Qualys, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $86.6M | $86.7M | $91.7M | $76.5M | $42.4M | $34.9M | $24.5M |
| Accounts Receivable | $64.4M | $47.0M | $42.3M | $33.0M | $28.6M | $24.5M | $20.8M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $369.4M | $300.7M | $229.2M | $166.7M | $130.5M | $147.4M | $49.1M |
| Property, Plant & Equipment | $58.6M | $39.4M | $31.3M | $26.6M | $23.1M | $18.1M | $13.9M |
| Goodwill | $1.5K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K |
| Intangible Assets (Excl. Goodwill) | $12.4M | $987.0K | $1.4M | $2.0M | $2.4M | $2.8M | $3.2M |
| Total Assets | $537.5M | $407.0M | $323.5M | $260.0M | $192.6M | $170.3M | $68.8M |
| Liabilities | |||||||
| Accounts Payable | $1.1M | $2.1M | $2.4M | $5.7M | $1.9M | $2.0M | $2.3M |
| Total Current Liabilities | $165.8M | $130.3M | $112.2M | $97.2M | $79.3M | $67.5M | $59.4M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $194.0M | $148.6M | $127.9M | $108.2M | $89.5M | $78.8M | $69.3M |
| Stockholders' Equity | |||||||
| Retained Earnings | $39.9M | $-8.3M | $-27.5M | $-43.4M | $-73.6M | $-75.1M | $-77.4M |
| Total Stockholders' Equity | $343.5M | $258.4M | $195.6M | $151.8M | $103.1M | $91.6M | $-64.4M |