Qualys Inc. (QLYS)

NASDAQ: QLYS · Real-Time Price · USD

128.16

1.14 (0.90%)

At close: May 02, 2025, 3:59 PM

129.50

1.05%

After-hours: May 02, 2025, 04:15 PM EDT

Qualys Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	74.13M	93.03M	113.91M	147.56M	87.56M	75.61M	91.38M	93.13M	41.03M	97.96M	86.78M	93.17M	86.59M	90.52M	130.57M	109.65M	86.74M	98.3M	118.19M	112.47M
Short-Term Investments	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	281.89M	225.73M	233.92M	184.39M	211.33M	222.42M	207.63M	205.01M	248.14M	228.54M	235.74M	235.35M	201.82M	212.21M	148.29M	135.13M	157.12M	111.68M	96.19M	93.24M
Long-Term Investments	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	98.46M	133.26M	97.48M	102.78M	119.51M	100.95M	111.52M	98.82M	79.21M	66.6M	66.72M	65.36M	67.22M	40.36M	45M	63.68M	45.73M	64.93M	46.53M	34.61M
Other Long-Term Assets	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	18.06M	18.05M	17.22M	16.5M	16.28M	15.35M	14.91M	11.36M	10.47M	9.31M	8.33M	8.26M	3.38M	3.25M	3.16M	3.06M	3.3M	1.94M	2.28M	1.94M
Receivables	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	100.18M	64.29M	75.94M	72.7M	78.03M	61.31M	63.18M	67.86M	75.83M	58.61M	52.53M	49.87M	64.41M	46.35M	46.36M	41.64M	47.02M	41.91M	40.39M	42.41M
Inventory	n/a	n/a	n/a	1.00	n/a	1.5M	1.00	1.00	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.97M	n/a	n/a	n/a	16.52M	18.3M	19.05M	9.04M	9.81M	9.07M	n/a	n/a
Total Current Assets	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	475.35M	405.53M	448.11M	425.14M	395.62M	379.81M	381.59M	382.54M	378.96M	401.74M	390.87M	393.89M	369.35M	367.38M	344.28M	295.46M	300.69M	260.96M	262.4M	255.57M
Property-Plant & Equipment	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	109.69M	115.56M	106.03M	100.42M	101.13M	85.75M	87.46M	90.09M	61.44M	64.5M	64.97M	60.7M	58.56M	51.28M	42.77M	40.82M	39.4M	40.67M	40.02M	31.79M
Goodwill & Intangibles	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	19.45M	21.1M	21.2M	22.72M	24.24M	25.76M	27.16M	28.68M	29.2M	15.59M	16.45M	13.32M	13.95M	6.7M	1.12M	1.21M	1.3M	1.4M	1.49M	1.58M
Total Long-Term Assets	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	261.47M	301.55M	258.91M	259.35M	279.99M	246.12M	264.03M	253.6M	206.72M	184.26M	180.05M	171.72M	168.18M	133.95M	127.67M	146.06M	106.32M	124.08M	106.45M	87.09M
Total Assets	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	736.82M	707.08M	707.01M	684.49M	675.61M	625.92M	645.61M	636.14M	585.68M	586M	570.91M	565.61M	537.52M	501.33M	471.95M	441.52M	407M	385.04M	368.85M	342.66M
Account Payables	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	731K	2.22M	1.4M	653K	848K	909K	963K	566K	5.59M	4.72M	1.02M	1.31M	1.14M	1.4M	1.92M	4.34M	2.05M	1.49M	5.85M	4.39M
Deferred Revenue	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	213.49M	200.28M	199.73M	201.86M	192.17M	180.3M	176.61M	174.45M	164.62M	155.12M	151.42M	147.66M	143.19M	132.17M	124.74M	120.04M	114.96M	109.03M	103.75M	101.56M
Short-Term Debt	9.72M	9.33M	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	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	n/a	n/a
Other Current Liabilities	45.94M	-18.67M	-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	n/a	86K	117K	148K	124K	528K	741K	6.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	255.73M	239.06M	235.1M	234.24M	223.47M	213.75M	208.71M	208.19M	196.91M	183.05M	179.9M	171.15M	165.77M	148.24M	140.5M	137.72M	130.33M	126.84M	126.46M	117.46M
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	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	68.03M	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	367K	181K	23K	218K	388K	304K	479K	511K	10.36M	11.26M	12.45M	13.15M	11.07M	9.4M	8.69M	872K	2.73M	2.39M	1.88M	1.61M
Total Long-Term Liabilities	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	76.61M	67.73M	64.14M	63.53M	65.34M	51.16M	53.3M	54.55M	30.78M	28.81M	25.78M	28.15M	28.21M	25.44M	25.39M	19.33M	18.26M	16.8M	14.96M	14.7M
Total Liabilities	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	332.34M	306.79M	299.24M	297.76M	288.81M	264.9M	262.01M	262.74M	227.69M	211.86M	205.68M	199.29M	193.98M	173.69M	165.88M	157.05M	148.59M	143.64M	141.41M	132.17M
Total Debt	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	57.37M	60.17M	54.21M	49.45M	51.68M	37.63M	38.81M	34.74M	1.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	37K	37K	37K	37K	37K	37K	37K	37K	37K	38K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	39K	38K	38K	37K	36K	36K	35K	35K
Retained Earnings	-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	3.57M	10.37M	21.1M	17.12M	23.19M	13.34M	36.68M	34.49M	27.96M	45.81M	45.8M	50.55M	39.92M	37.2M	29.24M	22.04M	-8.26M	-14.17M	-19.16M	-22.7M
Comprehensive Income	1.42M	-293K	-534K	-1.01M	-1.7M	-867K	-1.72M	-1.57M	-1.95M	43K	-625K	-670K	1.01M	828K	-265K	120K	-484K	1.07M	2.44M	1.55M	1.16M	2.27M	1.24M	310K	-586K	-752K	-821K	-965K	-574K	-120K	-235K	-226K	-156K	16K	112K	30K
Shareholders Equity	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	404.48M	400.3M	407.77M	386.73M	386.8M	361.02M	383.6M	373.4M	357.99M	374.14M	365.24M	366.32M	343.54M	327.64M	306.06M	284.47M	258.41M	241.39M	227.44M	210.5M
Total Investments	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	380.35M	358.99M	331.4M	287.16M	330.84M	323.37M	319.15M	301.33M	327.35M	295.14M	302.45M	300.72M	269.05M	252.57M	193.29M	198.81M	202.84M	176.61M	142.72M	127.85M