Qualys, Inc.
QLYS
$152.53
$0.220.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.12% | -16.07% | 15.59% | -1.27% | -1.75% |
| Total Receivables | -0.20% | 5.85% | -26.12% | 43.13% | 4.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.32% | 12.05% | 21.83% | -8.15% | 12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.90% | -9.80% | 2.78% | 9.15% | 0.48% |
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| Total Current Assets | 9.90% | -9.80% | 2.78% | 9.15% | 0.48% |
| Net Property, Plant & Equipment | -2.79% | 7.56% | -2.44% | 3.90% | -4.48% |
| 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 | -11.55% | -10.35% | -9.40% | -8.58% | -8.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.49% | 4.63% | 3.65% | 6.79% | 9.12% |
| Total Assets | 3.25% | 0.30% | 2.36% | 7.18% | 3.62% |
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| Total Accounts Payable | -7.79% | 53.02% | 1.73% | -10.69% | 11.35% |
| Total Accrued Expenses | -3.09% | -0.29% | 15.19% | 14.97% | 10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47% | -35.41% | 13.06% | 4.16% | -7.80% |
| Total Finance Division Other Current Liabilities | 4.65% | -3.23% | -1.25% | 9.96% | 4.16% |
| Total Other Current Liabilities | 4.65% | -3.23% | -1.25% | 9.96% | 4.16% |
| Total Current Liabilities | 3.59% | -3.52% | 0.85% | 10.26% | 4.49% |
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| Total Current Liabilities | 3.59% | -3.52% | 0.85% | 10.26% | 4.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.04% | 28.14% | 0.41% | -2.00% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.40% | -8.63% | -5.81% | -4.37% | -12.62% |
| Total Liabilities | 2.29% | -1.42% | 0.41% | 8.22% | 2.21% |
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| Common Stock & APIC | 2.68% | 2.12% | 1.90% | 3.49% | 2.96% |
| Retained Earnings | 1.56% | 0.00% | 5.05% | 1.75% | 1.57% |
| Treasury Stock & Other | -3.03% | -3,104.41% | -90.40% | 583.62% | 45.13% |
| Total Common Equity | 4.18% | 2.03% | 4.38% | 6.12% | 5.10% |
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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 | 4.18% | 2.03% | 4.38% | 6.12% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.18% | 2.03% | 4.38% | 6.12% | 5.10% |
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