1. United States of America Stocks

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    Technology

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    Software - Infrastructure
Qualys, Inc.

Qualys, Inc.

QLYS
Qualys, Inc.US flagNASDAQ Global Select
143.78
USD
-12.59
- -
5.06BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
76
91
108
134
164
198
231
279
322
363
411
490
554
608
669
+ Sales & Services Revenue
76
91
108
134
164
198
231
279
322
363
411
490
554
608
669
- Cost of Revenue
13
18
25
29
34
43
52
66
70
79
89
103
107
111
115
+ Cost of Goods & Services
13
18
25
29
34
43
52
66
70
79
89
103
107
111
115
Gross Profit
63
73
83
105
130
155
179
213
252
284
322
387
447
496
554
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
60
70
81
95
105
125
142
162
180
187
234
256
284
309
332
+ Selling, General & Admin
40
50
59
69
75
88
99
109
112
115
153
155
173
197
215
+ Research & Development
20
20
22
26
30
37
43
53
68
73
81
101
110
112
117
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
3
3
2
9
25
30
37
50
72
97
88
131
163
187
222
- Non-Operating (Income) Loss
1
- -
- -
1
- -
- -
-2
-5
-8
-5
-2
-3
-16
-23
-25
+ Interest Expense, Net
- -
- -
- -
- -
-1
-1
-3
-6
-8
-5
-2
-5
-17
-26
-25
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
1
1
3
6
8
5
2
5
17
26
25
+ Other Non-Op (Income) Loss
- -
- -
1
1
1
1
1
1
1
- -
1
2
1
3
- -
Pretax Income
2
3
2
9
25
30
39
55
80
102
89
134
179
210
247
- Income Tax Expense (Benefit)
- -
- -
- -
-22
9
11
-1
-2
11
10
18
26
27
36
49
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
2
2
30
16
19
40
57
69
92
71
108
152
174
198
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
2
2
30
16
19
40
57
69
92
71
108
152
174
198
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
2
30
16
19
40
57
69
92
71
108
152
174
198
- Preferred Dividends
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
1
2
30
16
19
40
57
69
92
71
108
152
174
198
EBIT
3
3
2
9
25
30
37
50
72
97
88
131
163
187
222
EBITDA
8
10
12
21
39
47
58
79
103
129
124
165
190
206
236
EBITDA Margin (%)
10.86
11.32
11.04
15.83
23.84
23.8
25.07
28.42
32.17
35.68
30.06
33.73
34.28
33.86
35.34
EBITA
3
3
2
9
25
30
37
50
72
97
88
131
163
187
222
Gross Margin (%)
82.62
79.87
77.16
78.32
79.11
78.21
77.65
76.27
78.38
78.17
78.25
79.01
80.61
81.65
82.85
Operating Margin (%)
3.81
3.29
2.14
6.92
15.1
15.21
16.13
18.06
22.47
26.63
21.33
26.66
29.41
30.81
33.17
Profit Margin (%)
2.56
2.43
1.43
22.64
9.66
9.71
17.52
20.55
21.56
25.23
17.26
22.05
27.34
28.59
29.64
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
5
7
10
12
14
17
21
29
31
33
36
35
27
19
14
Basic Weighted Avg Shares
5
12
32
33
34
35
37
39
39
39
39
38
37
37
36
Basic EPS, GAAP
0.08
0.09
0.05
0.92
0.47
0.55
1.08
1.47
1.77
2.34
1.82
2.81
4.11
4.72
5.49
Basic EPS from Cont Ops
0.36
0.19
0.05
0.92
0.47
0.55
1.08
1.47
1.77
2.34
1.82
2.81
4.11
4.72
5.49
Diluted Weighted Avg Shares
5
28
36
37
38
38
40
42
41
41
40
39
38
37
36
Diluted EPS, GAAP
0.08
0.04
0.04
0.81
0.42
0.5
1.01
1.37
1.68
2.24
1.77
2.74
4.03
4.65
5.44
Diluted EPS from Cont Ops
0.36
0.08
0.04
0.81
0.42
0.5
1.01
1.37
1.68
2.24
1.77
2.74
4.03
4.65
5.44

