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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.01M24.55M24.55M34.88M47.10M68.62M42.12M42.37M48.30M41.67M88.28M76.50M78.02M84.06M94.76M91.70M112.47M98.30M98.30M86.74M109.65M130.57M90.52M86.59M93.17M86.78M97.96M41.03M93.13M91.38M75.61M87.56M147.56M113.91M93.03M74.13M108.75M97.28M145.74M137.33M166.29M120.97M193.90M173.72M193.85M63.98M208.72M203.66M273.78M281.20M235.43M232.18M290.67M193.98M225.25M250.26M
Short-term Investments (Quarter) 83.55M45.54M37.76M58.75M54.83M57.31M67.67M25.13M50.71M64.93M74.05M79.38M87.27M93.24M96.19M111.68M222.95M135.13M148.29M212.21M201.82M235.35M235.74M228.54M248.14M205.01M207.63M222.42M211.33M184.39M233.92M225.73M281.89M247.98M262.94M199.95M267.96M290.85M298.12M191.38M147.61M139.93M163.11M218.69M221.89M150.91M149.24M150.21M176.05M193.32M195.68M
Cash & Current Investments (Quarter) 15.01M24.55M24.55M118.43M92.65M106.38M100.87M97.20M105.61M109.34M113.42M127.22M142.95M158.11M174.15M178.97M205.71M194.49M209.98M309.69M244.78M278.86M302.73M288.41M328.53M322.52M326.51M289.17M298.14M299.01M298.04M298.89M331.95M347.83M318.76M356.02M356.74M360.22M345.69M405.29M457.14M419.09M385.28M321.33M333.78M227.09M427.41M425.56M273.78M281.20M386.34M381.42M440.88M370.03M418.57M445.94M
Receivables - Net (Quarter) 20.75M23.45M24.55M19.03M22.93M25.02M28.58M21.89M28.06M30.28M32.99M38.73M34.55M37.88M42.33M42.41M40.39M41.91M47.02M41.64M46.36M46.35M64.41M49.87M52.53M58.61M75.83M67.86M63.18M61.31M78.03M72.70M75.94M64.29M100.20M85.22M86.04M84.27M109.00M89.29M97.69M98.72M121.80M101.79M124.91M103.43M146.20M115.63M109.58M114.97M164.60M121.56M128.68M128.42M170.99M
Receivables - Other (Quarter) 46.23M49.84M54.63M71.39M68.52M
Receivables (Quarter) 20.75M23.45M24.55M19.03M22.93M25.02M28.58M21.89M28.06M30.28M32.99M38.73M34.55M37.88M42.33M42.41M40.39M41.91M47.02M41.64M46.36M46.35M64.41M96.11M102.37M113.24M147.21M136.38M63.18M61.31M78.03M72.70M75.94M64.29M100.20M85.22M86.04M84.27M109.00M89.29M97.69M98.72M121.80M101.79M124.91M103.43M146.20M115.63M109.58M114.97M164.60M121.56M128.68M128.42M170.99M
Current Deferred Tax Assets (Quarter) 0.11M8.52M6.86M5.54M4.35M
Prepaid Assets (Quarter) 3.77M6.50M4.38M4.33M4.88M5.12M4.57M4.39M5.50M5.90M6.53M7.30M7.31M8.95M7.95M7.45M7.63M9.07M9.81M9.04M19.05M18.30M16.52M15.49M15.81M16.62M13.97M16.54M19.39M20.46M18.69M20.49M24.34M22.48M19.14M22.10M21.98M22.90M32.11M26.75M34.96M38.74M30.22M29.18M34.02M29.84M26.71M36.11M31.27M35.31M39.72M39.51M44.27M49.72M40.69M
Current Assets (Quarter) 49.07M55.76M147.35M116.01M134.19M131.00M130.46M131.88M142.91M149.60M166.74M195.85M205.51M225.32M229.24M255.57M262.40M260.96M300.69M295.46M344.28M367.38M369.35M393.89M390.87M401.74M378.96M382.54M381.59M379.81M395.62M425.14M448.11M405.53M475.35M464.06M468.24M452.85M546.40M573.18M551.74M522.73M473.34M464.75M508.18M562.18M600.00M605.41M534.06M536.62M585.69M601.95M542.97M596.71M657.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.86M16.90M18.15M19.79M22.53M22.49M23.07M24.17M24.01M24.78M26.62M28.28M29.24M29.96M31.33M31.79M40.02M40.67M39.40M40.82M42.77M51.28M61.44M60.70M64.97M59.36M61.44M60.49M59.36M58.70M60.58M64.85M63.10M67.57M64.85M64.14M65.96M63.26M61.85M63.38M57.83M53.94M47.43M45.16M40.35M36.16M32.60M30.19M27.76M27.34M30.35M28.25M26.16M24.79M23.17M
