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10-Q

Quarterly Report

QUALYS, INC. QLYS

0001107843-24-000028

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Filed
Aug 6, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Jul 26, 2024 36.81M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $281.21M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $203.67M
Current Liabilities Q2 2024 · Jun 30, 2024 $371.83M
Current Liabilities Q2 2024 · Dec 31, 2023 $389.21M
Total Liabilities Q2 2024 · Jun 30, 2024 $448.81M
Total Liabilities Q2 2024 · Dec 31, 2023 $444.44M
Current Assets Q2 2024 · Jun 30, 2024 $534.06M
Current Assets Q2 2024 · Dec 31, 2023 $600M
Total Assets Q2 2024 · Jun 30, 2024 $876.6M
Total Assets Q2 2024 · Dec 31, 2023 $812.62M
Shares Diluted Q2 2024 · Jun 30, 2023 37.44M sh
Shares Diluted Q2 2024 · Jun 30, 2023 37.55M sh
Stock Repurchased Q2 2024 · Jun 30, 2023 $108.82M
Capex Q2 2024 · Jun 30, 2023 $5.46M
Operating Cash Flow Q2 2024 · Jun 30, 2023 $118.33M
Stockholders Equity Q2 2024 · Jun 30, 2023 $277.02M
Stockholders Equity Q2 2024 · Mar 31, 2023 $267.82M
Stockholders Equity Q2 2024 · Dec 31, 2022 $289.13M
Eps Diluted Q2 2024 · Jun 30, 2023 $0.95
Eps Diluted Q2 2024 · Jun 30, 2023 $1.72
Eps Basic Q2 2024 · Jun 30, 2023 $0.96
Eps Basic Q2 2024 · Jun 30, 2023 $1.75
Sga Expense Q2 2024 · Jun 30, 2023 $14.06M
Sga Expense Q2 2024 · Jun 30, 2023 $29.18M
Rd Expense Q2 2024 · Jun 30, 2023 $27.42M
Rd Expense Q2 2024 · Jun 30, 2023 $55.22M
Net Income Q2 2024 · Jun 30, 2023 $35.38M
Net Income Q2 2024 · Jun 30, 2023 $64.49M
Net Income Q2 2024 · Mar 31, 2023 $29.11M
Operating Income Q2 2024 · Jun 30, 2023 $42.83M
Operating Income Q2 2024 · Jun 30, 2023 $78.01M
Gross Profit Q2 2024 · Jun 30, 2023 $110.55M
Gross Profit Q2 2024 · Jun 30, 2023 $214.28M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $26.66M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $53.62M
Revenue Q2 2024 · Jun 30, 2023 $137.21M
Revenue Q2 2024 · Jun 30, 2023 $267.89M