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
49
147
130
167
229
301
369
379
396
475
546
473
600
586
658
+ Cash, Cash Equivalents & STI
25
118
97
127
179
244
288
289
299
356
405
321
426
381
446
+ Cash & Cash Equivalents
25
35
42
77
92
87
87
41
88
74
137
174
204
232
250
+ ST Investments
- -
84
55
51
87
157
202
248
211
282
268
148
222
149
196
+ Accounts & Notes Receiv
21
25
29
33
42
47
64
76
78
100
109
122
146
165
171
+ Accounts Receivable, Net
21
25
29
33
42
47
64
76
78
100
109
122
146
165
171
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
4
4
5
7
8
10
17
14
19
19
32
30
28
40
41
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
20
23
62
93
94
106
168
207
280
261
268
228
213
388
437
+ Property, Plant & Equip, Net
14
18
23
27
31
39
59
61
101
110
99
81
55
71
69
+ Property, Plant & Equip
34
45
58
72
89
99
134
161
224
255
269
277
274
302
310
- Accumulated Depreciation
20
27
35
45
58
60
75
99
123
146
170
195
219
231
240
+ LT Investments & Receivables
- -
- -
36
39
43
46
67
77
120
98
111
59
57
194
251
+ LT Investments
- -
- -
36
39
43
46
67
77
120
98
111
59
57
194
251
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
5
3
27
20
21
42
69
59
53
58
87
101
123
117
+ Total Intangible Assets
3
3
3
2
2
1
14
29
24
19
14
20
17
14
12
+ Goodwill
- -
- -
- -
- -
- -
- -
2
7
7
7
7
7
7
7
7
+ Other Intangible Assets
3
3
2
2
1
1
12
22
17
12
7
13
10
7
4
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
2
1
25
18
20
28
39
35
34
44
67
84
108
106
Total Assets
69
170
193
260
324
407
538
586
676
737
815
701
813
974
1,095
+ Payables & Accruals
11
10
11
16
14
15
23
32
24
31
34
45
44
47
59
+ Accounts Payable
2
2
2
6
2
2
1
6
1
1
1
3
1
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
8
8
9
10
12
13
21
27
23
30
33
43
43
46
58
+ ST Debt
2
1
1
- -
- -
- -
- -
2
8
12
13
13
12
10
7
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
2
1
1
- -
- -
- -
- -
- -
8
12
13
13
12
10
7
+ Other ST Liabilities
47
56
68
81
98
115
143
163
192
213
258
294
333
371
401
+ Deferred Revenue
47
56
68
81
98
115
143
165
192
213
258
294
333
371
401
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
59
68
79
97
112
130
166
197
223
256
304
352
389
428
467
+ LT Debt
2
1
- -
- -
- -
- -
- -
- -
44
46
36
29
17
38
45
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
2
1
- -
- -
- -
- -
- -
- -
44
46
36
29
17
38
45
+ Other LT Liabilities
71
10
10
11
16
18
28
31
21
31
38
31
38
31
22
+ Accrued Liabilities
5
9
9
10
15
16
17
20
21
31
33
23
32
24
16
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
67
2
1
1
1
3
11
10
- -
- -
5
7
7
6
5
Total Noncurrent Liabilities
74
11
10
11
16
18
28
31
65
77
74
60
55
68
67
Total Liabilities
133
79
89
108
128
149
194
228
289
332
378
412
444
496
534
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
13
167
177
195
223
267
304
331
362
401
477
513
598
665
732
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
13
167
177
195
223
267
304
331
362
401
477
512
598
665
732
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-76
-74
-74
-43
-27
-8
40
28
23
4
-42
-221
-228
-189
-167
+ Other Equity
-1
-1
- -
- -
- -
- -
-1
-1
1
- -
1
-2
-2
1
-4
Equity Before Minority Interest
-64
92
103
152
196
258
344
358
387
404
437
289
368
477
561
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-64
92
103
152
196
258
344
358
387
404
437
289
368
477
561
Total Liabilities & Equity
69
170
193
260
324
407
538
586
676
737
815
701
813
974
1,095
Shares Outstanding
30
31
32
34
34
36
39
39
39
39
39
37
37
37
36
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
4
2
1
- -
- -
- -
- -
- -
52
57
49
42
29
47
52
Net Debt
-25
-35
-42
-77
-92
-87
-87
-41
-88
-74
-137
-174
-204
-232
-250
Net Debt to Equity
38.1
-38.1
-41.09
-50.39
-46.89
-33.57
-25.21
-11.46
-22.64
-18.33
-31.45
-60.08
-55.32
-48.66
-44.6
Tangible Common Equity Ratio
-104.01
52.89
52.88
58.02
60.24
63.37
62.95
59.08
55.66
53.67
52.8
39.5
44.13
48.25
50.72
Current Ratio
0.83
2.18
1.65
1.72
2.04
2.31
2.23
1.92
1.77
1.86
1.8
1.34
1.54
1.37
1.41
Cash Conversion Cycle
38.95
47.93
60.49
36.29
40.98
63.69
76.8
73.21
70.41
85.97
88.71
78.72
81.77
89.65
87.59

