Qualys, Inc. (QLYS) - Quarterly Balance Statement

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QLYS
Financials

123.95 (USD) • At close March 11, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	232.182	235.43	281.205	273.783	205.165	208.724	186.145	193.854	173.719	193.902	120.965	166.287	137.328	145.74	97.278	108.753	74.132	93.027	113.909	147.565	87.559	75.615	91.381	93.127	41.026	97.964	86.779	93.174	86.591	90.517	130.572	109.651	86.737	98.299	118.194	112.471	91.698	94.763	84.058	78.018	76.504	88.285	41.672	48.296	42.369	42.118	68.619	47.105	34.885	25.804	28.459	30.646	24.548
Short Term Investments Numbers are in millions	149.241	150.913	112.004	179.887	221.893	218.69	163.107	139.925	147.608	191.378	298.124	290.851	267.96	199.947	262.941	247.982	281.892	225.734	233.922	184.387	211.331	222.421	207.626	205.009	248.14	228.542	235.74	235.353	201.823	212.21	148.29	135.128	157.119	111.678	96.186	93.238	87.268	79.382	74.052	64.932	50.714	25.133	67.673	57.312	54.827	58.748	37.758	45.541	83.547	0	0	0	0
Cash and Short Term Investments Numbers are in millions	381.423	386.343	393.209	453.67	427.058	427.414	349.252	333.779	321.327	385.28	419.089	457.138	405.288	345.687	360.219	356.735	356.024	318.761	347.831	331.952	298.89	298.036	299.007	298.136	289.166	326.506	322.519	328.527	288.414	302.727	278.862	244.779	243.856	209.977	214.38	205.709	178.966	174.145	158.11	142.95	127.218	113.418	109.345	105.608	97.196	100.866	106.377	92.646	118.432	25.804	28.459	30.646	24.548
Net Receivables Numbers are in millions	164.551	114.967	109.584	115.629	146.226	103.428	124.912	101.786	121.795	98.717	97.692	89.294	108.998	84.267	86.044	85.222	100.179	64.291	75.938	72.696	78.034	61.314	63.184	67.863	75.825	58.612	52.535	49.874	64.412	46.354	46.359	41.639	47.024	41.91	40.387	42.414	42.325	37.876	34.552	38.732	32.993	30.278	28.062	21.887	28.581	25.022	22.928	19.032	24.545	23.452	18.343	15.579	20.75
Inventory Numbers are in millions	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	39.717	35.307	24.965	36.112	49.07	61.172	34.017	29.183	30.216	38.736	34.959	26.752	27.889	41.892	40.201	18.477	15.683	19.267	21.37	17.701	16.124	18.484	17.437	14.847	26.468	15.448	14.811	14.643	33.048	36.598	38.11	18.086	19.616	18.144	7.635	7.448	7.945	13.3	12.851	14.167	6.528	5.901	5.502	4.389	4.679	5.116	4.883	8.656	8.754	6.502	5.139	4.13	3.774
Total Current Assets Numbers are in millions	585.691	536.617	527.758	605.411	599.998	562.178	508.181	464.748	473.338	522.733	551.74	573.184	546.398	452.853	468.242	464.056	475.345	405.532	448.107	425.138	395.616	379.809	381.586	382.537	378.965	401.741	390.869	393.889	369.35	367.38	344.276	295.461	300.688	260.959	262.402	255.571	229.236	225.321	205.513	195.849	175.259	149.597	142.909	131.884	130.456	131.004	134.188	116.006	147.354	55.758	51.941	50.355	49.072
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	71.317	68.637	71.858	61.562	54.99	61.371	68.342	75.898	81.18	85.389	91.281	97.946	98.87	101.052	106.362	106.256	109.688	115.559	106.028	100.425	101.13	85.748	87.46	90.09	61.442	64.503	64.973	60.696	58.557	51.281	42.768	40.823	39.401	40.67	40.025	31.786	31.329	29.965	29.238	28.279	26.618	24.776	24.012	24.169	23.075	22.493	22.526	19.787	18.148	16.896	16.517	15.15	13.861
