Qualys, Inc.

NASDAQ:QLYS

134.54 (USD) • At close August 22, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 193.983290.671232.182235.43281.205273.783205.165208.724186.145193.854173.719193.902120.965166.287137.328145.7497.278108.75374.13293.027113.909147.56587.55975.61591.38193.12741.02697.96486.77993.17486.59190.517130.572109.65186.73798.299118.194112.47191.69894.76384.05878.01876.50488.28541.67248.29642.36942.11868.61947.10534.88525.80428.45930.64624.548
Kortetermijnbeleggingen 176.048150.206149.241150.913112.004179.887221.893218.69163.107139.925147.608191.378298.124290.851267.96199.947262.941247.982281.892225.734233.922184.387211.331222.421207.626205.009248.14228.542235.74235.353201.823212.21148.29135.128157.119111.67896.18693.23887.26879.38274.05264.93250.71425.13367.67357.31254.82758.74837.75845.54183.5470000
Liquide middelen en kortetermijnbeleggingen 370.031440.877381.423386.343393.209453.67427.058427.414349.252333.779321.327385.28419.089457.138405.288345.687360.219356.735356.024318.761347.831331.952298.89298.036299.007298.136289.166326.506322.519328.527288.414302.727278.862244.779243.856209.977214.38205.709178.966174.145158.11142.95127.218113.418109.345105.60897.196100.866106.37792.646118.43225.80428.45930.64624.548
Nettovorderingen 128.675121.563164.551114.967109.584115.629146.226103.428124.912101.786121.79598.71797.69289.294108.99884.26786.04485.222100.17964.29175.93872.69678.03461.31463.18467.86375.82558.61252.53549.87464.41246.35446.35941.63947.02441.9140.38742.41442.32537.87634.55238.73232.99330.27828.06221.88728.58125.02222.92819.03224.54523.45218.34315.57920.75
Voorraad 00000001.500000000000000000000000000000000000000000000000
Overige vlottende activa 44.26639.50639.71735.30724.96536.11249.0761.17234.01729.18330.21638.73634.95926.75227.88941.89240.20118.47715.68319.26721.3717.70116.12418.48417.43714.84726.46815.44814.81114.64333.04836.59838.1118.08619.61618.1447.6357.4487.94513.312.85114.1676.5285.9015.5024.3894.6795.1164.8838.6568.7546.5025.1394.133.774
Totaal vlottende activa 542.972601.946585.691536.617527.758605.411599.998562.178508.181464.748473.338522.733551.74573.184546.398452.853468.242464.056475.345405.532448.107425.138395.616379.809381.586382.537378.965401.741390.869393.889369.35367.38344.276295.461300.688260.959262.402255.571229.236225.321205.513195.849175.259149.597142.909131.884130.456131.004134.188116.006147.35455.75851.94150.35549.072
Niet-vlottende activa:
Materiële vaste activa, netto 74.8469.57971.31768.63771.85861.56254.9961.37168.34275.89881.1885.38991.28197.94698.87101.052106.362106.256109.688115.559106.028100.425101.1385.74887.4690.0961.44264.50364.97360.69658.55751.28142.76840.82339.40140.6740.02531.78631.32929.96529.23828.27926.61824.77624.01224.16923.07522.49322.52619.78718.14816.89616.51715.1513.861
Goodwill 7.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.4477.3257.3257.2251.8491.8491.5491.5490.90.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.3170.317
Immateriële activa 5.5336.1726.8127.4518.1728.9439.71510.48611.25812.0312.8012.0193.3654.8396.5458.258.71510.36112.00613.65113.75515.27516.79518.31619.83621.35621.97613.74114.60511.76912.4015.8010.8010.8940.9871.081.1741.2671.361.7081.8051.9032.0012.0992.1982.2962.3942.4922.5972.7042.8112.8692.9723.0733.175
Goodwill en immateriële activa 12.9813.61914.25914.89815.61916.3917.16217.93318.70519.47720.2489.46610.81212.28613.99215.69716.16217.80819.45321.09821.20222.72224.24225.76327.16128.68129.20115.5916.45413.31813.956.7011.1181.2111.3041.3971.4911.5841.6772.0252.1222.222.3182.4162.5152.6132.7112.8092.9143.0213.1283.1863.2893.393.492
Langetermijnbeleggingen 251.179198.99193.887186.68163.25889.69356.64433.64838.83844.58759.20670.99780.12282.36111.198136.124110.89101.47498.458133.2697.483102.777119.508100.951111.52198.82279.2166.60366.71565.36367.22440.35845.00363.68445.72564.9346.53434.61443.27725.73229.03130.89139.44837.89634.41539.38735.60824.80520.07532.55700000
