はじめての方へショーケース価格
  1. 米国企業
  2. QUALYS, INC.

QUALYS, INC.QLYS

時価総額
$52億
PER
34.3倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net Income (Loss)223016194057699271108152
Net income223016194057699271108152
Depreciation, Depletion and Amortization71012141721293133363527
Other Asset Impairment Charges---------1--
Depreciation and amortization expense71012141721293133363527
Accounts Receivable, Credit Loss Expense (Reversal)000101000011
Write off of noncurrent asset---------1--
Loss on disposal of property and equipment-0-0-0-0-0-0-0-0-0-0-0-
Provision for credit losses000101000011
Share-Based Payment Arrangement, Noncash Expense3611172027303540685369
Loss on disposal of property and equipment-0-0-0-0-0-0-0-0-0-0-0-
Amortization (accretion) of premiums (discount) on marketable securities, net-0-0-1-1-1-112-1-4-16
Loss on non-marketable securities------------1
Deferred Income Taxes and Tax Credits---7-0-10-374-10-20-17
Share-Based Payment Arrangement, Noncash Expense3611172027303540685369
Amortization (accretion) of premiums (discount) on marketable securities, net-0-0-1-1-1-112-1-4-16
Deferred income taxes---7-0-10-374-10-20-17
Accounts receivable445105181122391325
Prepaid expenses and other assets-0-1312056216-43
Accounts receivable445105181122391325
Accounts payable-0-02-3-1-04-1-0-02-2
Prepaid expenses and other assets-0-1312056216-43
Accrued liabilities and other noncurrent liabilities---------94-
Accounts payable-0-02-3-1-04-1-0-02-2
Deferred revenues-------2831472548
Accrued liabilities and other noncurrent liabilities-----------0
Net cash provided by operating activities2225416668108125161180201199245
Deferred revenues-------2831472548
Net cash provided by operating activities2225416668108125161180201199245
Depreciation, Depletion and Amortization71012141721293133363527
Other Asset Impairment Charges---------1--
Depreciation and amortization expense71012141721293133363527
Accounts Receivable, Credit Loss Expense (Reversal)000101000011
Write off of noncurrent asset---------1--
Loss on disposal of property and equipment-0-0-0-0-0-0-0-0-0-0-0-
Provision for credit losses000101000011
Share-Based Payment Arrangement, Noncash Expense3611172027303540685369
Loss on disposal of property and equipment-0-0-0-0-0-0-0-0-0-0-0-
Amortization (accretion) of premiums (discount) on marketable securities, net-0-0-1-1-1-112-1-4-16
Loss on non-marketable securities------------1
Deferred Income Taxes and Tax Credits---7-0-10-374-10-20-17
Share-Based Payment Arrangement, Noncash Expense3611172027303540685369
Amortization (accretion) of premiums (discount) on marketable securities, net-0-0-1-1-1-112-1-4-16
Deferred income taxes---7-0-10-374-10-20-17
Accounts receivable445105181122391325
Prepaid expenses and other assets-0-1312056216-43
Accounts receivable445105181122391325
Accounts payable-0-02-3-1-04-1-0-02-2
Prepaid expenses and other assets-0-1312056216-43
Accrued liabilities and other noncurrent liabilities---------94-
Accounts payable-0-02-3-1-04-1-0-02-2
Deferred revenues-------2831472548
Accrued liabilities and other noncurrent liabilities-----------0
Net cash provided by operating activities2225416668108125161180201199245
Deferred revenues-------2831472548
Accounts receivable445105181122391325
Prepaid expenses and other assets-0-1312056216-43
Accounts receivable445105181122391325
Accounts payable-0-02-3-1-04-1-0-02-2
Prepaid expenses and other assets-0-1312056216-43
Accrued liabilities and other noncurrent liabilities---------94-
Accounts payable-0-02-3-1-04-1-0-02-2
Deferred revenues-------2831472548
Accrued liabilities and other noncurrent liabilities-----------0
Net cash provided by operating activities2225416668108125161180201199245
Deferred revenues-------2831472548
Purchases of marketable securities-------331392368179307
Proceeds from Sale and Maturity of Marketable Securities-------328342364348242
Purchases of marketable securities-------331392368179307
Purchases of property and equipment11141420233823283024159
Sales and maturities of marketable securities-------328342364348242
Proceeds from Sale of Property, Plant, and Equipment--------00--
Purchases of property and equipment11141420233823283024159
Purchases of intangible assets-----12144219-
Proceeds from disposal of property and equipment--------00--
Maturity of note receivable----------1--
Purchases of intangible assets-----12144219-
Net cash (used in) provided by investing activities-95-21-14-61-96-118-94-35-81-30145-73
Maturity of note receivable----------1--
Net cash (used in) provided by investing activities-95-21-14-61-96-118-94-35-81-30145-73
Repurchase of common stock------8586127130317171
Proceeds from Stock Options Exercised248101531242534502446
Repurchase of common stock------8586127130317171