Goodwill Numbers are in millions	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.447	7.325	7.325	7.225	1.849	1.849	1.549	1.549	0.9	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317	0.317
Intangible Assets Numbers are in millions	6.812	7.451	8.172	8.943	9.715	10.486	11.258	12.03	12.801	2.019	3.365	4.839	6.545	8.25	8.715	10.361	12.006	13.651	13.755	15.275	16.795	18.316	19.836	21.356	21.976	13.741	14.605	11.769	12.401	5.801	0.801	0.894	0.987	1.08	1.174	1.267	1.36	1.708	1.805	1.903	2.001	2.099	2.198	2.296	2.394	2.492	2.597	2.704	2.811	2.869	2.972	3.073	3.175
Goodwill and Intangible Assets Numbers are in millions	14.259	14.898	15.619	16.39	17.162	17.933	18.705	19.477	20.248	9.466	10.812	12.286	13.992	15.697	16.162	17.808	19.453	21.098	21.202	22.722	24.242	25.763	27.161	28.681	29.201	15.59	16.454	13.318	13.95	6.701	1.118	1.211	1.304	1.397	1.491	1.584	1.677	2.025	2.122	2.22	2.318	2.416	2.515	2.613	2.711	2.809	2.914	3.021	3.128	3.186	3.289	3.39	3.492
Long Term Investments Numbers are in millions	0	186.68	163.258	89.693	56.644	33.648	38.838	44.587	59.206	70.997	80.122	82.36	111.198	136.124	110.89	101.474	98.458	133.26	97.483	102.777	119.508	100.951	111.521	98.822	79.21	66.603	66.715	65.363	67.224	40.358	45.003	63.684	45.725	64.93	46.534	34.614	43.277	25.732	29.031	30.891	39.448	37.896	34.415	39.387	35.608	24.805	20.075	32.557	0	0	0	0	0
Tax Assets Numbers are in millions	81.307	77.73	70.433	66.565	62.761	57.171	54.891	49.865	45.412	39.802	35.426	29.986	25.087	31.367	16.469	20.786	15.811	13.581	16.971	16.93	18.83	18.302	22.976	24.653	26.387	28.248	23.57	24.085	25.066	32.359	35.622	37.279	16.59	15.141	16.123	17.165	16.079	13.18	14.035	14.415	14.119	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	220.963	23.761	27.674	22.161	21.063	19.56	20.627	21.178	21.557	19.244	19.63	18.788	19.014	19.087	19.18	19.562	18.064	18.054	17.224	16.5	16.282	15.351	14.908	11.358	10.475	9.315	8.334	8.261	3.378	3.248	3.159	3.063	3.296	1.939	2.276	1.942	1.916	2.065	2.106	2.254	2.262	0.726	0.721	0.784	0.753	0.564	0.596	1.352	1.688	1.996	2.216	2.423	2.364
Total Non-Current Assets Numbers are in millions	387.846	371.706	348.842	256.371	212.62	189.683	201.403	211.005	227.603	224.898	237.271	241.366	268.161	303.327	269.063	265.886	261.474	301.552	258.908	259.354	279.992	246.115	264.026	253.604	206.715	184.259	180.046	171.723	168.175	133.947	127.67	146.06	106.316	124.077	106.449	87.091	94.278	72.967	76.532	78.059	84.765	65.814	61.663	66.953	62.147	50.671	46.111	56.717	22.964	22.078	22.022	20.963	19.717
Total Assets Numbers are in millions	973.537	908.323	876.6	861.782	812.618	751.861	709.584	675.753	700.941	747.631	789.011	814.55	814.559	756.18	737.305	729.942	736.819	707.084	707.015	684.492	675.608	625.924	645.612	636.141	585.68	586	570.915	565.612	537.525	501.327	471.946	441.521	407.004	385.036	368.851	342.662	323.514	298.288	282.045	273.908	260.024	215.411	204.572	198.837	192.603	181.675	180.299	172.723	170.318	77.836	73.963	71.318	68.789
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.27	1.422	1.277	0.645	0.988	1.165	2.16	1.74	2.808	1.308	2.132	2.477	1.296	1.099	1.597	1.164	0.731	2.223	1.395	0.653	0.848	0.909	0.963	0.566	5.588	4.723	1.024	1.31	1.144	1.398	1.924	4.338	2.051	1.491	5.853	4.393	2.368	2.055	1.042	2.052	5.661	1.898	1.735	2.018	1.93	1.097	2.502	1.761	2.031	1.715	3.31	3.066	2.254