Belastingvorderingen 91.55186.05981.30777.7370.43366.56562.76157.17154.89149.86545.41239.80235.42629.98625.08731.36716.46920.78615.81113.58116.97116.9318.8318.30222.97624.65326.38728.24823.5724.08525.06632.35935.62237.27916.5915.14116.12317.16516.07913.1814.03514.41514.119000000000000
Overige niet-vlottende activa 25.98326.27827.07623.76127.67422.16121.06319.5620.62721.17821.55719.24419.6318.78819.01419.08719.1819.56218.06418.05417.22416.516.28215.35114.90811.35810.4759.3158.3348.2613.3783.2483.1593.0633.2961.9392.2761.9421.9162.0652.1062.2542.2620.7260.7210.7840.7530.5640.5961.3521.6881.9962.2162.4232.364
Totaal niet-vlottende activa 456.533394.525387.846371.706348.842256.371212.62189.683201.403211.005227.603224.898237.271241.366268.161303.327269.063265.886261.474301.552258.908259.354279.992246.115264.026253.604206.715184.259180.046171.723168.175133.947127.67146.06106.316124.077106.44987.09194.27872.96776.53278.05984.76565.81461.66366.95362.14750.67146.11156.71722.96422.07822.02220.96319.717
Totaal activa 999.505996.471973.537908.323876.6861.782812.618751.861709.584675.753700.941747.631789.011814.55814.559756.18737.305729.942736.819707.084707.015684.492675.608625.924645.612636.141585.68586570.915565.612537.525501.327471.946441.521407.004385.036368.851342.662323.514298.288282.045273.908260.024215.411204.572198.837192.603181.675180.299172.723170.31877.83673.96371.31868.789
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.9771.2921.271.4221.2770.6450.9881.1652.161.742.8081.3082.1322.4771.2961.0991.5971.1640.7312.2231.3950.6530.8480.9090.9630.5665.5884.7231.0241.311.1441.3981.9244.3382.0511.4915.8534.3932.3682.0551.0422.0525.6611.8981.7352.0181.931.0972.5021.7612.0311.7153.313.0662.254
Kortlopende schulden 7.09910.9919.7219.33320.24610.04623.71424.61823.75425.8513.0621.91823.0924.08812.60824.35224.49223.69211.67211.7779.1617.9687.6636.9376.8261.1530000000000000000000.270.5380.8051.0711.0581.1221.1831.5561.7261.9361.987
Belastingschulden 00000000000000000000000000000000000000000000000.7170.6840.6350.6130.5940.504000
Uitgestelde opbrengsten 354.971366.824371.457337.821324.334332.128333.267307.179302.446296.516293.728278.947275.725266.934257.872237.539228.18218.898213.494200.283199.732201.861192.172180.304176.609174.452164.624155.115151.419147.656143.186132.167124.738120.044114.964109.026103.753101.55798.02591.93987.41187.92981.14774.33771.85371.4167.50561.38958.83558.35656.49751.69348.99948.35446.717
Overige kortlopende verplichtingen 52.76852.92145.94239.9625.97248.24631.23937.52940.7628.85242.59231.85726.44212.99532.50421.70218.43915.9929.83324.77224.8123.75322.78425.59524.31532.01726.69523.20827.45422.18121.44414.67913.83613.33813.31716.32416.85111.51311.78611.35810.59810.54710.3539.1018.3898.4448.327.26610.7758.1367.2098.5819.468.1778.468
Totaal kortlopende verplichtingen 416.815432.028428.39388.536371.829391.065389.208370.491369.12352.958352.188334.03327.389318.538304.28284.692272.708259.744255.73239.055235.098234.235223.467213.745208.713208.188196.907183.046179.897171.147165.774148.244140.498137.72130.332126.841126.457117.463112.179105.35299.051100.52897.16185.33682.24782.4179.27771.50773.80569.98867.51464.04963.49561.53359.426
Langlopende verplichtingen:
Langetermijnschulden 48.24837.65237.538.26640.43727.78416.88519.65522.87225.91329.12128.91131.33533.28435.91437.3240.42242.69245.748.39245.0541.48644.01530.69631.98733.58900000000000000000000000.5561.0840.8081.0741.4051.7092.406
Uitgestelde opbrengsten niet-vlottend 19.22922.073023.11628.81231.31131.67132.28734.77421.93123.4924.18228.35831.11732.75327.52828.68129.0130.5419.15719.0721.82320.93520.15620.83520.4520.42317.55813.32714.99517.13616.04116.70118.46115.52814.41613.07313.09214.5649.8849.71110.06410.0648.9658.7818.9088.8898.4568.8237.8478.6166.1525.515.7454.713
Uitgestelde belastingverplichtingen niet-vlottend 000000000013.76400015.3560000000000000000000000000000000000.6350.6130.59464.37764.41364.97464.534
