Qualys, Inc.
QLYS
$170.17
-$0.15-0.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.56% | 5.70% | 6.54% | 13.12% | -16.07% |
| Total Receivables | 3.63% | -21.12% | 33.15% | -0.20% | 5.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.47% | 57.49% | -35.68% | 12.32% | 12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.77% | -0.16% | 10.21% | 9.90% | -9.80% |
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| Total Current Assets | -5.77% | -0.16% | 10.21% | 9.90% | -9.80% |
| Net Property, Plant & Equipment | 3.12% | -0.77% | -4.93% | -2.79% | 7.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -17.68% | -15.04% | -13.06% | -11.55% | -10.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.23% | -5.09% | 0.50% | -10.49% | 4.63% |
| Total Assets | -1.87% | -0.04% | 6.11% | 3.25% | 0.30% |
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| Total Accounts Payable | -49.78% | 91.18% | -34.06% | -7.79% | 53.02% |
| Total Accrued Expenses | -11.16% | -3.91% | 12.82% | -3.09% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23% | 4.20% | -0.41% | 3.47% | -35.41% |
| Total Finance Division Other Current Liabilities | -1.45% | -1.83% | 7.98% | 4.65% | -3.23% |
| Total Other Current Liabilities | -1.45% | -1.83% | 7.98% | 4.65% | -3.23% |
| Total Current Liabilities | -2.64% | -1.75% | 8.24% | 3.59% | -3.52% |
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| Total Current Liabilities | -2.64% | -1.75% | 8.24% | 3.59% | -3.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | -0.78% | -4.88% | -2.04% | 28.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | -2.93% | -8.12% | -10.40% | -8.63% |
| Total Liabilities | -2.44% | -1.72% | 6.24% | 2.29% | -1.42% |
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| Common Stock & APIC | 1.50% | 1.38% | 3.00% | 2.68% | 2.12% |
| Retained Earnings | -12.15% | -0.37% | 5.77% | 1.56% | 0.00% |
| Treasury Stock & Other | 31.75% | -19.94% | 4.70% | -3.03% | -3,104.41% |
| Total Common Equity | -1.34% | 1.55% | 6.00% | 4.18% | 2.03% |
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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 | -1.34% | 1.55% | 6.00% | 4.18% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | 1.55% | 6.00% | 4.18% | 2.03% |
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