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Price Alert

Qualys Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

129.15

-0.01 (-0.01%)

At close: Aug 15, 2025, 3:59 PM

129.15

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

Qualys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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