Qualys, Inc.
QLYS
$97.39
$2.802.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 445.94M | 418.57M | 370.03M | 440.88M | 381.42M |
| Total Receivables | 170.99M | 128.42M | 128.68M | 121.56M | 164.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.98M | 49.72M | 44.27M | 39.51M | 32.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.71M | -- | -- | -- | 7.29M |
| Total Current Assets | 657.62M | 596.71M | 542.97M | 601.95M | 585.69M |
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| Total Current Assets | 657.62M | 596.71M | 542.97M | 601.95M | 585.69M |
| Net Property, Plant & Equipment | 69.17M | 72.75M | 74.84M | 69.58M | 71.32M |
| Long-term Investments | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Total Other Intangibles | 4.26M | 4.89M | 5.53M | 6.17M | 6.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.73M | 105.20M | 117.53M | 112.34M | 108.38M |
| Total Assets | 1.10B | 1.03B | 999.51M | 996.47M | 973.54M |
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| Total Accounts Payable | 1.20M | 1.82M | 1.98M | 1.29M | 1.27M |
| Total Accrued Expenses | 57.69M | 51.14M | 52.77M | 52.92M | 45.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32M | 7.35M | 7.10M | 10.99M | 9.72M |
| Total Finance Division Other Current Liabilities | 401.13M | 371.48M | 354.97M | 366.82M | 371.46M |
| Total Other Current Liabilities | 401.13M | 371.48M | 354.97M | 366.82M | 371.46M |
| Total Current Liabilities | 467.34M | 431.78M | 416.82M | 432.03M | 428.39M |
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| Total Current Liabilities | 467.34M | 431.78M | 416.82M | 432.03M | 428.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.96M | 47.26M | 48.25M | 37.65M | 37.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.63M | 23.54M | 26.28M | 28.76M | 30.53M |
| Total Liabilities | 533.93M | 502.59M | 491.34M | 498.44M | 496.42M |
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| Common Stock & APIC | 731.82M | 710.49M | 691.92M | 677.57M | 664.92M |
| Retained Earnings | -166.66M | -176.87M | -179.67M | -179.67M | -189.22M |
| Treasury Stock & Other | -4.01M | -4.21M | -4.09M | 136.00K | 1.42M |
| Total Common Equity | 561.15M | 529.40M | 508.17M | 498.04M | 477.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 561.15M | 529.40M | 508.17M | 498.04M | 477.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.15M | 529.40M | 508.17M | 498.04M | 477.12M |
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