Qualys QLYS Balance Sheet (2011-2026)

NASDAQ QLYS
$188.05 +4.74 (+2.59%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Sep2011 Dec2011 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
145.74M137.33M166.29M120.97M193.90M173.72M193.85M186.15M208.72M203.66M273.78M281.20M235.43M232.18M290.67M193.98M225.25M250.26M279.47M250.29M
Short-term Investments (Quarter)
199.95M267.96M290.85M298.12M191.38M147.61M139.93M163.11M1.50M1.50M179.89M112.00M149.24M150.21M176.05M193.32M195.68M191.88M176.00M
Cash & Current Investments (Quarter)
345.69M405.29M457.14M419.09M385.28M321.33M333.78M349.25M210.22M205.16M453.67M393.21M235.43M381.42M440.88M370.03M418.57M445.94M471.35M426.29M
Receivables - Net (Quarter)
84.27M109.00M89.29M97.69M98.72M121.80M101.79M124.91M103.43M146.20M115.63M109.58M114.97M164.60M121.56M128.68M128.42M170.99M134.88M139.78M
Receivables (Quarter)
84.27M109.00M89.29M97.69M98.72M121.80M101.79M124.91M103.43M146.20M115.63M109.58M114.97M164.60M121.56M128.68M128.42M170.99M134.88M139.78M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
22.90M32.11M26.75M34.96M38.74M30.22M29.18M34.02M29.84M26.71M36.11M31.27M35.31M39.72M39.51M44.27M49.72M40.69M50.37M52.62M
Current Assets (Quarter)
452.85M546.40M573.18M551.74M522.73M473.34M464.75M508.18M562.18M600.00M605.41M534.06M536.62M585.69M601.95M542.97M596.71M657.62M656.59M618.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
63.26M61.85M63.38M57.83M53.94M47.43M45.16M40.35M36.16M32.60M30.19M27.76M27.34M30.35M28.25M26.16M24.79M23.17M21.98M22.59M
Long-Term Investments (Quarter)
136.12M111.20M82.36M80.12M71.00M59.21M44.59M38.84M33.65M56.64M89.69M162.06M186.68M193.89M198.99M251.18M244.98M250.87M258.00M277.17M
Goodwill (Quarter)
7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M
Intangibles (Quarter)
8.25M6.54M30.44M3.37M30.44M12.80M12.03M42.39M10.49M9.71M8.94M8.17M7.45M6.81M6.17M5.53M4.89M4.25M3.62M2.98M
Goodwill & Intangibles (Quarter)
15.70M13.99M37.89M10.81M37.89M20.25M19.48M49.83M17.93M17.16M16.39M15.62M14.90M14.26M13.62M12.98M12.34M11.70M11.06M10.42M
Long-Term Deferred Tax (Quarter)
31.37M25.09M29.99M35.43M39.80M45.41M49.87M54.89M57.17M62.76M66.56M70.43M77.73M81.31M86.06M91.55M76.26M74.52M72.81M69.57M
Other Non-Current Assets (Quarter)
17.89M1.20M17.59M1.20M18.04M18.86M18.48M17.93M1.20M19.86M20.96M21.37M22.56M1.20M1.20M1.20M1.20M1.20M26.34M26.34M
Non-Current Assets (Quarter)
303.33M268.16M241.37M237.27M224.90M227.60M211.00M201.40M189.68M212.62M256.37M342.54M371.71M387.85M394.52M456.53M435.28M437.46M438.05M455.48M
Assets (Quarter)
756.18M814.56M814.55M789.01M747.63M700.94M675.75M709.58M751.86M812.62M861.78M876.60M908.32M973.54M996.47M999.50M1,031.99M1,095.08M1,094.64M1,074.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.10M1.30M2.48M2.13M1.31M2.81M1.74M2.16M1.17M0.99M0.65M1.28M1.42M1.27M1.29M1.98M1.82M1.20M2.30M1.15M
Payables (Quarter)
1.10M1.30M2.48M2.13M1.31M2.81M1.74M2.16M1.17M0.99M0.65M1.28M1.42M1.27M1.29M1.98M1.82M1.20M2.30M1.15M
Accumulated Expenses (Quarter)
33.88M32.50M37.08M37.99M42.82M42.59M41.78M52.64M49.84M43.10M48.25M36.09M39.96M45.94M52.92M52.77M51.14M57.69M55.44M49.25M
Current Leases (Quarter)
12.18M12.61M12.04M11.54M10.96M13.06M12.93M11.88M12.31M11.86M10.05M10.12M9.33M9.72M10.99M7.10M7.34M7.32M7.62M8.55M
Current Deferred Revenue (Quarter)
237.54M290.60M266.93M275.73M278.95M317.20M296.52M302.45M307.18M364.90M332.13M324.33M337.82M371.50M366.82M354.97M371.48M417.40M393.80M388.07M
Total Current Liabilities (Quarter)
284.69M304.28M318.54M327.39M334.03M352.19M352.96M369.12M370.49M389.21M391.06M371.83M388.54M428.39M432.03M416.81M431.78M467.34M459.16M447.03M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)
27.53M32.70M31.12M28.36M24.18M23.50M21.93M34.77M32.29M31.70M31.31M28.81M23.12M24.30M22.07M19.23M16.34M16.29M15.43M14.24M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
37.32M35.91M33.28M31.34M28.91M29.12M25.91M22.87M19.66M16.89M27.78M40.44M47.60M37.50M48.64M48.25M54.61M44.96M44.61M53.40M
Other Non-Current Liabilities (Quarter)
3.65M4.90M4.98M5.09M5.32M7.01M7.13M5.80M6.51M6.68M7.42M7.73M8.81M6.27M6.68M7.05M7.21M5.35M5.57M5.83M
Total Non-Current Liabilities (Quarter)
349.54M372.95M382.94M387.08M387.12M404.80M400.80M426.77M422.43M437.76M450.16M441.08M449.92M490.15M491.75M484.29M495.38M528.58M519.19M506.12M
Total Liabilities (Quarter)
353.19M377.85M387.92M392.17M392.44M411.81M407.93M432.57M428.94M444.44M457.58M448.81M458.73M496.42M498.44M491.34M502.59M533.93M524.76M511.95M
Shareholder's Equity
Common Equity (Quarter)
402.99M436.71M426.63M396.84M355.19M289.13M267.82M277.02M322.92M368.17M404.20M427.80M449.60M477.12M498.04M508.17M529.40M561.15M569.87M562.22M
Liabilities and Shareholders Equity (Quarter)
756.18M814.56M814.55M789.01M747.63M700.94M675.75M709.58M751.86M812.62M861.78M876.60M908.32M973.54M996.47M999.50M1,031.99M1,095.08M1,094.64M1,074.17M
Retained Earnings (Quarter)
433.81M477.32M-0.67M-0.62M0.04M-1.95M521.72M534.01M-0.87M-228.08M610.92M-195.65M-0.29M664.88M-179.67M-179.67M-176.87M-4.01M741.92M753.07M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.72M0.95M0.85M0.86M0.82M1.18M1.03M0.95M1.01M1.07M1.03M0.94M0.97M1.09M0.97M0.93M1.01M1.15M1.12M1.04M