Qualys Balance Sheet (2010-2025) | QLYS

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Balance Sheet	Dec2010	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
Assets
Current Assets
Cash & Equivalents	15.01M	24.55M	24.55M		34.88M	47.10M	68.62M	42.12M	42.37M	48.30M	41.67M	88.28M	76.50M	78.02M	84.06M	94.76M	91.70M	112.47M	98.30M	98.30M	87.94M	109.65M	130.57M	91.72M	87.79M	93.17M	86.78M	99.16M	41.03M	93.13M	91.38M	75.61M	87.56M	147.56M	113.91M	93.03M	74.13M	108.75M	97.28M	145.74M	137.33M	166.29M	120.97M	193.90M	173.72M	193.85M	186.15M	208.72M	203.66M	273.78M	281.20M	235.43M	232.18M	290.67M	193.98M	225.25M
Short-term Investments					83.55M	45.54M	37.76M	58.75M	54.83M	57.31M	67.67M	25.13M	50.71M	64.93M	74.05M	79.38M	87.27M	93.24M	96.19M	111.68M	157.12M	135.13M	148.29M	212.21M	201.82M	235.35M	235.74M	228.54M	248.14M	205.01M	207.63M	222.42M	211.33M	184.39M	233.92M	225.73M	281.89M	247.98M	262.94M	199.95M	267.96M	290.85M	298.12M	191.38M	147.61M	139.93M	163.11M	218.69M	221.89M	179.89M	112.00M	150.91M	149.24M	150.21M	176.05M	193.32M
Cash & Current Investments	15.01M	24.55M	24.55M		118.43M	92.65M	106.38M	100.87M	97.20M	105.61M	109.34M	113.42M	127.22M	142.95M	158.11M	174.15M	178.97M	205.71M	194.49M	209.98M	245.06M	244.78M	278.86M	303.93M	289.61M	328.53M	322.52M	327.71M	289.17M	298.14M	299.01M	298.04M	298.89M	331.95M	347.83M	318.76M	356.02M	356.74M	360.22M	345.69M	405.29M	457.14M	419.09M	385.28M	321.33M	333.78M	349.25M	427.41M	425.56M	453.67M	393.21M	386.34M	381.42M	440.88M	370.03M	418.57M
Receivables - Net			20.75M	23.45M	24.55M	19.03M	22.93M	25.02M	28.58M	21.89M	28.06M	30.28M	32.99M	38.73M	34.55M	37.88M	42.33M	42.41M	40.39M	41.91M	47.02M	41.64M	46.36M	46.35M	64.41M	49.87M	52.53M	58.61M	75.83M	67.86M	63.18M	61.31M	78.03M	72.70M	75.94M	64.29M	100.20M	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	164.55M	121.56M	128.68M	128.42M
Receivables - Other	-1.17M		-6.65M		-4.01M																					46.23M	49.84M	54.63M	71.39M	68.52M
Receivables			14.10M	23.45M	20.53M	19.03M	22.93M	25.02M	28.58M	21.89M	28.06M	30.28M	32.99M	38.73M	34.55M	37.88M	42.33M	42.41M	40.39M	41.91M	47.02M	41.64M	46.36M	46.35M	64.41M	96.11M	102.37M	113.24M	147.21M	136.38M	63.18M	61.31M	78.03M	72.70M	75.94M	64.29M	100.20M	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	164.55M	121.56M	128.68M	128.42M
Current Deferred Tax Assets									0.11M				8.52M	6.86M	5.54M	4.35M
Prepaid Assets	-0.11M		3.77M	6.50M	4.38M	4.33M	4.88M	5.12M	4.57M	4.39M	5.50M	5.90M	6.53M	7.30M	7.31M	8.95M	7.95M	7.45M	7.63M	9.07M	9.81M	9.04M	19.05M	18.30M	16.52M	15.49M	15.81M	16.62M	13.97M	16.54M	19.39M	20.46M	18.69M	20.49M	24.34M	22.48M	19.14M	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
Current Assets			49.07M	55.76M	147.35M	116.01M	134.19M	131.00M	130.46M	131.88M	142.91M	149.60M	166.74M	195.85M	205.51M	225.32M	229.24M	255.57M	262.40M	260.96M	300.69M	295.46M	344.28M	367.38M	369.35M	393.89M	390.87M	401.74M	378.96M	382.54M	381.59M	379.81M	395.62M	425.14M	448.11M	405.53M	475.35M	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
