Qualys Inc. (QLYS)
NASDAQ: QLYS
· Real-Time Price · USD
129.47
0.31 (0.24%)
At close: Aug 15, 2025, 2:56 PM
Qualys Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 193.98M | 290.67M | 232.18M | 235.43M | 281.2M | 273.78M | 205.16M | 208.72M | 186.15M | 193.85M | 173.72M | 193.9M | 120.97M | 166.29M | 137.33M | 145.74M | 97.28M | 108.75M |
Short-Term Investments | 176.05M | 150.21M | 149.24M | 150.91M | 112M | 179.89M | 221.89M | 218.69M | 163.11M | 139.93M | 147.61M | 191.38M | 298.12M | 290.85M | 267.96M | 199.95M | 262.94M | 247.98M |
Long-Term Investments | 251.18M | 198.99M | 193.89M | 186.68M | 163.26M | 89.69M | 56.64M | 33.65M | 38.84M | 44.59M | 59.21M | 71M | 80.12M | 82.36M | 111.2M | 136.12M | 110.89M | 101.47M |
Other Long-Term Assets | 25.98M | 26.28M | 27.08M | 23.76M | 27.67M | 22.16M | 21.06M | 19.56M | 20.63M | 21.18M | 21.56M | 19.24M | 19.63M | 18.79M | 19.01M | 19.09M | 19.18M | 19.56M |
Receivables | 128.68M | 121.56M | 164.55M | 114.97M | 109.58M | 115.63M | 146.23M | 103.43M | 124.91M | 101.79M | 121.8M | 98.72M | 97.69M | 89.29M | 109M | 84.27M | 86.04M | 85.22M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 44.27M | 39.51M | 39.72M | 35.31M | 24.96M | n/a | 28.21M | 31.34M | 34.02M | 29.18M | 30.22M | n/a | n/a | n/a | n/a | 22.9M | 21.98M | n/a |
Total Current Assets | 542.97M | 601.95M | 585.69M | 536.62M | 527.76M | 605.41M | 600M | 562.18M | 508.18M | 464.75M | 473.34M | 522.73M | 551.74M | 573.18M | 546.4M | 452.85M | 468.24M | 464.06M |
Property-Plant & Equipment | 74.84M | 69.58M | 71.32M | 68.64M | 71.86M | 61.56M | 54.99M | 61.37M | 68.34M | 75.9M | 81.18M | 85.39M | 91.28M | 97.95M | 98.87M | 101.05M | 106.36M | 106.26M |
Goodwill & Intangibles | 12.98M | 13.62M | 14.26M | 14.9M | 15.62M | 16.39M | 17.16M | 17.93M | 18.7M | 19.48M | 20.25M | 9.47M | 10.81M | 12.29M | 13.99M | 15.7M | 16.16M | 17.81M |
Total Long-Term Assets | 456.53M | 394.52M | 387.85M | 371.71M | 348.84M | 256.37M | 212.62M | 189.68M | 201.4M | 211M | 227.6M | 224.9M | 237.27M | 241.37M | 268.16M | 303.33M | 269.06M | 265.89M |
Total Assets | 999.5M | 996.47M | 973.54M | 908.32M | 876.6M | 861.78M | 812.62M | 751.86M | 709.58M | 675.75M | 700.94M | 747.63M | 789.01M | 814.55M | 814.56M | 756.18M | 737.3M | 729.94M |
Account Payables | 1.98M | 1.29M | 1.27M | 1.42M | 1.28M | 645K | 988K | 1.17M | 2.16M | 1.74M | 2.81M | 1.31M | 2.13M | 2.48M | 1.3M | 1.1M | 1.6M | 1.16M |
Deferred Revenue | 354.97M | 366.82M | 371.46M | 337.82M | 324.33M | 332.13M | 333.27M | 307.18M | 302.45M | 296.52M | 293.73M | 278.95M | 275.73M | 266.93M | 257.87M | 237.54M | 228.18M | 218.9M |
Short-Term Debt | n/a | n/a | n/a | n/a | 10.12M | n/a | 11.86M | 12.31M | 11.88M | 12.93M | n/a | 10.96M | 11.54M | 12.04M | n/a | 12.18M | 12.25M | 11.85M |
Other Current Liabilities | n/a | n/a | 45.94M | n/a | -10.12M | n/a | -11.86M | -12.31M | -11.88M | -12.93M | n/a | -10.96M | -11.54M | -24.09M | n/a | -12.18M | -12.25M | -11.85M |
Total Current Liabilities | 416.81M | 432.03M | 428.39M | 388.54M | 371.83M | 391.06M | 389.21M | 370.49M | 369.12M | 352.96M | 352.19M | 334.03M | 327.39M | 318.54M | 304.28M | 284.69M | 272.71M | 259.74M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 7.05M | 6.68M | 6.27M | 8.81M | 7.73M | 7.42M | 6.68M | 6.51M | 5.8M | 7.13M | 7.01M | 5.32M | 5.09M | 4.98M | 4.9M | 3.65M | 2.5M | 1.39M |
Total Long-Term Liabilities | 74.52M | 66.41M | 68.03M | 70.19M | 76.98M | 66.52M | 55.24M | 58.45M | 63.45M | 54.97M | 59.62M | 58.41M | 64.78M | 69.38M | 73.56M | 68.5M | 71.6M | 73.09M |
Total Liabilities | 491.34M | 498.44M | 496.42M | 458.73M | 448.81M | 457.58M | 444.44M | 428.94M | 432.57M | 407.93M | 411.81M | 392.44M | 392.17M | 387.92M | 377.85M | 353.19M | 344.31M | 332.83M |
Total Debt | 55.35M | 48.64M | 47.22M | 47.6M | 50.56M | 37.83M | 28.74M | 31.96M | 34.75M | 38.84M | 42.18M | 39.87M | 42.88M | 45.33M | 48.52M | 49.5M | 52.67M | 54.54M |
Common Stock | 36K | 36K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 38K | 39K | 39K | 39K | 39K | 39K | 39K |
Retained Earnings | -179.67M | -179.67M | -189.22M | -192.58M | -195.65M | -205.75M | -228.08M | -244.34M | -255.31M | -252.36M | -221.45M | -155.45M | -96.3M | -58.41M | -41.66M | -31.7M | -31.29M | -24M |
Comprehensive Income | -4.09M | 136K | 1.42M | -293K | -534K | -1.01M | -1.7M | -867K | -1.72M | -1.57M | -1.95M | 43K | -625K | -670K | 1.01M | 828K | -265K | 120K |
Shareholders Equity | 508.17M | 498.04M | 477.12M | 449.6M | 427.8M | 404.2M | 368.17M | 322.92M | 277.02M | 267.82M | 289.13M | 355.19M | 396.84M | 426.63M | 436.71M | 402.99M | 393M | 397.11M |
Total Investments | 427.23M | 349.2M | 343.13M | 337.59M | 275.26M | 269.58M | 278.54M | 252.34M | 201.94M | 184.51M | 206.81M | 262.38M | 378.25M | 373.21M | 379.16M | 336.07M | 373.83M | 349.46M |