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10-K

Annual Report

QUALYS, INC. QLYS

0001107843-25-000009

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Filed
Feb 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 11, 2025 36.48M sh
Cash And Equivalents FY 2024 · Dec 31, 2023 $203.67M
Current Liabilities FY 2024 · Dec 31, 2023 $389.21M
Total Liabilities FY 2024 · Dec 31, 2023 $444.44M
Current Assets FY 2024 · Dec 31, 2023 $600M
Total Assets FY 2024 · Dec 31, 2023 $812.62M
Shares Diluted FY 2024 · Dec 31, 2022 39.34M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $317.34M
Capex FY 2024 · Dec 31, 2022 $15.36M
Operating Cash Flow FY 2024 · Dec 31, 2022 $198.85M
Eps Diluted FY 2024 · Dec 31, 2022 $2.74
Eps Basic FY 2024 · Dec 31, 2022 $2.81
Sga Expense FY 2024 · Dec 31, 2022 $57.98M
Rd Expense FY 2024 · Dec 31, 2022 $101.19M
Net Income FY 2024 · Dec 31, 2022 $107.99M
Operating Income FY 2024 · Dec 31, 2022 $130.55M
Gross Profit FY 2024 · Dec 31, 2022 $386.94M
Cost Of Revenue FY 2024 · Dec 31, 2022 $102.79M
Revenue FY 2024 · Dec 31, 2022 $489.72M
Stockholders Equity FY 2024 · Dec 31, 2021 $436.71M