Non-Current Assets
Property, Plant & Equipment (Net)			13.86M	16.90M	18.15M	19.79M	22.53M	22.49M	23.07M	24.17M	24.01M	24.78M	26.62M	28.28M	29.24M	29.96M	31.33M	31.79M	40.02M	40.67M	39.40M	40.82M	42.77M	51.28M	58.56M	60.70M	64.97M	64.50M	61.44M	60.49M	59.36M	58.70M	60.58M	61.66M	63.10M	67.57M	64.85M	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
Long-Term Investments						32.56M	20.07M	24.80M	35.61M	39.39M	34.41M	37.90M	39.45M	30.89M	29.03M	25.73M	43.28M	34.61M	46.53M	64.93M	45.73M	63.68M	45.00M	40.36M	67.22M	65.36M	64.22M	64.10M	76.71M	96.32M	111.52M	100.95M	119.51M	102.78M	97.48M	133.26M	98.46M	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
Goodwill			0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.32M	0.90M	0.00M	1.55M	1.85M	7.30M	7.22M	7.33M	7.33M	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	7.45M	7.45M	7.45M	7.45M	7.45M
Intangibles			3.17M	2.87M	2.81M	2.70M	2.60M	2.49M	2.39M	2.30M	2.20M	2.10M	2.00M	1.90M	1.80M	1.71M	1.36M	1.27M	1.17M	1.08M	0.99M	0.89M	0.80M	5.80M	12.40M	11.77M	14.61M	13.74M	21.98M	21.36M	19.84M	18.32M	27.74M	15.28M	13.76M	29.24M	29.24M	29.24M	29.24M	30.44M	30.44M	30.44M	30.44M	30.44M	12.80M	42.39M	42.39M	10.49M	9.71M	8.94M	8.17M	7.45M	6.81M	6.17M	5.53M	4.89M
Goodwill & Intangibles			3.17M	3.19M	2.81M	3.02M	2.91M	2.81M	2.71M	2.61M	2.52M	2.42M	2.32M	2.22M	2.12M	2.02M	1.68M	1.58M	1.49M	1.40M	1.30M	1.21M	1.12M	6.70M	12.40M	13.32M	16.45M	21.04M	29.20M	28.68M	27.16M	25.76M	35.19M	22.72M	21.20M	36.69M	36.69M	36.69M	36.69M	37.89M	37.89M	37.89M	37.89M	37.89M	20.25M	49.83M	49.83M	17.93M	17.16M	16.39M	15.62M	14.90M	14.26M	13.62M	12.98M	12.34M
Long-Term Deferred Tax									0.07M				22.64M	14.41M	14.04M	13.18M	16.08M	17.16M	16.12M	15.14M	16.59M	37.28M	35.62M	32.36M	25.07M	24.09M	23.57M	28.25M	26.39M	24.65M	22.98M	18.30M	18.83M	16.93M	16.97M	13.58M	15.81M	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
Other Non-Current Assets			2.25M	1.88M	1.69M	1.24M	0.60M	0.56M	0.68M	0.78M	0.72M	0.73M	2.26M	2.25M	2.11M	2.06M	1.92M	1.94M	2.28M	1.94M	2.10M	1.86M	1.96M	2.05M	2.18M	7.06M	7.13M	8.12M	11.78M	12.66M	13.71M	14.15M	15.08M	15.30M	16.02M	16.85M	16.86M	18.36M	17.98M	17.89M	17.81M	17.59M	18.43M	18.04M	18.86M	18.48M	17.93M	18.36M	19.86M	20.96M	21.37M	22.56M	25.88M	25.08M	24.78M	27.74M
Non-Current Assets			19.72M	22.08M	22.96M	56.72M	46.11M	50.67M	62.15M	66.95M	61.66M	65.81M	93.28M	78.06M	76.53M	72.97M	94.28M	87.09M	106.45M	124.08M	106.32M	146.06M	127.67M	133.95M	168.18M	171.72M	180.05M	184.26M	206.72M	253.60M	264.03M	246.12M	279.99M	259.35M	258.91M	301.55M	261.47M	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
Assets			68.79M	77.84M	170.32M	172.72M	180.30M	181.68M	192.60M	198.84M	204.57M	215.41M	260.02M	273.91M	282.05M	298.29M	323.51M	342.66M	368.85M	385.04M	407.00M	441.52M	471.95M	501.33M	537.52M	565.61M	570.91M	586.00M	585.68M	636.14M	645.61M	625.92M	675.61M	684.49M	707.01M	707.08M	736.82M	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
