QLYS - CIK 0001107843
The table below shows QUALYS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.47M | $225.25M | $193.98M | $290.67M | $235.43M | $281.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $134.88M | $128.42M | $128.68M | $121.56M | $114.97M | $109.58M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $656.59M |
| $596.71M |
| $542.97M |
| $601.95M |
| $536.62M |
| $534.06M |
| Property, plant & equipment | $21.98M | $24.79M | $26.16M | $28.25M | $27.34M | $27.76M |
| Goodwill | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M |
| Total assets | $1.09B | $1.03B | $999.50M | $996.47M | $908.32M | $876.60M |
| Accounts payable | $2.30M | $1.82M | $1.98M | $1.29M | $1.42M | $1.28M |
| Total current liabilities | $459.16M | $431.78M | $416.81M | $432.03M | $388.54M | $371.83M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $524.76M | $502.59M | $491.34M | $498.44M | $458.73M | $448.81M |
| Retained earnings | -$167.27M | -$176.87M | -$179.67M | -$179.67M | -$192.58M | -$195.65M |
| Total equity | $569.87M | $529.40M | $508.17M | $498.04M | $449.60M | $427.80M |