Qualys, Inc. (BIT:1QLYS)

Qualys Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	193.98	232.18	203.67	173.72	137.33	74.13
Short-Term Investments	176.05	149.24	221.89	147.61	267.96	281.89
Cash & Short-Term Investments	370.03	381.42	425.56	321.33	405.29	356.02
Cash Growth	-5.90%	-10.37%	32.44%	-20.72%	13.84%	19.11%
Accounts Receivable	128.68	164.55	146.23	121.8	109	100.18
Other Current Assets	44.27	39.72	28.21	30.22	32.11	19.14
Total Current Assets	542.97	585.69	600	473.34	546.4	475.35
Net Property, Plant & Equipment	74.84	71.32	54.99	81.18	98.87	109.69
Other Intangible Assets	5.53	6.81	9.72	12.8	6.55	12.01
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45
Long-Term Investments	251.18	193.89	56.64	59.21	111.2	98.46
Other Long-Term Assets	117.53	108.38	83.82	66.97	44.1	33.88
Total Assets	999.51	973.54	812.62	700.94	814.56	736.82
Accounts Payable	1.98	1.27	0.99	2.81	1.3	0.73
Accrued Expenses	52.77	45.94	43.1	42.59	32.5	29.83
Current Portion of Leases	7.1	9.72	11.86	13.06	12.61	11.67
Unearned Revenue	354.97	371.46	333.27	293.73	257.87	213.49
Total Current Liabilities	416.82	428.39	389.21	352.19	304.28	255.73
Long-Term Leases	48.25	37.5	16.89	29.12	35.91	45.7
Other Long-Term Liabilities	26.28	30.53	38.35	30.5	37.65	30.91
Total Long-Term Liabilities	74.52	68.03	55.24	59.62	73.57	76.61
Total Liabilities	491.34	496.42	444.44	411.81	377.85	332.34
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	691.89	664.88	597.92	512.49	477.32	401.36
Accumulated Other Comprehensive Income	-4.09	1.42	-1.7	-1.95	1.01	-0.48
Retained Earnings	-179.67	-189.22	-228.08	-221.45	-41.66	3.57
Shareholders' Equity	508.17	477.12	368.17	289.13	436.71	404.48
Total Liabilities & Equity	999.51	973.54	812.62	700.94	814.56	736.82
Total Debt	55.35	47.22	28.74	42.18	48.52	57.37
Net Cash (Debt)	314.68	334.2	396.82	279.15	356.77	298.65
Net Cash Growth	-5.84%	-15.78%	42.15%	-21.76%	19.46%	20.81%
Net Cash Per Share	8.53	8.95	10.55	7.09	8.89	7.33
Book Value	508.17	477.12	368.17	289.13	436.71	404.48
Book Value Per Share	13.78	12.77	9.79	7.35	10.89	9.93
Tangible Book Value	495.19	462.86	351.01	268.88	422.72	385.03
Tangible Book Value Per Share	13.43	12.39	9.33	6.83	10.54	9.45

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.