Short Term Debt Numbers are in millions	9.721	18.666	20.246	10.046	23.714	24.618	23.754	25.85	13.06	21.918	23.09	24.088	12.608	24.352	24.492	23.692	11.672	11.777	9.161	7.968	7.663	6.937	6.826	1.153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.27	0.538	0.805	1.071	1.058	1.122	1.183	1.556	1.726	1.936	1.987
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.717	0.684	0.635	0.613	0.594	0.504	0	0	0
Deferred Revenue Numbers are in millions	371.457	337.821	324.334	332.128	333.267	307.179	302.446	296.516	293.728	278.947	275.725	266.934	257.872	237.539	228.18	218.898	213.494	200.283	199.732	201.861	192.172	180.304	176.609	174.452	164.624	155.115	151.419	147.656	143.186	132.167	124.738	120.044	114.964	109.026	103.753	101.557	98.025	91.939	87.411	87.929	81.147	74.337	71.853	71.41	67.505	61.389	58.835	58.356	56.497	51.693	48.999	48.354	46.717
Other Current Liabilities Numbers are in millions	45.942	21.294	25.972	48.246	31.239	37.529	40.76	28.852	42.592	31.857	26.442	12.995	32.504	21.702	18.439	15.99	29.833	24.772	24.81	23.753	22.784	25.595	24.315	32.017	26.695	23.208	27.454	22.181	21.444	14.679	13.836	13.338	13.317	16.324	16.851	11.513	11.786	11.358	10.598	10.547	10.353	9.101	8.389	8.444	8.32	7.266	10.775	8.136	7.209	8.581	9.46	8.177	8.468
Total Current Liabilities Numbers are in millions	428.39	388.536	371.829	391.065	389.208	370.491	369.12	352.958	352.188	334.03	327.389	318.538	304.28	284.692	272.708	259.744	255.73	239.055	235.098	234.235	223.467	213.745	208.713	208.188	196.907	183.046	179.897	171.147	165.774	148.244	140.498	137.72	130.332	126.841	126.457	117.463	112.179	105.352	99.051	100.528	97.161	85.336	82.247	82.41	79.277	71.507	73.805	69.988	67.514	64.049	63.495	61.533	59.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.5	38.266	40.437	27.784	16.885	19.655	22.872	25.913	29.121	28.911	31.335	33.284	35.914	37.32	40.422	42.692	45.7	48.392	45.05	41.486	44.015	30.696	31.987	33.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.556	1.084	0.808	1.074	1.405	1.709	2.406
Deferred Revenue Non-Current Numbers are in millions	0	23.116	28.812	31.311	31.671	32.287	34.774	21.931	23.49	24.182	28.358	31.117	32.753	27.528	28.681	29.01	30.54	19.157	19.07	21.823	20.935	20.156	20.835	20.45	20.423	17.558	13.327	14.995	17.136	16.041	16.701	18.461	15.528	14.416	13.073	13.092	14.564	9.884	9.711	10.064	10.064	8.965	8.781	8.908	8.889	8.456	8.823	7.847	8.616	6.152	5.51	5.745	4.713
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0	0	0	0	13.764	0	0	0	15.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.635	0.613	0.594	64.377	64.413	64.974	64.534
Other Non-Current Liabilities Numbers are in millions	30.531	8.81	7.727	7.42	6.68	6.511	5.8	7.129	7.013	5.322	5.091	4.976	4.898	3.654	2.499	1.388	0.367	0.181	0.023	0.218	0.388	0.304	0.479	0.511	10.361	11.256	12.452	13.151	11.071	9.401	8.685	0.872	2.731	2.386	1.884	1.611	1.205	1.154	1.115	1.042	0.972	1.417	1.423	1.392	1.32	1.217	0.88	1.061	1.825	65.566	1.398	1.659	2.134
Total Non-Current Liabilities Numbers are in millions	68.031	70.192	76.976	66.515	55.236	58.453	63.446	54.973	59.624	58.415	64.784	69.377	73.565	68.502	71.602	73.09	76.607	67.73	64.143	63.527	65.338	51.156	53.301	54.55	30.784	28.814	25.779	28.146	28.207	25.442	25.386	19.333	18.259	16.802	14.957	14.703	15.769	11.038	10.826	11.106	11.036	10.382	10.204	10.3	10.209	9.673	10.259	9.992	11.249	72.792	72.726	74.087	73.787
