Qualys Inc. (QLYS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Qualys Inc.

    NASDAQ: QLYS · Real-Time Price · USD
    134.95
    0.66 (0.49%)
    At close: Sep 05, 2025, 3:59 PM
    135.42
    0.35%
    After-hours: Sep 05, 2025, 04:56 PM EDT

    Qualys Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 232.18M 203.66M 173.72M 137.33M
    Short-Term Investments
    		 149.24M 221.89M 147.61M 267.96M
    Long-Term Investments
    		 193.89M 56.64M 59.21M 111.2M
    Other Long-Term Assets
    		 27.08M 21.06M 21.56M 19.01M
    Receivables
    		 164.55M 146.23M 121.8M 109M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 39.72M 28.21M 30.22M n/a
    Total Current Assets
    		 585.69M 600M 473.34M 546.4M
    Property-Plant & Equipment
    		 71.32M 54.99M 81.18M 98.87M
    Goodwill & Intangibles
    		 14.26M 17.16M 20.25M 13.99M
    Total Long-Term Assets
    		 387.85M 212.62M 227.6M 268.16M
    Total Assets
    		 973.54M 812.62M 700.94M 814.56M
    Account Payables
    		 1.27M 988K 2.81M 1.3M
    Deferred Revenue
    		 371.46M 333.27M 293.73M 257.87M
    Short-Term Debt
    		 n/a n/a 13.06M 12.61M
    Other Current Liabilities
    		 45.94M n/a -13.06M -12.61M
    Total Current Liabilities
    		 428.39M 389.21M 352.19M 304.28M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 6.27M 6.68M 7.01M 4.9M
    Total Long-Term Liabilities
    		 68.03M 55.24M 59.62M 73.56M
    Total Liabilities
    		 496.42M 444.44M 411.81M 377.85M
    Total Debt
    		 47.22M 28.74M 42.18M 48.52M
    Common Stock
    		 37K 37K 37K 39K
    Retained Earnings
    		 -189.22M -228.08M -221.45M -41.66M
    Comprehensive Income
    		 1.42M -1.7M -1.95M 1.01M
    Shareholders Equity
    		 477.12M 368.17M 289.13M 436.71M
    Total Investments
    		 343.13M 278.54M 206.81M 379.16M

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