Qualys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	250.26	232.18	205.17	173.72	137.33
Short-Term Investments	195.68	149.24	221.89	147.61	267.96
Cash & Short-Term Investments	445.94	381.42	427.06	321.33	405.29
Cash Growth	16.91%	-10.69%	32.90%	-20.72%	13.84%
Accounts Receivable	170.99	164.55	146.23	121.8	109
Other Current Assets	40.69	39.72	26.71	30.22	32.11
Total Current Assets	657.62	585.69	600	473.34	546.4
Net Property, Plant & Equipment	69.17	71.32	54.99	81.18	98.87
Other Intangible Assets	4.26	6.81	9.72	12.8	6.55
Goodwill	7.45	7.45	7.45	7.45	7.45
Long-Term Investments	250.87	193.89	56.64	59.21	111.2
Other Long-Term Assets	105.73	108.38	83.82	66.97	44.1
Total Assets	1,095	973.54	812.62	700.94	814.56
Accounts Payable	1.2	1.27	0.99	2.81	1.3
Accrued Expenses	57.69	45.94	43.1	42.59	32.5
Current Portion of Leases	7.32	9.72	11.86	13.06	12.61
Unearned Revenue	401.13	371.46	333.27	293.73	257.87
Total Current Liabilities	467.34	428.39	389.21	352.19	304.28
Long-Term Leases	44.96	37.5	16.89	29.12	35.91
Other Long-Term Liabilities	21.63	30.53	38.35	30.5	37.65
Total Long-Term Liabilities	66.59	68.03	55.24	59.62	73.57
Total Liabilities	533.93	496.42	444.44	411.81	377.85
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-in Capital	731.79	664.88	597.92	512.49	477.32
Accumulated Other Comprehensive Income	-4.01	1.42	-1.7	-1.95	1.01
Retained Earnings	-166.66	-189.22	-228.08	-221.45	-41.66
Shareholders' Equity	561.15	477.12	368.17	289.13	436.71
Total Liabilities & Equity	1,095	973.54	812.62	700.94	814.56
Total Debt	52.27	47.22	28.74	42.18	48.52
Net Cash (Debt)	393.67	334.2	398.32	279.15	356.77
Net Cash Growth	17.79%	-16.10%	42.69%	-21.76%	19.46%
Net Cash Per Share	10.80	8.95	10.59	7.09	8.89
Book Value	561.15	477.12	368.17	289.13	436.71
Book Value Per Share	15.39	12.77	9.79	7.35	10.89
Tangible Book Value	549.45	462.86	351.01	268.88	422.72
Tangible Book Value Per Share	15.07	12.39	9.33	6.83	10.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.