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 | 16.91% | 8.34% | -5.89% | -2.82% | -10.37% |
| Total Receivables | 3.91% | 11.70% | 17.42% | 5.13% | 12.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.38% | 40.82% | 41.58% | 9.40% | 55.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.43% | -- | -- | -- | -0.94% |
| Total Current Assets | 12.28% | 11.20% | 1.67% | -0.57% | -2.38% |
|
|
|||||
| Total Current Assets | 12.28% | 11.20% | 1.67% | -0.57% | -2.38% |
| Net Property, Plant & Equipment | -3.01% | 5.99% | 4.15% | 13.02% | 29.69% |
| 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 | -37.54% | -34.32% | -32.29% | -30.99% | -29.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.45% | 3.66% | 26.37% | 26.61% | 29.30% |
| Total Assets | 12.48% | 13.61% | 14.02% | 15.63% | 19.80% |
|
|
|||||
| Total Accounts Payable | -5.35% | 28.20% | 54.82% | 100.31% | 28.54% |
| Total Accrued Expenses | 25.58% | 27.97% | 46.19% | 9.69% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.75% | -21.30% | -29.87% | 9.41% | -18.01% |
| Total Finance Division Other Current Liabilities | 7.99% | 9.96% | 9.45% | 10.45% | 11.46% |
| Total Other Current Liabilities | 7.99% | 9.96% | 9.45% | 10.45% | 11.46% |
| Total Current Liabilities | 9.09% | 11.13% | 12.10% | 10.47% | 10.07% |
|
|
|||||
| Total Current Liabilities | 9.09% | 11.13% | 12.10% | 10.47% | 10.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.89% | 23.51% | 19.32% | 35.52% | 122.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.15% | -26.26% | -28.09% | -25.75% | -20.39% |
| Total Liabilities | 7.56% | 9.56% | 9.48% | 8.93% | 11.69% |
|
|
|||||
| Common Stock & APIC | 10.06% | 10.59% | 10.89% | 10.90% | 11.20% |
| Retained Earnings | 11.92% | 8.16% | 8.17% | 12.68% | 17.04% |
| Treasury Stock & Other | -383.13% | -1,336.86% | -665.17% | 113.51% | 183.16% |
| Total Common Equity | 17.61% | 17.75% | 18.79% | 23.21% | 29.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.61% | 17.75% | 18.79% | 23.21% | 29.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.61% | 17.75% | 18.79% | 23.21% | 29.59% |
|
|
|||||