Qualys Inc (QLYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,468 | 250,258 | 225,253 | 193,983 | 290,671 |
| Marketable Securities | 191,879 | 195,681 | 193,321 | 176,048 | 150,206 |
| Receivables | 134,877 | 170,991 | 128,418 | 128,675 | 121,563 |
| TOTAL | $656,591 | $657,616 | $596,712 | $542,972 | $601,946 |
| Non-Current Assets | |||||
| PPE Net | 21,981 | 23,166 | 24,792 | 26,162 | 28,250 |
| Investments And Advances | 258,002 | 250,868 | 244,984 | 251,179 | 198,990 |
| Intangibles | 11,062 | 11,702 | 12,341 | 12,980 | 13,619 |
| Other Non-Current Assets | 147,000 | 151,729 | 153,160 | 166,212 | 153,666 |
| TOTAL | $438,045 | $437,465 | $435,277 | $456,533 | $394,525 |
| Total Assets | $1,094,636 | $1,095,081 | $1,031,989 | $999,505 | $996,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,298 | 1,202 | 1,823 | 1,977 | 1,292 |
| Accrued Expenses | 55,438 | 57,694 | 51,136 | 52,768 | 52,921 |
| TOTAL | $459,158 | $467,338 | $431,780 | $416,815 | $432,028 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 393,800 | 401,127 | 371,476 | 354,971 | 366,824 |
| Other Non-Current Liabilities | 50,177 | 50,305 | 54,470 | 55,294 | 44,335 |
| TOTAL | $65,605 | $66,590 | $70,806 | $74,523 | $66,408 |
| Total Liabilities | $524,763 | $533,928 | $502,586 | $491,338 | $498,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,217 | 35,676 | 35,858 | 36,096 | 36,326 |
| Common Shares | 35 | 36 | 36 | 36 | 36 |
| Retained earnings | -167,268 | -166,659 | -176,873 | -179,669 | -179,668 |
| Other shareholders' equity | -4,812 | -4,012 | -4,210 | -4,086 | 136 |
| TOTAL | $569,873 | $561,153 | $529,403 | $508,167 | $498,035 |
| Total Liabilities And Equity | $1,094,636 | $1,095,081 | $1,031,989 | $999,505 | $996,471 |