KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Qualys (QLYS) Liabilities and Shareholders Equity (2016 - 2025)

Qualys (QLYS) has disclosed Liabilities and Shareholders Equity for 15 consecutive years, with $1.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 12.48% year-over-year to $1.1 billion, compared with a TTM value of $4.1 billion through Dec 2025, up 13.89%, and an annual FY2025 reading of $1.1 billion, up 12.48% over the prior year.
  • Liabilities and Shareholders Equity was $1.1 billion for Q4 2025 at Qualys, up from $1.0 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $1.1 billion in Q4 2025 and bottomed at $675.8 million in Q1 2023.
  • Average Liabilities and Shareholders Equity over 5 years is $839.2 million, with a median of $813.6 million recorded in 2022.
  • The sharpest move saw Liabilities and Shareholders Equity dropped 17.04% in 2023, then grew 27.53% in 2024.
  • Year by year, Liabilities and Shareholders Equity stood at $814.6 million in 2021, then fell by 13.95% to $700.9 million in 2022, then grew by 15.93% to $812.6 million in 2023, then rose by 19.8% to $973.5 million in 2024, then grew by 12.48% to $1.1 billion in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for QLYS at $1.1 billion in Q4 2025, $1.0 billion in Q3 2025, and $999.5 million in Q2 2025.