Qualys Balance Sheet (2010-2025) | QLYS

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	108.75M	97.28M	145.74M	137.33M	166.29M	120.97M	193.90M	173.72M	193.85M	63.98M	208.72M	203.66M	273.78M	281.20M	235.43M	232.18M	290.67M	193.98M	225.25M	250.26M
Short-term Investments (Quarter)	247.98M	262.94M	199.95M	267.96M	290.85M	298.12M	191.38M	147.61M	139.93M	163.11M	218.69M	221.89M			150.91M	149.24M	150.21M	176.05M	193.32M	195.68M
Cash & Current Investments (Quarter)	356.74M	360.22M	345.69M	405.29M	457.14M	419.09M	385.28M	321.33M	333.78M	227.09M	427.41M	425.56M	273.78M	281.20M	386.34M	381.42M	440.88M	370.03M	418.57M	445.94M
Receivables - Net (Quarter)	85.22M	86.04M	84.27M	109.00M	89.29M	97.69M	98.72M	121.80M	101.79M	124.91M	103.43M	146.20M	115.63M	109.58M	114.97M	164.60M	121.56M	128.68M	128.42M	170.99M
Receivables - Other (Quarter)
Receivables (Quarter)	85.22M	86.04M	84.27M	109.00M	89.29M	97.69M	98.72M	121.80M	101.79M	124.91M	103.43M	146.20M	115.63M	109.58M	114.97M	164.60M	121.56M	128.68M	128.42M	170.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.10M	21.98M	22.90M	32.11M	26.75M	34.96M	38.74M	30.22M	29.18M	34.02M	29.84M	26.71M	36.11M	31.27M	35.31M	39.72M	39.51M	44.27M	49.72M	40.69M
Current Assets (Quarter)	464.06M	468.24M	452.85M	546.40M	573.18M	551.74M	522.73M	473.34M	464.75M	508.18M	562.18M	600.00M	605.41M	534.06M	536.62M	585.69M	601.95M	542.97M	596.71M	657.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	64.14M	65.96M	63.26M	61.85M	63.38M	57.83M	53.94M	47.43M	45.16M	40.35M	36.16M	32.60M	30.19M	27.76M	27.34M	30.35M	28.25M	26.16M	24.79M	23.17M
Long-Term Investments (Quarter)	101.47M	110.89M	136.12M	111.20M	82.36M	80.12M	71.00M	59.21M	44.59M	38.84M	33.65M	56.64M	89.69M	162.06M	186.68M	193.89M	198.99M	251.18M	244.98M	250.87M
Goodwill (Quarter)	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M	7.45M
Intangibles (Quarter)	29.24M	8.71M	30.44M	30.44M	4.84M	3.37M	2.02M	12.80M	42.39M	11.26M	10.49M	9.71M	8.94M	8.17M	7.45M	6.81M	6.17M	5.53M	4.89M	4.25M
Goodwill & Intangibles (Quarter)	36.69M	16.16M	37.89M	37.89M	12.29M	10.81M	9.47M	20.25M	49.83M	18.70M	17.93M	17.16M	16.39M	15.62M	14.90M	14.26M	13.62M	12.98M	12.34M	11.70M
Long-Term Deferred Tax (Quarter)	20.79M	16.47M	31.37M	25.09M	29.99M	35.43M	39.80M	45.41M	49.87M	54.89M	57.17M	62.76M	66.56M	70.43M	77.73M	81.31M	86.06M	91.55M	76.26M	74.52M
Other Non-Current Assets (Quarter)	1.20M	17.98M	1.20M	1.20M	1.20M	1.20M	18.04M	2.70M	18.48M	2.70M	18.36M	1.20M	1.20M	1.20M	1.20M	1.20M	1.20M	24.78M	1.20M	1.20M
Non-Current Assets (Quarter)	265.89M	269.06M	303.33M	268.16M	241.37M	237.27M	224.90M	227.60M	211.00M	201.40M	189.68M	212.62M	256.37M	342.54M	371.71M	387.85M	394.52M	456.53M	435.28M	437.46M
Assets (Quarter)	729.94M	737.30M	756.18M	814.56M	814.55M	789.01M	747.63M	700.94M	675.75M	709.58M	751.86M	812.62M	861.78M	876.60M	908.32M	973.54M	996.47M	999.50M	1,031.99M	1,095.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.16M	1.60M	1.10M	1.30M	2.48M	2.13M	1.31M	2.81M	1.74M	2.16M	1.17M	0.99M	0.65M	1.28M	1.42M	1.27M	1.29M	1.98M	1.82M	1.20M