Payments for taxes related to net share settlement of equity awards------151620281822
Proceeds from Stock Options Exercised248101531242534502446
Proceeds from Issuance of Common Stock85---------46
Payments for taxes related to net share settlement of equity awards------151620281822
Principal payments under finance lease obligations---------0--
Proceeds from Issuance of Common Stock85---------46
Net cash used in financing activities8337112310-77-79-113-108-306-141
Principal payments under finance lease obligations---------0--
Net increase in cash, cash equivalents and restricted cash-------4647-13633830
Net cash used in financing activities8337112310-77-79-113-108-306-141
Cash paid for interest expense-------00---
Income Taxes Paid, Net000112-38354035
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)-----1-2002-
Capital Expenditures Incurred but Not yet Paid-01-13-01200
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)-----1-2002-
Capital Expenditures Incurred but Not yet Paid-01-13-01200
Net Income (Loss)223016194057699271108152
Net income223016194057699271108152
Depreciation, Depletion and Amortization71012141721293133363527
Other Asset Impairment Charges---------1--
Depreciation and amortization expense71012141721293133363527
Accounts Receivable, Credit Loss Expense (Reversal)000101000011
Write off of noncurrent asset---------1--
Loss on disposal of property and equipment-0-0-0-0-0-0-0-0-0-0-0-
Provision for credit losses000101000011
Share-Based Payment Arrangement, Noncash Expense3611172027303540685369
Loss on disposal of property and equipment-0-0-0-0-0-0-0-0-0-0-0-
Amortization (accretion) of premiums (discount) on marketable securities, net-0-0-1-1-1-112-1-4-16
Loss on non-marketable securities------------1
Deferred Income Taxes and Tax Credits---7-0-10-374-10-20-17
Share-Based Payment Arrangement, Noncash Expense3611172027303540685369
Amortization (accretion) of premiums (discount) on marketable securities, net-0-0-1-1-1-112-1-4-16
Deferred income taxes---7-0-10-374-10-20-17
Accounts receivable445105181122391325
Prepaid expenses and other assets-0-1312056216-43
Accounts receivable445105181122391325
Accounts payable-0-02-3-1-04-1-0-02-2
Prepaid expenses and other assets-0-1312056216-43
Accrued liabilities and other noncurrent liabilities---------94-
Accounts payable-0-02-3-1-04-1-0-02-2
Deferred revenues-------2831472548
Accrued liabilities and other noncurrent liabilities-----------0
Net cash provided by operating activities2225416668108125161180201199245
Deferred revenues-------2831472548
Net cash provided by operating activities2225416668108125161180201199245
Purchases of marketable securities-------331392368179307
Proceeds from Sale and Maturity of Marketable Securities-------328342364348242
Purchases of marketable securities-------331392368179307
Purchases of property and equipment11141420233823283024159
Sales and maturities of marketable securities-------328342364348242
Proceeds from Sale of Property, Plant, and Equipment--------00--
Purchases of property and equipment11141420233823283024159
Purchases of intangible assets-----12144219-
Proceeds from disposal of property and equipment--------00--
Maturity of note receivable----------1--
Purchases of intangible assets-----12144219-
Net cash (used in) provided by investing activities-95-21-14-61-96-118-94-35-81-30145-73
Maturity of note receivable----------1--
Net cash (used in) provided by investing activities-95-21-14-61-96-118-94-35-81-30145-73
Repurchase of common stock------8586127130317171
Proceeds from Stock Options Exercised248101531242534502446
Repurchase of common stock------8586127130317171
Payments for taxes related to net share settlement of equity awards------151620281822
Proceeds from Stock Options Exercised248101531242534502446
Proceeds from Issuance of Common Stock85---------46
Payments for taxes related to net share settlement of equity awards------151620281822
Principal payments under finance lease obligations---------0--
Proceeds from Issuance of Common Stock85---------46
Net cash used in financing activities8337112310-77-79-113-108-306-141
Principal payments under finance lease obligations---------0--
Net increase in cash, cash equivalents and restricted cash-------4647-13633830
Net cash used in financing activities8337112310-77-79-113-108-306-141
Net increase in cash, cash equivalents and restricted cash-------4647-13633830
Cash paid for interest expense-------00---
Income Taxes Paid, Net000112-38354035
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)-----1-2002-
Capital Expenditures Incurred but Not yet Paid-01-13-01200
Noncash or Part Noncash Acquisition, Net Nonmonetary Assets Acquired (Liabilities Assumed)-----1-2002-
Capital Expenditures Incurred but Not yet Paid-01-13-01200