Total Liabilities Numbers are in millions	496.421	458.728	448.805	457.58	444.444	428.944	432.566	407.931	411.812	392.445	392.173	387.915	377.845	353.194	344.31	332.834	332.337	306.785	299.241	297.762	288.805	264.901	262.014	262.738	227.691	211.86	205.676	199.293	193.981	173.686	165.884	157.053	148.591	143.643	141.414	132.166	127.948	116.39	109.877	111.634	108.197	95.718	92.451	92.71	89.486	81.18	84.064	79.98	78.763	136.841	136.221	135.62	133.213
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.269	0.097	0.067	0	0.08	0.119	0.051	0.035	28.603	0	0	0
Common Stock Numbers are in millions	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.037	0.038	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.039	0.038	0.038	0.037	0.036	0.036	0.035	0.035	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.033	0.032	0.032	0.032	0.032	0.031	0.006	0.006	0.053	0.005
Retained Earnings Numbers are in millions	-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	-24.001	3.568	10.371	21.098	17.122	23.194	13.335	36.682	34.488	27.964	45.808	45.795	50.551	39.924	37.203	29.239	22.037	-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 Numbers are in millions	1.417	-0.293	-0.534	-1.007	-1.704	-0.867	-1.716	-1.571	-1.947	0.043	-0.625	-0.67	1.007	0.828	-0.265	0.12	-0.484	1.075	2.435	1.553	1.162	2.271	1.24	0.31	-0.586	-0.752	-0.821	-0.965	-0.574	-0.12	-0.235	-0.226	-0.156	0.016	0.112	0.03	-0.211	0.037	0.027	0.035	0.01	-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 Numbers are in millions	664.879	642.435	623.939	610.923	597.921	568.088	534.01	521.716	512.486	510.557	493.725	485.676	477.323	433.814	424.507	420.95	401.359	388.814	384.202	368.016	362.408	345.378	345.637	338.566	330.572	329.045	320.226	316.694	304.155	290.52	277.02	262.62	266.794	255.509	246.454	233.133	223.228	214.736	209.139	202.553	195.133	188.923	184.387	180.069	177.767	174.056	171.144	168.457	166.651	17.257	15.712	13.754	12.927
Total Shareholders Equity Numbers are in millions	477.116	449.595	427.795	404.202	368.174	322.917	277.018	267.822	289.129	355.186	396.838	426.635	436.714	402.986	392.995	397.108	404.482	400.299	407.774	386.73	386.803	361.023	383.598	373.403	357.989	374.14	365.239	366.319	343.544	327.641	306.062	284.468	258.413	241.393	227.437	210.496	195.566	181.898	172.168	162.274	151.827	119.693	112.121	106.127	103.117	100.495	96.235	92.743	91.555	-59.005	-62.258	-64.302	-64.424
Total Equity Numbers are in millions	477.116	449.595	427.795	404.202	368.174	322.917	277.018	267.822	289.129	355.186	396.838	426.635	436.714	402.986	392.995	397.108	404.482	400.299	407.774	386.73	386.803	361.023	383.598	373.403	357.989	374.14	365.239	366.319	343.544	327.641	306.062	284.468	258.413	241.393	227.437	210.496	195.566	181.898	172.168	162.274	151.827	119.693	112.121	106.127	103.117	100.495	96.235	92.743	91.555	-59.005	-62.258	-64.302	-64.424
Total Liabilities & Shareholders Equity Numbers are in millions	973.537	908.323	876.6	861.782	812.618	751.861	709.584	675.753	700.941	747.631	789.011	814.55	814.559	756.18	737.305	729.942	736.819	707.084	707.015	684.492	675.608	625.924	645.612	636.141	585.68	586	570.915	565.612	537.525	501.327	471.946	441.521	407.004	385.036	368.851	342.662	323.514	298.288	282.045	273.908	260.024	215.411	204.572	198.837	192.603	181.675	180.299	172.723	170.318	77.836	73.963	71.318	68.789

Qualys, Inc.

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