Long-Term Investments (Quarter) 32.56M20.07M24.80M35.61M39.39M34.41M37.90M39.45M30.89M29.03M25.73M43.28M34.61M46.53M64.93M45.73M63.68M45.00M40.36M67.22M65.36M64.22M2.50M2.50M96.32M111.52M0.60M119.51M102.78M97.48M133.26M98.46M101.47M110.89M136.12M111.20M82.36M80.12M71.00M59.21M44.59M38.84M33.65M56.64M89.69M162.06M186.68M193.89M198.99M251.18M244.98M250.87M
Goodwill (Quarter) 0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.32M0.30M0.32M0.32M0.90M0.00M1.55M1.80M7.30M7.22M7.33M7.33M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M7.45M
Intangibles (Quarter) 3.17M2.87M2.81M2.70M2.60M2.49M2.39M2.30M2.20M2.10M2.00M1.90M1.80M1.71M1.36M1.27M1.17M1.08M0.99M0.89M0.80M5.80M12.40M11.77M14.61M21.98M21.98M21.36M19.84M18.32M16.80M15.28M13.76M29.24M29.24M29.24M8.71M30.44M30.44M4.84M3.37M2.02M12.80M42.39M11.26M10.49M9.71M8.94M8.17M7.45M6.81M6.17M5.53M4.89M4.25M
Goodwill & Intangibles (Quarter) 3.49M3.19M3.13M3.02M2.91M2.81M2.71M2.61M2.52M2.42M2.32M2.22M2.12M2.02M1.68M1.58M1.49M1.40M1.29M1.21M1.12M6.70M12.40M13.32M16.41M29.28M29.20M28.68M27.16M25.76M24.24M22.72M21.20M36.69M36.69M36.69M16.16M37.89M37.89M12.29M10.81M9.47M20.25M49.83M18.70M17.93M17.16M16.39M15.62M14.90M14.26M13.62M12.98M12.34M11.70M
Long-Term Deferred Tax (Quarter) 0.07M22.64M14.41M14.04M13.18M16.08M17.16M16.12M15.14M16.59M37.28M35.62M32.36M25.07M24.09M23.57M34.21M26.39M24.65M22.98M18.30M18.83M16.93M16.97M13.58M15.81M20.79M16.47M31.37M25.09M29.99M35.43M39.80M45.41M49.87M54.89M57.17M62.76M66.56M70.43M77.73M81.31M86.06M91.55M76.26M74.52M
Other Non-Current Assets (Quarter) 0.11M1.88M1.69M1.24M0.60M0.68M0.78M0.72M0.73M2.26M2.25M2.11M2.06M1.92M1.94M2.28M1.94M1.20M1.86M1.96M2.05M1.20M1.20M1.20M1.20M1.20M12.66M13.71M1.20M1.20M15.30M1.20M16.85M16.86M1.20M17.98M1.20M1.20M1.20M1.20M18.04M2.70M18.48M2.70M18.36M1.20M1.20M1.20M1.20M1.20M1.20M24.78M1.20M1.20M
Non-Current Assets (Quarter) 19.72M22.08M22.96M56.72M46.11M50.67M62.15M66.95M61.66M65.81M93.28M78.06M76.53M72.97M94.28M87.09M106.45M124.08M106.32M146.06M127.67M133.95M168.18M171.72M180.05M184.26M206.72M253.60M264.03M246.12M279.99M259.35M258.91M301.55M261.47M265.89M269.06M303.33M268.16M241.37M237.27M224.90M227.60M211.00M201.40M189.68M212.62M256.37M342.54M371.71M387.85M394.52M456.53M435.28M437.46M
