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

    NASDAQ: QLYS · Real-Time Price · USD
    136.66
    1.30 (0.96%)
    At close: Sep 26, 2025, 3:59 PM
    136.66
    0.00%
    After-hours: Sep 26, 2025, 04:20 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
    Book Value
    		 477.12M 368.17M 289.13M 436.71M
    Book Value Per Share
    		 12.97 9.98 7.52 11.19
    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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