,059 | — | — | 19,059 |
| Balances at March 31, 2024 | 36,962 | $37 | $610,923 | $(1,007) | $(205,751) | $404,202 |
| Net income | — | — | — | — | 43,772 | 43,772 |
| Other comprehensive income, net of tax | — | — | — | 473 | — | 473 |
| Issuance of common stock upon exercise of stock options | 61 | — | 3,200 | — | — | 3,200 |
| Repurchase of common stock | (233) | — | (1,395) | — | (33,668) | (35,063) |
| Issuance of common stock upon vesting of restricted stock units | 91 | — | — | — | — | — |
| 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, 2024 | 36,846 | $37 | $623,939 | $(534) | $(195,647) | $427,795 |
| Net income | — | — | — | — | 46,212 | 46,212 |
| Other comprehensive income, net of tax | — | — | — | 241 | — | 241 |
| Issuance of common stock upon exercise of stock options | 54 | — | 2,341 | — | — | 2,341 |
| Repurchase of common stock | (344) | — | (2,064) | — | (43,149) | (45,213) |
| Issuance of common stock upon vesting of restricted stock units | 91 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | (38) | — | (5,382) | — | — | (5,382) |
| Issuance of common stock through employee stock purchase plan | 31 | — | 3,264 | — | — | 3,264 |
| Stock-based compensation | — | — | 20,337 | — | — | 20,337 |
| Balances at September 30, 2024 | 36,640 | $37 | $642,435 | $(293) | $(192,584) | $449,595 |
| Common Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · TotalStockholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balances at December 31, 2022 | 37,362 | $37 | $512,486 | $(1,947) | $(221,447) | $289,129 |
| Net income | — | — | — | — | 29,105 | 29,105 |
| Other comprehensive income, net of tax | — | — | — | 376 | — | 376 |
| Issuance of common stock upon exercise of stock options | 61 | — | 2,328 | — | — | 2,328 |
| Repurchase of common stock | (584) | — | (7,014) | — | (60,018) | (67,032) |
| Issuance of common stock upon vesting of restricted stock units | 108 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | (43) | — | (5,105) | — | — | (5,105) |
| Issuance of common stock through employee stock purchase plan | 29 | — | 2,988 | — | — | 2,988 |
| Stock-based compensation | — | — | 16,033 | — | — | 16,033 |
| Balances at March 31, 2023 | 36,933 | $37 | $521,716 | $(1,571) | $(252,360) | $267,822 |
| Net income | — | — | — | — | 35,382 | 35,382 |
| Other comprehensive loss, net of tax | — | — | — | (145) | — | (145) |
| Issuance of common stock upon exercise of stock options | 101 | — | 4,820 | — | — | 4,820 |
| Repurchase of common stock | (346) | — | (4,157) | — | (38,335) | (42,492) |
| Issuance of common stock upon vesting of restricted stock units | 96 | — | — | — | — | — |
| 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, 2023 | 36,746 | $37 | $534,010 | $(1,716) | $(255,313) | $277,018 |
| Net income | — | — | — | — | 46,515 | 46,515 |
| Other comprehensive income, net of tax | — | — | — | 849 | — | 849 |
| Issuance of common stock upon exercise of stock options | 239 | — | 21,236 | — | — | 21,236 |
| Repurchase of common stock | (273) | — | (3,279) | — | (35,543) | (38,822) |
| Issuance of common stock upon vesting of restricted stock units | 92 | — | — | — | — | — |
| Taxes related to net share settlement of equity awards | (39) | — | (5,504) | — | — | (5,504) |
| Issuance of common stock through employee stock purchase plan | 31 | — | 3,089 | — | — | 3,089 |
| Stock-based compensation | — | — | 18,536 | — | — | 18,536 |
| Balances at September 30, 2023 | 36,796 | $37 | $568,088 | $(867) | $(244,341) | $322,917 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.