Assets (Quarter) 68.79M77.84M170.32M172.72M180.30M181.68M192.60M198.84M204.57M215.41M260.02M273.91M282.05M298.29M323.51M342.66M368.85M385.04M407.00M441.52M471.95M501.33M537.52M565.61M570.91M586.00M585.68M636.14M645.61M625.92M675.61M684.49M707.01M707.08M736.82M729.94M737.30M756.18M814.56M814.55M789.01M747.63M700.94M675.75M709.58M751.86M812.62M861.78M876.60M908.32M973.54M996.47M999.50M1,031.99M1,095.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.25M1.72M2.03M1.76M2.50M1.10M1.93M2.02M1.74M1.90M5.66M2.05M1.04M2.06M2.37M4.39M5.85M1.49M2.05M4.34M1.92M1.40M1.14M1.31M1.02M4.72M5.59M0.57M0.96M0.91M0.85M0.65M1.40M2.22M0.73M1.16M1.60M1.10M1.30M2.48M2.13M1.31M2.81M1.74M2.16M1.17M0.99M0.65M1.28M1.42M1.27M1.29M1.98M1.82M1.20M
Payables (Quarter) 2.25M1.72M2.03M1.76M2.50M1.10M1.93M2.02M1.74M1.90M5.66M2.05M1.04M2.06M2.37M4.39M5.85M1.49M2.05M4.34M1.92M1.40M1.14M1.31M1.02M4.72M5.59M0.57M0.96M0.91M0.85M0.65M1.40M2.22M0.73M1.16M1.60M1.10M1.30M2.48M2.13M1.31M2.81M1.74M2.16M1.17M0.99M0.65M1.28M1.42M1.27M1.29M1.98M1.82M1.20M
Accumulated Expenses (Quarter) 8.47M9.09M7.80M8.75M11.41M7.95M9.04M8.44M8.39M9.10M10.35M10.55M10.60M11.36M11.79M11.51M16.85M16.32M13.32M13.34M13.84M14.68M21.44M22.18M27.45M23.21M26.70M32.02M24.32M25.59M22.78M23.75M24.81M24.77M29.83M27.84M30.68M33.88M32.50M37.08M37.99M42.82M42.59M41.78M52.64M49.84M43.10M48.25M36.09M39.96M45.94M52.92M52.77M51.14M57.69M
Current Leases (Quarter) 1.99M1.56M1.18M1.12M1.06M1.07M0.81M0.54M0.27M1.15M6.83M6.94M7.66M7.97M9.16M11.78M11.67M11.85M12.25M12.18M12.61M12.04M11.54M10.96M13.06M12.93M11.88M12.31M11.86M10.05M10.12M9.33M9.72M10.99M7.10M7.34M7.32M
Current Deferred Revenue (Quarter) 46.72M51.69M56.50M58.36M58.84M61.39M67.50M71.41M71.85M74.34M81.15M87.93M87.41M91.94M98.03M101.56M103.75M109.03M114.96M120.04M124.74M132.17M143.19M147.66M151.42M155.12M164.62M174.45M176.61M180.30M192.17M201.86M199.73M200.28M244.00M218.90M228.18M237.54M290.60M266.93M275.73M278.95M317.20M296.52M317.20M307.18M364.90M332.13M324.33M337.82M371.46M366.82M354.97M371.48M401.13M
Total Current Liabilities (Quarter) 59.43M64.05M67.51M69.99M73.81M71.51M79.28M82.41M82.25M85.34M97.16M100.53M99.05M105.35M112.18M117.46M126.46M126.84M130.33M137.72M140.50M148.24M165.77M171.15M179.90M183.05M196.91M208.19M208.71M213.75M223.47M234.24M235.10M239.06M255.73M259.74M272.71M284.69M304.28M318.54M327.39M334.03M352.19M352.96M369.12M370.49M389.21M391.06M371.83M388.54M428.39M432.03M416.81M431.78M467.34M
Non-Current Liabilities
Capital Leases (Quarter) 2.41M1.07M0.81M0.54M0.28M
Non-Current Deffered Revenue (Quarter) 4.71M6.15M8.62M7.85M8.82M8.46M8.89M8.91M8.78M8.96M10.06M10.06M9.71M9.88M14.56M13.09M13.07M14.42M15.53M18.46M16.70M16.04M17.14M14.99M13.33M17.56M20.42M20.45M20.84M20.16M20.93M21.82M19.07M19.16M30.50M29.01M28.68M27.53M32.70M31.12M28.36M24.18M23.50M21.93M34.77M32.29M31.70M31.31M28.81M23.12M24.27M22.07M19.23M16.34M16.29M
Minority Interest (Quarter) 63.74M63.87M
Non-Current Deferred Tax Liability (Quarter) 3.37M
Operating Leases (Quarter) 33.59M39.67M30.70M44.02M49.60M54.33M48.39M45.70M42.69M40.42M37.32M35.91M33.28M31.34M28.91M29.12M25.91M22.87M19.66M16.89M27.78M40.44M38.27M37.50M37.65M55.35M54.61M52.27M
