Qualys, Inc.

NASDAQ:QLYS

134.54 (USD) • At close August 22, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 00000001.500000000000000000000000000000000000000000000000
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 00000000000000000000000000000000000000000000000.7170.6840.6350.6130.5940.504000
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 000000000013.76400015.3560000000000000000000000000000000000.6350.6130.59464.37764.41364.97464.534
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000.4470000000000000000000000.2690.0970.06700.080.1190.0510.03528.603000
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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