Payables (Quarter)	1.16M	1.60M	1.10M	1.30M	2.48M	2.13M	1.31M	2.81M	1.74M	2.16M	1.17M	0.99M	0.65M	1.28M	1.42M	1.27M	1.29M	1.98M	1.82M	1.20M
Accumulated Expenses (Quarter)	27.84M	30.68M	33.88M	32.50M	37.08M	37.99M	42.82M	42.59M	41.78M	52.64M	49.84M	43.10M	48.25M	36.09M	39.96M	45.94M	52.92M	52.77M	51.14M	57.69M
Current Leases (Quarter)	11.85M	12.25M	12.18M	12.61M	12.04M	11.54M	10.96M	13.06M	12.93M	11.88M	12.31M	11.86M	10.05M	10.12M	9.33M	9.72M	10.99M	7.10M	7.34M	7.32M
Current Deferred Revenue (Quarter)	218.90M	228.18M	237.54M	290.60M	266.93M	275.73M	278.95M	317.20M	296.52M	317.20M	307.18M	364.90M	332.13M	324.33M	337.82M	371.46M	366.82M	354.97M	371.48M	401.13M
Total Current Liabilities (Quarter)	259.74M	272.71M	284.69M	304.28M	318.54M	327.39M	334.03M	352.19M	352.96M	369.12M	370.49M	389.21M	391.06M	371.83M	388.54M	428.39M	432.03M	416.81M	431.78M	467.34M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deffered Revenue (Quarter)	29.01M	28.68M	27.53M	32.70M	31.12M	28.36M	24.18M	23.50M	21.93M	34.77M	32.29M	31.70M	31.31M	28.81M	23.12M	24.27M	22.07M	19.23M	16.34M	16.29M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	42.69M	40.42M	37.32M	35.91M	33.28M	31.34M	28.91M	29.12M	25.91M	22.87M	19.66M	16.89M	27.78M	40.44M	38.27M	37.50M	37.65M	55.35M	54.61M	52.27M
Other Non-Current Liabilities (Quarter)	1.39M	2.50M	3.65M	4.90M	4.98M	5.09M	5.32M	7.01M	7.13M	5.80M	6.51M	6.68M	7.42M	7.73M	8.81M	6.27M	6.68M	7.05M	7.21M	5.35M
Total Non-Current Liabilities (Quarter)	331.45M	341.81M	349.54M	372.95M	382.94M	387.08M	387.12M	404.80M	400.80M	426.77M	422.43M	437.76M	450.16M	441.08M	449.92M	490.15M	491.75M	484.29M	495.38M	528.58M
Total Liabilities (Quarter)	332.83M	344.31M	353.19M	377.85M	387.92M	392.17M	392.44M	411.81M	407.93M	432.57M	428.94M	444.44M	457.58M	448.81M	458.73M	496.42M	498.44M	491.34M	502.59M	533.93M
Shareholder's Equity
Common Equity (Quarter)	397.11M	393.00M	402.99M	436.71M	426.63M	396.84M	355.19M	289.13M	267.82M	277.02M	322.92M	368.17M	404.20M	427.80M	449.60M	477.12M	498.04M	508.17M	529.40M	561.15M
Shareholder's Equity (Quarter)	397.11M	393.00M	402.99M	436.71M	426.63M	396.84M	355.19M	289.13M	267.82M	277.02M	322.92M	368.17M	404.20M	427.80M	449.60M	477.12M	498.04M	508.17M	529.40M	561.15M
Liabilities and Shareholders Equity (Quarter)	729.94M	737.30M	756.18M	814.56M	814.55M	789.01M	747.63M	700.94M	675.75M	709.58M	751.86M	812.62M	861.78M	876.60M	908.32M	973.54M	996.47M	999.50M	1,031.99M	1,095.08M
Retained Earnings (Quarter)	0.12M	-31.29M	-31.70M	-41.66M	-0.67M	-96.30M	0.04M	-1.95M	-1.57M	-255.31M	-0.87M	-1.70M	-205.75M	-195.65M	-0.29M	-189.22M	-179.67M	-4.09M	-176.87M	-166.66M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.27M	0.72M	0.72M	1.15M	0.37M	0.86M	0.82M	2.46M	0.58M	0.95M	0.27M	1.34M	0.10M	0.23M	0.97M	1.09M	0.97M	0.93M	1.01M	1.15M

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Qualys Balance Sheet (2010-2025) | QLYS

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