Other Non-Current Liabilities (Quarter) 0.66M0.50M1.23M0.61M0.52M0.68M1.32M1.39M1.42M1.42M0.97M1.04M1.11M1.15M1.21M1.61M1.88M2.39M2.73M0.87M8.69M9.40M11.07M13.15M12.45M11.26M10.36M0.51M0.48M0.30M0.39M0.22M0.02M0.18M0.37M1.39M2.50M3.65M4.90M4.98M5.09M5.32M7.01M7.13M5.80M6.51M6.68M7.42M7.73M8.81M6.27M6.68M7.05M7.21M5.35M
Total Non-Current Liabilities (Quarter) 68.68M72.46M77.53M79.37M83.54M80.50M88.17M91.32M91.03M94.30M107.22M110.59M108.76M115.24M126.74M130.56M139.53M141.26M145.86M156.18M157.20M164.28M182.91M186.14M193.22M200.60M217.33M262.23M261.54M264.60M288.42M297.54M299.22M306.60M331.97M331.45M341.81M349.54M372.95M382.94M387.08M387.12M404.80M400.80M426.77M422.43M437.76M450.16M441.08M449.92M490.15M491.75M484.29M495.38M528.58M
Total Liabilities (Quarter) 69.40M69.34M72.97M78.76M79.98M84.06M81.18M89.49M92.71M92.45M95.72M108.20M111.63M109.88M116.39M127.95M132.17M141.41M143.64M148.59M157.05M165.88M173.69M193.98M199.29M205.68M211.86M227.69M262.74M262.01M264.90M288.81M297.76M299.24M306.79M332.34M332.83M344.31M353.19M377.85M387.92M392.17M392.44M411.81M407.93M432.57M428.94M444.44M457.58M448.81M458.73M496.42M498.44M491.34M502.59M533.93M
Shareholder's Equity
Common Equity (Quarter) -69.40M-64.42M-59.01M91.56M92.74M96.23M100.50M103.12M106.13M112.12M119.69M151.83M162.27M172.17M181.90M195.57M210.50M227.44M241.39M258.41M284.47M306.06M327.64M343.54M366.32M365.24M374.14M357.99M373.40M383.60M361.02M386.80M386.73M407.77M400.30M404.48M397.11M393.00M402.99M436.71M426.63M396.84M355.19M289.13M267.82M277.02M322.92M368.17M404.20M427.80M449.60M477.12M498.04M508.17M529.40M561.15M
Shareholder's Equity (Quarter) -69.40M-64.42M-59.01M91.56M92.74M96.23M100.50M103.12M106.13M112.12M119.69M151.83M162.27M172.17M181.90M195.57M210.50M227.44M241.39M258.41M284.47M306.06M327.64M343.54M366.32M365.24M374.14M357.99M373.40M383.60M361.02M386.80M386.73M407.77M400.30M404.48M397.11M393.00M402.99M436.71M426.63M396.84M355.19M289.13M267.82M277.02M322.92M368.17M404.20M427.80M449.60M477.12M498.04M508.17M529.40M561.15M
Liabilities and Shareholders Equity (Quarter) 68.79M77.84M170.32M172.72M180.30M181.68M192.60M198.84M204.57M215.41M260.02M273.91M282.05M298.29M323.51M342.66M368.85M385.04M407.00M441.52M471.95M501.33M537.52M565.61M570.91M586.00M585.68M636.14M645.61M625.92M675.61M684.49M707.01M707.08M736.82M729.94M737.30M756.18M814.56M814.55M789.01M747.63M700.94M675.75M709.58M751.86M812.62M861.78M876.60M908.32M973.54M996.47M999.50M1,031.99M1,095.08M
Retained Earnings (Quarter) -78.33M-1.00M0.01M-1.05M-1.12M-1.08M0.04M-1.07M-71.20M-67.99M0.01M-40.35M-37.03M0.04M-0.21M-22.70M0.11M0.02M-8.26M22.04M-0.23M37.20M39.92M-0.96M-0.82M45.81M-0.59M0.31M1.24M13.34M1.16M1.55M21.10M1.07M-0.48M0.12M-31.29M-31.70M-41.66M-0.67M-96.30M0.04M-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) 63.87M
Treasury Shares (Quarter) 0.14M0.00M0.06M500.00125.000.05M0.01M0.46M0.54M0.59M0.61M1.23M1.18M1.41M0.02M0.24M0.31M1.23M0.09M0.18M0.60M1.03M0.35M0.24M0.85M1.29M0.27M0.72M0.72M1.15M0.37M0.86M0.82M2.46M0.58M0.95M0.27M1.34M0.10M0.23M0.97M1.09M0.97M0.93M1.01M1.15M