Qualys Inc
(QLYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,253 | 193,983 | 290,671 | 232,182 | 235,430 |
| Marketable Securities | 193,321 | 176,048 | 150,206 | 149,241 | 150,913 |
| Receivables | 128,418 | 128,675 | 121,563 | 164,551 | 114,967 |
| TOTAL | $596,712 | $542,972 | $601,946 | $585,691 | $536,617 |
| Non-Current Assets | |||||
| PPE Net | 24,792 | 26,162 | 28,250 | 30,349 | 27,343 |
| Investments And Advances | 244,984 | 251,179 | 198,990 | 193,887 | 186,680 |
| Intangibles | 12,341 | 12,980 | 13,619 | 14,259 | 14,898 |
| Other Non-Current Assets | 153,160 | 166,212 | 153,666 | 149,351 | 142,785 |
| TOTAL | $435,277 | $456,533 | $394,525 | $387,846 | $371,706 |
| Total Assets | $1,031,989 | $999,505 | $996,471 | $973,537 | $908,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,823 | 1,977 | 1,292 | 1,270 | 1,422 |
| Accrued Expenses | 51,136 | 52,768 | 52,921 | 45,942 | 39,960 |
| TOTAL | $431,780 | $416,815 | $432,028 | $428,390 | $388,536 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 371,476 | 354,971 | 366,824 | 371,457 | 337,821 |
| Other Non-Current Liabilities | 54,470 | 55,294 | 44,335 | 43,766 | 47,076 |
| TOTAL | $70,806 | $74,523 | $66,408 | $68,031 | $70,192 |
| Total Liabilities | $502,586 | $491,338 | $498,436 | $496,421 | $458,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,858 | 36,096 | 36,326 | 36,478 | 36,590 |
| Common Shares | 36 | 36 | 36 | 37 | 37 |
| Retained earnings | -176,873 | -179,669 | -179,668 | -189,217 | -192,584 |
| Other shareholders' equity | -4,210 | -4,086 | 136 | 1,417 | -293 |
| TOTAL | $529,403 | $508,167 | $498,035 | $477,116 | $449,595 |
| Total Liabilities And Equity | $1,031,989 | $999,505 | $996,471 | $973,537 | $908,323 |