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 | 15.20% | 6.91% | 16.91% | 8.34% | -5.89% |
| Total Receivables | 8.63% | 10.95% | 3.91% | 11.70% | 17.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.87% | 27.49% | -1.38% | 40.82% | 41.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.43% | -- | -- |
| Total Current Assets | 13.95% | 9.08% | 12.28% | 11.20% | 1.67% |
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| Total Current Assets | 13.95% | 9.08% | 12.28% | 11.20% | 1.67% |
| Net Property, Plant & Equipment | -5.43% | -1.36% | -3.01% | 5.99% | 4.15% |
| 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 | -46.21% | -41.43% | -37.54% | -34.32% | -32.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.38% | -10.67% | -2.45% | 3.66% | 26.37% |
| Total Assets | 7.47% | 9.85% | 12.48% | 13.61% | 14.02% |
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| Total Accounts Payable | -41.63% | 77.86% | -5.35% | 28.20% | 54.82% |
| Total Accrued Expenses | -6.67% | 4.76% | 25.58% | 27.97% | 46.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50% | -30.65% | -24.75% | -21.30% | -29.87% |
| Total Finance Division Other Current Liabilities | 9.33% | 7.35% | 7.99% | 9.96% | 9.45% |
| Total Other Current Liabilities | 9.33% | 7.35% | 7.99% | 9.96% | 9.45% |
| Total Current Liabilities | 7.25% | 6.28% | 9.09% | 11.13% | 12.10% |
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| Total Current Liabilities | 7.25% | 6.28% | 9.09% | 11.13% | 12.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.05% | 18.47% | 19.89% | 23.51% | 19.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.61% | -26.98% | -29.15% | -26.26% | -28.09% |
| Total Liabilities | 4.20% | 5.28% | 7.56% | 9.56% | 9.48% |
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| Common Stock & APIC | 8.84% | 9.50% | 10.06% | 10.59% | 10.89% |
| Retained Earnings | -4.41% | 6.90% | 11.92% | 8.16% | 8.17% |
| Treasury Stock & Other | 19.63% | -3,638.24% | -383.13% | -1,336.86% | -665.17% |
| Total Common Equity | 10.64% | 14.42% | 17.61% | 17.75% | 18.79% |
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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 | 10.64% | 14.42% | 17.61% | 17.75% | 18.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.64% | 14.42% | 17.61% | 17.75% | 18.79% |
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