Overige niet-vlottende verplichtingen 7.0466.6836.2668.817.7277.426.686.5115.87.1297.0135.3225.0914.9764.8983.6542.4991.3880.3670.1810.0230.2180.3880.3040.4790.51110.36111.25612.45213.15111.0719.4018.6850.8722.7312.3861.8841.6111.2051.1541.1151.0420.9721.4171.4231.3921.321.2170.881.0611.82565.5661.3981.6592.134
Totaal niet-vlottende verplichtingen 74.52366.40868.03170.19276.97666.51555.23658.45363.44654.97359.62458.41564.78469.37773.56568.50271.60273.0976.60767.7364.14363.52765.33851.15653.30154.5530.78428.81425.77928.14628.20725.44225.38619.33318.25916.80214.95714.70315.76911.03810.82611.10611.03610.38210.20410.310.2099.67310.2599.99211.24972.79272.72674.08773.787
Totaal passiva 491.338498.436496.421458.728448.805457.58444.444428.944432.566407.931411.812392.445392.173387.915377.845353.194344.31332.834332.337306.785299.241297.762288.805264.901262.014262.738227.691211.86205.676199.293193.981173.686165.884157.053148.591143.643141.414132.166127.948116.39109.877111.634108.19795.71892.45192.7189.48681.1884.06479.9878.763136.841136.221135.62133.213
Eigen vermogen:
Preferente aandelen 0000000000000000000000.4470000000000000000000000.2690.0970.06700.080.1190.0510.03528.603000
Gewone aandelen 0.0360.0360.0370.0370.0370.0370.0370.0370.0370.0370.0370.0380.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0390.0380.0380.0370.0360.0360.0350.0350.0340.0340.0340.0340.0340.0330.0330.0330.0320.0320.0320.0320.0310.0060.0060.0530.005
Ingehouden winsten -179.669-179.668-189.217-192.584-195.647-205.751-228.08-244.341-255.313-252.36-221.447-155.452-96.301-58.41-41.655-31.695-31.286-24.0013.56810.37121.09817.12223.19413.33536.68234.48827.96445.80845.79550.55139.92437.20329.23922.037-8.261-14.168-19.164-22.702-27.485-32.909-37.032-40.348-43.35-67.994-71.202-72.908-72.468-72.513-73.822-74.695-74.092-75.267-76.934-77.097-76.372
Overige gereserveerde algehele resultaten -4.0860.1361.417-0.293-0.534-1.007-1.704-0.867-1.716-1.571-1.9470.043-0.625-0.671.0070.828-0.2650.12-0.4841.0752.4351.5531.1622.2711.240.31-0.586-0.752-0.821-0.965-0.574-0.12-0.235-0.226-0.1560.0160.1120.03-0.2110.0370.0270.0350.01-1.269-1.097-1.067-1.088-1.08-1.119-1.051-1.035-1.001-1.042-1.012-0.984
Overige totale aandeelhoudersvermogen 691.886677.531664.879642.435623.939610.923597.921568.088534.01521.716512.486510.557493.725485.676477.323433.814424.507420.95401.359388.814384.202368.016362.408345.378345.637338.566330.572329.045320.226316.694304.155290.52277.02262.62266.794255.509246.454233.133223.228214.736209.139202.553195.133188.923184.387180.069177.767174.056171.144168.457166.65117.25715.71213.75412.927
Totaal eigen vermogen van aandeelhouders 508.167498.035477.116449.595427.795404.202368.174322.917277.018267.822289.129355.186396.838426.635436.714402.986392.995397.108404.482400.299407.774386.73386.803361.023383.598373.403357.989374.14365.239366.319343.544327.641306.062284.468258.413241.393227.437210.496195.566181.898172.168162.274151.827119.693112.121106.127103.117100.49596.23592.74391.555-59.005-62.258-64.302-64.424
Totaal eigen vermogen 508.167498.035477.116449.595427.795404.202368.174322.917277.018267.822289.129355.186396.838426.635436.714402.986392.995397.108404.482400.299407.774386.73386.803361.023383.598373.403357.989374.14365.239366.319343.544327.641306.062284.468258.413241.393227.437210.496195.566181.898172.168162.274151.827119.693112.121106.127103.117100.49596.23592.74391.555-59.005-62.258-64.302-64.424
Totaal passiva en aandeelhoudersvermogen 999.505996.471973.537908.323876.6861.782812.618751.861709.584675.753700.941747.631789.011814.55814.559756.18737.305729.942736.819707.084707.015684.492675.608625.924645.612636.141585.68586570.915565.612537.525501.327471.946441.521407.004385.036368.851342.662323.514298.288282.045273.908260.024215.411204.572198.837192.603181.675180.299172.723170.31877.83673.96371.31868.789