Company Quick10K Filing
Qualys
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-21
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-08-02
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-02-27
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-02
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-23
10-Q 2017-09-30 Filed 2017-11-03
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-05
10-K 2016-12-31 Filed 2017-02-24
10-Q 2016-09-30 Filed 2016-11-04
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-06
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-02-28
10-Q 2013-09-30 Filed 2013-11-07
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-03-05
8-K 2020-05-07 Earnings, Exhibits
8-K 2020-02-12 Earnings, Exhibits
8-K 2019-10-30 Earnings, Officers, Exhibits
8-K 2019-08-16 Officers
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-06-14
8-K 2019-06-05 Officers, Shareholder Vote
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-02-28 Officers
8-K 2019-02-12 Earnings, Exhibits
8-K 2018-12-21 Officers
8-K 2018-12-07 Officers
8-K 2018-10-25 Earnings, Officers, Exhibits
8-K 2018-07-26 Earnings, Officers, Exhibits
8-K 2018-06-18 Shareholder Vote
8-K 2018-05-01 Earnings, Exhibits
8-K 2018-02-12 Earnings, Exhibits

Qualys Financials

QLYS Metrics, Comps, Filings

Quarterly | Annual

Business

We are a pioneer and leading provider of a cloud-based platform delivering security and compliance solutions that enable organizations to identify security risks to their information technology (IT) infrastructures, help protect their IT systems and applications from ever-evolving cyber-attacks and achieve compliance with internal policies and external regulations. Our cloud solutions address the growing security and compliance complexities and risks that are amplified by the dissolving boundaries between internal and external IT infrastructures and web environments, the rapid adoption of cloud computing, containers and serverless IT models, and the proliferation of geographically dispersed IT assets. Our integrated suite of security and compliance solutions delivered on our Qualys cloud platform (Qualys Cloud Platform) enables our customers to identify and manage their IT assets, collect and analyze large amounts of IT security data, discover and prioritize vulnerabilities, recommend remediation actions and verify the implementation of such actions. Organizations use our integrated suite of solutions delivered on our Qualys Cloud Platform to cost-effectively obtain a unified view of their IT asset inventory as well as security and compliance posture across globally-distributed IT infrastructures as our solution offers a single platform for information technology, information security, application security, endpoint, developer security and cloud teams.

IT infrastructures are more complex and globally-distributed today than ever before, as organizations of all sizes increasingly rely upon a myriad of interconnected information systems and related IT assets, such as servers, databases, web applications, routers, switches, desktops, laptops, other physical and virtual infrastructure, and numerous external networks and cloud services. In this environment, new and evolving digital technologies intended to improve organizations' operations can also increase vulnerability to cyber-attacks, which can expose sensitive data, damage IT and physical infrastructures, and result in serious financial or reputational consequences. In addition, the rapidly increasing amount of data and devices in IT environments makes it more difficult to identify and remediate vulnerabilities in a timely manner. The predominant approach to IT security has been to implement multiple disparate security products that can be costly and difficult to deploy, integrate and manage and may not adequately protect organizations. As a result, we believe there is a large and growing opportunity for comprehensive cloud-based IT security and compliance solutions delivered in a single platform.

We designed our Qualys Cloud Platform to transform the way organizations secure and protect their IT infrastructures and applications. Our cloud platform offers an integrated suite of solutions that automates the lifecycle of asset discovery and management, security assessments, and compliance management for an organization's IT infrastructure and assets, whether such infrastructure and assets reside inside the organization, on their network perimeter, on endpoints or in the cloud. Since inception, our solutions have been designed to be delivered through the cloud and to be easily and rapidly deployed on a global scale, enabling faster implementation and lower total cost of ownership than traditional on-premises enterprise software products. Our customers, ranging from some of the largest global organizations to small businesses, are served from our globally-distributed cloud platform, enabling us to rapidly deliver new solutions, enhancements and security updates.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sina (SINA) 3,884 0% 5,886 2,123 0 0 0 0 2,241
ACI Worldwide (ACIW) 3,810 53% 16.7 3% 3,341 2,282 1,178 630 99 307 5,119
Q2 Holdings (QTWO) 3,793 48% -60.4 -7% 978 596 300 143 -67 -53 3,190
New Relic (NEWR) 3,762 83% 633.9 -5% 1,150 776 543 452 -61 6 3,514
Teradata (TDC) 3,644 50% 23.7 1% 1,979 1,651 1,993 996 14 152 3,600
LogMeIn (LOGM) 3,619 75% 14.6 0% 3,859 1,084 1,248 935 15 254 3,698
Cornerstone OnDemand (CSOD) 3,314 74% 92.2 -2% 869 738 565 419 -17 34 3,096
Appian (APPN) 3,306 64% -63.3 -17% 319 166 256 163 -53 -50 3,140
AppFolio (APPF) 3,299 60% 157.3 14% 234 108 189 113 32 21 3,327
Qualys (QLYS) 3,094 59% 31.2 10% 626 265 311 185 63 97 3,017
CyberArk Software (CYBR) 2,742 0% 674 207 0 0 0 0 2,480
BlackLine (BL) 2,630 79% -208.4 -3% 976 575 271 213 -30 -10 2,102
Box (BOX) 2,595 69% -35.2 -14% 844 823 513 354 -114 -69 2,434
LivePerson (LPSN) 2,538 73% -43.7 -14% 492 329 213 156 -69 -53 2,333
Altair Engineering (ALTR) 2,468 71% 109.0 -1% 717 371 335 239 -6 22 2,452
Alarm.com (ALRM) 2,336 64% 33.0 10% 501 165 473 303 48 68 2,235
Tenable Holdings (TENB) 2,324 84% -29.6 -15% 532 409 333 278 -80 -73 2,152
Everbridge (EVBG) 2,256 69% -71.7 -8% 480 269 144 99 -39 -29 2,057
Ellie Mae (ELLI) 2,251 58% 39.6 3% 912 108 482 280 24 52 2,070
Mimecast (MIME) 2,234 74% 84.2 -1% 679 476 382 283 -6 25 2,130

Balance Sheet ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash26354769424248428877788495921121189887110131918794889942949377
Accounts Receivable2325192325292228303339353842424042474246466450535976686361
Inventory
PP&E42454853555862646872768084899410511099105111124134142152157616059176
Assets78170173180182193199205215260274282298324343369385407442472501538566571586586636646626
Accounts Payable22231222262122461242111156111
Long-Term Debt
Liabilities737980848189939296108112110116128132141144149157166174194199206212228263262265
Stockholders' Equity-59929396100103106112120152162172182196210227241258284306328344366365374358373384361
Income Statement ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2325252628293035343737404244464851525355596365687274757983
Cost of Revenue55666778788899910111212121314161617181817
Gross Profit19201921212324252729303234353738404141434749495255586166
R&D55565666677788899910111112131313161817
SG&A12131416151617181718171919202124222323242527282825282826
Tax000000000-22223232330238111325
Net Income21-1110-0232633455456227839102314131619
Cash Flow ($MM)2012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating111032101501016101616241717201332173326432432443746
Cash Investing-87218-30-10-10-835-31-12-12-7-31-2-20-44-31-1-4-79-35-38-12215-23-10
Cash Financing850111122342145846-98652-19-22-8-16-52