Qualys, Inc.【QLYS】業績推移・財務諸表

（単位：千ドル）	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
現金同等物	34,885	42,369	76,504	91,698	86,737	86,591	42,226	88,759	74,132	137,328	173,719	203,665	232,182
有価証券	83,547	54,827	50,714	87,268	157,119	403,646	248,140	422,662	281,892	267,960	147,608	221,893	-
現金 + 有価証券	118,432	97,196	127,218	178,966	243,856	490,237	290,366	511,421	356,024	405,288	321,327	425,558	232,182
売掛金	24,545	28,581	32,993	42,325	47,024	64,412	75,825	78,034	100,179	108,998	121,795	146,226	164,551
流動資産合計	147,354	130,456	175,259	229,236	300,688	369,350	378,965	395,616	475,345	546,398	473,338	599,998	585,691
有形固定資産	18,148	23,075	26,618	31,329	39,401	58,557	61,442	60,579	64,850	61,854	47,428	32,599	30,349
投資有価証券	-	35,608	39,448	43,277	45,725	67,224	76,710	119,508	98,458	111,198	59,206	56,644	-
固定資産合計	22,964	62,147	84,765	94,278	106,316	168,175	206,715	279,992	261,474	268,161	227,603	212,620	387,846
総資産	170,318	192,603	260,024	323,514	407,004	537,525	585,680	675,608	736,819	814,559	700,941	812,618	973,537
買掛金	2,031	1,930	5,661	2,368	2,051	1,144	5,588	848	731	1,296	2,808	988	1,270
流動負債合計	67,514	79,277	97,161	112,179	130,332	165,774	196,907	223,467	255,730	304,280	352,188	389,208	428,390
固定負債合計	11,249	10,209	11,036	15,769	18,259	28,207	30,784	65,338	76,607	73,565	59,624	55,236	68,031
総負債	78,763	89,486	108,197	127,948	148,591	193,981	227,691	288,805	332,337	377,845	411,812	444,444	496,421
資本金及び資本剰余金	166,682	176,673	195,167	223,262	266,830	304,194	330,611	362,447	401,398	477,362	512,523	597,958	664,916
利益剰余金	-74,092	-72,468	-43,350	-27,485	-8,261	39,924	27,964	23,194	3,568	-41,655	-221,447	-228,080	-189,217
株主資本	91,555	103,117	151,827	195,566	258,413	343,544	357,989	386,803	404,482	436,714	289,129	368,174	477,116

Qualys, Inc.【QLYS】 業績推移・財務諸表

Qualys, Inc.【QLYS】業績推移・財務諸表