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QLYSQualys, Inc.$ --
Qualys, Inc.

Qualys, Inc.

QLYS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
561.2M USD
No comparison

Equity Ratio

pie_chart
51.2%
No comparison

Book Value Per Share

paid
15.65USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
250.26M
250.26M
195.68M
170.99M
0
40.69M
657.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
7.45M
4.25M
69.17M
69.17M
252.07M
0
30.01M
1.08B
437.46M
1.10B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.20M
7.32M
7.32M
401.13M
57.69M
467.34M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
44.96M
97.23M
44.96M
-39.61M
-153.03M
66.59M
533.93M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
36,000
36.45M
731.79M
-166.66M
-4.01M
0
0
561.15M

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