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
2
2
30
16
19
40
57
69
92
71
108
152
174
198
+ Depreciation & Amortization
5
7
10
12
14
17
21
29
31
33
36
35
27
19
14
+ Non-Cash Items
2
4
6
-11
25
12
26
27
41
45
63
35
48
52
83
+ Stock-Based Compensation
2
3
6
11
17
20
27
30
35
40
68
53
69
77
77
+ Deferred Income Taxes
- -
- -
- -
-23
7
- -
-3
-3
7
4
-10
-20
-17
-19
8
+ Asset Impairment Charge
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
1
- -
-8
1
-1
-1
1
4
1
-5
-6
-2
+ Chg in Non-Cash Work Cap
7
9
8
10
10
21
20
13
19
11
31
22
18
- -
13
+ (Inc) Dec in Accts Receiv
-7
-4
-4
-5
-10
-5
-18
-11
-2
-23
-9
-13
-25
-19
-8
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
- -
1
-3
-1
-2
- -
-5
-6
-2
-16
4
-3
-15
-8
+ Inc (Dec) in Accts Payable
4
-1
- -
4
- -
8
1
5
- -
5
9
6
-1
3
7
+ Inc (Dec) in Other
14
14
11
15
22
19
37
24
28
31
47
25
48
31
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
17
22
25
41
66
69
108
125
161
180
201
199
245
244
309
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-11
-14
-14
-20
-23
-38
-23
-32
-32
-26
-24
-9
-12
-5
+ Acq of Fixed Prod Assets
-7
-11
-14
-14
-20
-23
-38
-23
-28
-30
-24
-15
-9
-12
-5
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-4
-2
-1
-9
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
85
- -
- -
- -
- -
- -
-85
-86
-127
-130
-317
-171
-140
-183
+ Increase in Capital Stock
- -
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
-85
-86
-127
-130
-317
-171
-140
-183
+ Net Change in LT Investment
- -
-84
-7
- -
-41
-73
-68
-57
-3
-50
-5
169
-64
-59
-101
+ Dec in LT Investment
- -
- -
138
157
106
150
232
285
328
342
364
348
242
309
248
+ Inc in LT Investment
- -
-84
-145
-158
-147
-223
-300
-342
-331
-392
-368
-179
-307
-368
-349
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
-12
-14
-4
-2
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
-12
-14
-4
-2
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
3
2
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-95
-21
-14
-61
-96
-118
-94
-35
-81
-30
145
-73
-71
-106
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
-2
-1
-1
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-2
-1
-1
- -
- -
- -
-2
-2
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
1
1
4
8
11
23
10
9
9
14
22
11
29
-6
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
83
3
7
11
23
10
-77
-79
-113
-108
-306
-141
-146
-185
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
10
10
7
34
15
-4
- -
-46
47
-13
63
38
30
27
18
EBITDA
8
10
12
21
39
47
58
79
103
129
124
165
190
206
236
EBITDA Margin (%)
10.86
11.32
11.04
15.83
23.84
23.8
25.07
28.42
32.17
35.68
30.06
33.73
34.28
33.86
35.34
Free Cash Flow
10
11
11
28
46
46
70
103
129
149
175
175
236
232
304
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
12
14
4
2
- -
- -
- -
- -
- -
Free Cash Flow to Firm
10
11
11
- -
46
46
- -
- -
129
149
175
175
236
232
304
Free Cash Flow to Equity
7
7
10
27
46
46
70
101
131
150
176
183
236
232
304
Free Cash Flow per Basic Share
1.8
0.9
0.36
0.83
1.35
1.31
1.86
2.64
3.3
3.79
4.48
4.55
6.39
6.3
8.42
Price/Free Cash Flow
- -
12.64
21.46
25.36
14.69
13.12
16.35
21.12
17.93
23.51
24.33
19.82
29.13
20.43
15.41
Cash Flow to Net Income
8.8
9.87
16.28
1.37
4.16
3.61
2.66
2.19
2.32
1.97
2.83
1.84
1.61
1.41
1.56
Capital Expenditures
-7
-11
-14
-14
-20
-23
-38
-23
-32
-32
-26
-24
-9
-12
-5