Company: QLYS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001107843-25-000009
Chunk: 98

Company: QUALYS, INC.
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 98
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28,416)(22,346)(17,615)Proceeds from issuance of common stock through employee stock purchase plan6,872 6,077 4,445 Payment of acquisition-related holdback(1,500)— — Net cash used in financing activities(145,650)(141,493)(306,031)Net increase in cash, cash equivalents and restricted cash27,017 29,946 37,891 Cash, cash equivalents and restricted cash at beginning of period206,365 176,419 138,528 Cash, cash equivalents and restricted cash at end of period$233,382 $206,365 $176,419 Supplemental disclosures of cash flow information:Cash paid for income taxes, net of refunds$60,554 $34,920 $39,739 Non-cash investing and financing activitiesPurchases of intangible assets recorded in accrued liabilities and other noncurrent liabilities$— $— $2,110 Purchases of property and equipment recorded in accounts payable and accrued liabilities$843 $144 $470 Accrual for repurchase of common stock$802 $— $— 

The accompanying notes are an integral part of these Consolidated Financial Statements.

58

Qualys, Inc.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY 

(in thousands)

Common StockAdditionalPaid-In CapitalAccumulated OtherComprehensive Income (Loss)Accumulated DeficitTotalStockholders’ EquitySharesAmountBalances at December 31, 202139,112$39 $477,323 $1,007 $(41,655)$436,714 Net income—— — — 107,992 107,992 Other comprehensive loss, net of tax—— — (2,954)— (2,954)Issuance of common stock upon exercise of stock options468— 24,483 — — 24,483 Repurchase of common stock(2,460)(2)(29,558)— (287,784)(317,344)Issuance of common stock upon vesting of restricted stock units329— — — — — Taxes related to net share settlement of equity awards(132)— (17,615)— — (17,615)Issuance of common stock through employee stock purchase plan45— 4,445 — — 4