Liabilities
Current Liabilities
Accounts Payables			2.25M	1.72M	2.03M	1.76M	2.50M	1.10M	1.93M	2.02M	1.74M	1.90M	5.66M	2.05M	1.04M	2.06M	2.37M	4.39M	5.85M	1.49M	2.05M	4.34M	1.92M	1.40M	1.14M	1.31M	1.02M	4.72M	5.59M	0.57M	0.96M	0.91M	0.85M	0.65M	1.40M	2.22M	0.73M	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
Payables			2.25M	1.72M	2.03M	1.76M	2.50M	1.10M	1.93M	2.02M	1.74M	1.90M	5.66M	2.05M	1.04M	2.06M	2.37M	4.39M	5.85M	1.49M	2.05M	4.34M	1.92M	1.40M	1.14M	1.31M	1.02M	4.72M	5.59M	0.57M	0.96M	0.91M	0.85M	0.65M	1.40M	2.22M	0.73M	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
Accumulated Expenses	-0.18M		8.47M	9.09M	7.80M	8.75M	11.41M	7.95M	9.04M	8.44M	8.39M	9.10M	10.35M	10.55M	10.60M	11.36M	11.79M	11.51M	16.85M	16.32M	13.32M	13.34M	13.84M	14.68M	21.44M	22.18M	27.45M	23.21M	26.70M	32.02M	24.32M	25.59M	22.78M	23.75M	24.81M	24.77M	29.83M	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
Current Leases	-1.15M		1.99M	1.56M	1.18M	1.12M	1.06M	1.07M	0.81M	0.54M	0.27M																			1.15M	6.83M	6.94M	7.66M	7.97M	9.16M	11.78M	11.67M	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
Current Deferred Revenue			46.72M	51.69M	56.50M	58.36M	58.84M	61.39M	67.50M	71.41M	71.85M	74.34M	81.15M	87.93M	87.41M	91.94M	98.03M	101.56M	103.75M	109.03M	114.96M	120.04M	124.74M	132.17M	143.19M	162.65M	164.75M	172.67M	164.62M	174.45M	176.61M	180.30M	192.17M	201.86M	199.73M	200.28M	213.49M	218.90M	228.18M	237.54M	290.60M	266.93M	275.73M	278.95M	317.20M	317.20M	317.20M	307.18M	364.90M	332.13M	324.33M	337.82M	395.70M	366.82M	354.97M	371.48M
Total Current Liabilities			59.43M	64.05M	67.51M	69.99M	73.81M	71.51M	79.28M	82.41M	82.25M	85.34M	97.16M	100.53M	99.05M	105.35M	112.18M	117.46M	126.46M	126.84M	130.33M	137.72M	140.50M	148.24M	165.77M	171.15M	179.90M	183.05M	196.91M	208.19M	208.71M	213.75M	223.47M	234.24M	235.10M	239.06M	255.73M	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
Non-Current Liabilities
Capital Leases			2.41M	1.07M	0.81M	0.54M	0.28M
Non-Current Deffered Revenue			4.71M	6.15M	8.62M	7.85M	8.82M	8.46M	8.89M	8.91M	8.78M	8.96M	10.06M	10.06M	9.71M	9.88M	14.56M	13.09M	13.07M	14.42M	15.53M	18.46M	16.70M	16.04M	17.14M	14.99M	13.33M	17.56M	20.42M	20.45M	20.84M	20.16M	20.93M	21.82M	19.07M	19.16M	30.54M	29.01M	28.68M	27.53M	32.75M	31.12M	28.36M	24.18M	23.49M	21.93M	34.77M	32.29M	31.67M	31.31M	28.81M	23.12M	24.27M	22.07M	19.23M	16.34M
Minority Interest	63.74M		63.87M
Operating Leases																														41.65M	39.67M	38.25M	44.02M	49.60M	54.33M	48.39M	45.70M	42.69M	40.42M	37.32M	35.91M	33.28M	31.34M	28.91M	29.12M	25.91M	22.87M	19.66M	16.89M	37.83M	50.56M	47.60M	37.50M	48.64M	55.35M	54.61M
