Qualys, Inc.
BMV:QLYS * Stock Report
Qualys Balance Sheet Health
Financial Health criteria checks 6/6 Qualys has a total shareholder equity of $449.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $908.3M and $458.7M respectively. Qualys's EBIT is $179.3M making its interest coverage ratio -7.1. It has cash and short-term investments of $386.3M.
Key information Interest coverage ratio -7.1x Cash US$386.34m Equity US$449.60m Total liabilities US$458.73m Total assets US$908.32m
Recent financial health updates
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Qualys Reportedly Explores Potential Sale Nov 08
Qualys Reportedly Explores Potential Sale Nov 07
Third quarter 2024 earnings released: EPS: US$1.26 (vs US$1.27 in 3Q 2023) Nov 07 Qualys, Inc. Provides Earnings Guidance for the Fourth Quarter of 2024
Qualys, Inc. to Report Q3, 2024 Results on Nov 05, 2024 Oct 22
Qualys Expands Trurisk Eliminate Platform, Empowering Organizations to Mitigate Cyber Risk Without Patching Aug 01
Qualys, Inc. to Report Q2, 2024 Results on Aug 06, 2024 Jul 23
Qualys, Inc. Expands Its Focus on the Government Sector by Enhancing and Operationalizing the Capabilities of the Qualys Enterprise TruRisk Platform May 23 Qualys, Inc. Provides Earnings Guidance for the Second Quarter 2024
Qualys Enhances Partner Program with New Global Mssp Portal Designed to Streamline Partner Operations May 03
Qualys, Inc., Annual General Meeting, Jun 12, 2024 Apr 26
Qualys, Inc. to Report Q1, 2024 Results on May 07, 2024 Apr 24
Qualys, Inc. Announces William Berutti Will Stand for Re-Election Apr 04
Qualys, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2024 Feb 08
Qualys Unveils Totalcloud 2.0 with TruRisk Insights to Measure, Communicate, and Eliminate Cyber Risk in Cloud and Saas Applications Feb 07
Qualys Inc. Expands Qualys CyberSecurity Asset Management to Detect Unauthorized Devices Across Hybrid Environments Feb 03
Qualys, Inc. to Report Q4, 2023 Results on Feb 12, 2024 Jan 30 Qualys, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal Year 2023
Qualys, Inc. Announces TruRisk, FixIT and ProtectIT Packages in AWS Marketplace Nov 01
Qualys, Inc. to Report Q3, 2023 Results on Nov 02, 2023 Oct 20
Qualys Appoints Tom Berquist to its Board of Directors Aug 26 Qualys, Inc. Provides Earnings Guidance for the Full Year 2023
Qualys, Inc. Announces First-Party Software Risk Management Solution Aug 04
Qualys, Inc. to Report Q2, 2023 Results on Aug 03, 2023 Jul 23
Qualys, Inc. Appoints Dino DiMarino as Chief Revenue Officer Jul 11 Qualys, Inc. Provides Earnings Guidance for the Second Quarter of 2023
Full year 2022 earnings released: EPS: US$2.81 (vs US$1.82 in FY 2021) Feb 10
Qualys, Inc. Provides Financial Guidance for the First Quarter and Full Fiscal Year 2023 Feb 10
Qualys Expands Cloud Platform for Both Large Enterprises and Small/Medium Businesses Looking to Prioritize and Reduce Risk Feb 09
Qualys, Inc. Announces Board Changes Feb 02
Qualys Introduces GovCloud, A Fedramp Ready (High Impact Level) Cybersecurity Platform Feb 01
Qualys, Inc. to Report Q4, 2022 Results on Feb 09, 2023 Jan 27
Qualys, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022 Nov 03
Qualys Inc. Introduces TotalCloud with FlexScan Delivering Cloud-Native VMDR Nov 02
Qualys, Inc. to Report Q3, 2022 Results on Nov 02, 2022 Oct 20
Qualys, Inc. (NasdaqGS:QLYS) acquired the assets of Blue Hexagon Inc. Oct 05
Investor sentiment improved over the past week Aug 24
Qualys, Inc. Revises Earning Guidance for the Full Year of 2022 Aug 09
Qualys Brings External Attack Surface Management (EASM) to the Qualys Cloud Platform Aug 04
Qualys, Inc. to Report Q2, 2022 Results on Aug 08, 2022 Jul 26
Qualys, Inc. Unveils VMDR 2.0, New Innovations for Vulnerability Management, Detection and Response at Qualys Security Conference in San Francisco May 26
Qualys Announces Executive Changes May 24
Qualys, Inc. Adds Custom Assessment and Remediation to Its Cloud Platform May 18
First quarter 2022 earnings released: EPS: US$0.65 (vs US$0.006 in 1Q 2021) May 05 Qualys, Inc. Provides Earnings Guidance for the Second Quarter of 2022
Qualys, Inc., Annual General Meeting, Jun 08, 2022 Apr 22
Qualys, Inc. to Report Q1, 2022 Results on May 04, 2022 Apr 21
Qualys, Inc. Delivers Multi-Vector EDR 2.0 with Enhanced Prioritization to Quickly Surface Most the Critical Incidents Apr 06
Qualys, Inc. Appoints Arjet Skenduli as Chief Accounting Officer Feb 24
Qualys, Inc. Provides Earnings Guidance for the First Quarter and Full Year 2022 Feb 11
Qualys, Inc. Launches Context XDR to Prioritize Threat Detection and Reduce Alert Fatigue Feb 09
Saikat Paul Resigns as Chief Accounting Officer of Qualys Effective February 22, 2022 Feb 06
Qualys, Inc. Adds Advanced Remediation Capabilities to Minimize Vulnerability Risk Feb 02
Financial Position Analysis
Short Term Liabilities: QLYS *'s short term assets ($536.6M) exceed its short term liabilities ($388.5M).
Long Term Liabilities: QLYS *'s short term assets ($536.6M) exceed its long term liabilities ($70.2M).
Debt to Equity History and Analysis
Debt Level: QLYS * is debt free.
Reducing Debt: QLYS * has not had any debt for past 5 years.
Debt Coverage: QLYS * has no debt, therefore it does not need to be covered by operating cash flow .
Interest Coverage: QLYS * has no debt, therefore coverage of interest payments is not a concern.
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