Other Non-Current Liabilities	0.08M		2.13M	1.19M	1.23M	0.99M	0.64M	0.68M	1.32M	1.39M	1.42M	1.42M	0.97M	1.04M	1.11M	1.15M	1.21M	1.61M	1.88M	2.39M	2.73M	0.87M	8.69M	9.40M	11.07M	13.15M	12.45M	11.26M	10.36M	0.51M	0.48M	0.30M	0.39M	0.22M	0.02M	0.18M	0.37M	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
Total Non-Current Liabilities	-0.08M		67.21M	71.78M	77.53M	78.99M	83.43M	80.50M	88.17M	91.32M	91.03M	94.30M	107.22M	110.59M	108.76M	115.24M	126.74M	130.56M	139.53M	141.26M	145.86M	156.18M	157.20M	164.28M	182.91M	186.14M	193.22M	200.60M	217.33M	262.23M	261.54M	264.60M	288.42M	297.54M	299.22M	306.60M	331.97M	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
Total Liabilities			69.34M	72.97M	78.76M	79.98M	84.06M	81.18M	89.49M	92.71M	92.45M	95.72M	108.20M	111.63M	109.88M	116.39M	127.95M	132.17M	141.41M	143.64M	148.59M	157.05M	165.88M	173.69M	193.98M	199.29M	205.68M	211.86M	227.69M	262.74M	262.01M	264.90M	288.81M	297.76M	299.24M	306.79M	332.34M	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
Shareholder's Equity
Common Equity	-69.40M		-64.42M	-59.01M	91.56M	92.74M	96.23M	100.50M	103.12M	106.13M	112.12M	119.69M	151.83M	162.27M	172.17M	181.90M	195.57M	210.50M	227.44M	241.39M	258.41M	284.47M	306.06M	327.64M	343.54M	366.32M	365.24M	374.14M	357.99M	373.40M	383.60M	361.02M	386.80M	386.73M	407.77M	400.30M	404.48M	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
Shareholder's Equity	-69.40M		-64.42M	-59.01M	91.56M	92.74M	96.23M	100.50M	103.12M	106.13M	112.12M	119.69M	151.83M	162.27M	172.17M	181.90M	195.57M	210.50M	227.44M	241.39M	258.41M	284.47M	306.06M	327.64M	343.54M	366.32M	365.24M	374.14M	357.99M	373.40M	383.60M	361.02M	386.80M	386.73M	407.77M	400.30M	404.48M	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
Liabilities and Shareholders Equity			68.79M	77.84M	170.32M	172.72M	180.30M	181.68M	192.60M	198.84M	204.57M	215.41M	260.02M	273.91M	282.05M	298.29M	323.51M	342.66M	368.85M	385.04M	407.00M	441.52M	471.95M	501.33M	537.52M	565.61M	570.91M	586.00M	585.68M	636.14M	645.61M	625.92M	675.61M	684.49M	707.01M	707.08M	736.82M	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
Retained Earnings			-77.36M	-75.27M	-75.14M	-74.69M	-73.82M	-72.51M	-73.59M	-72.91M	-71.20M	-67.99M	-43.35M	-40.35M	-37.03M	-32.91M	-27.48M	-22.70M	-19.16M	-14.17M	-8.26M	22.04M	29.24M	37.20M	39.92M	50.55M	45.80M	45.81M	27.96M	34.49M	36.68M	13.34M	23.19M	17.12M	21.10M	10.37M	3.57M	-24.00M	-31.29M	-31.70M	-41.66M	-58.41M	-96.30M	-155.45M	-221.45M	-252.36M	-255.31M	-244.34M	-228.08M	-205.75M	-195.65M	-192.58M	-189.22M	-179.67M	-179.67M	-176.87M
Preferred Shares				63.87M
Treasury Shares	0.14M		0.00M		0.06M				500.00				125.00				0.05M	0.01M	0.46M	0.54M	0.59M	0.61M	1.23M	1.18M	1.41M	0.02M	0.24M	0.31M	1.23M	0.09M	0.18M	0.60M	1.03M	0.35M	0.24M	0.35M	1.29M	0.27M	0.32M	0.29M	1.15M	0.37M	0.56M	0.68M	2.46M	0.58M	0.35M	0.27M	1.34M	0.10M	0.23M	0.97M	1.09M	0.97M	0.93M	1.01M

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Qualys Balance Sheet (2010-2025) | QLYS

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