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	203.67	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	425.56	321.33	405.29
Cash Growth	16.91%	-10.37%	32.44%	-20.72%	13.84%
Receivables	170.99	164.55	146.23	121.8	109
Prepaid Expenses	40.69	32.43	20.86	25.2	27.89
Restricted Cash	-	-	1.5	-	-
Other Current Assets	-	7.29	5.86	5.02	4.22
Total Current Assets	657.62	585.69	600	473.34	546.4
Property, Plant & Equipment	69.17	71.32	54.99	81.18	98.87
Long-Term Investments	250.87	193.89	56.64	59.21	111.2
Goodwill	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	4.26	6.81	9.72	12.8	6.55
Long-Term Deferred Tax Assets	74.52	81.31	62.76	45.41	25.09
Long-Term Deferred Charges	-	15.3	11.84	10.09	8.39
Other Long-Term Assets	31.21	11.78	9.22	11.47	10.62
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
Current 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
Long-Term Unearned Revenue	16.29	24.27	31.67	23.49	32.75
Other Long-Term Liabilities	5.35	6.27	6.68	7.01	4.9
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
Retained Earnings	-166.66	-189.22	-228.08	-221.45	-41.66
Comprehensive Income & Other	-4.01	1.42	-1.7	-1.95	1.01
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)	644.53	528.09	453.46	338.35	467.96
Net Cash Growth	22.05%	16.46%	34.02%	-27.70%	17.84%
Net Cash Per Share	17.68	14.14	12.06	8.60	11.66
Filing Date Shares Outstanding	35.82	36.48	36.98	37.01	39.03
Total Common Shares Outstanding	35.82	36.5	36.91	37.36	39.11
Working Capital	190.28	157.3	210.79	121.15	242.12
Book Value Per Share	15.67	13.07	9.98	7.74	11.17
Tangible Book Value	549.45	462.86	351.01	268.88	422.72
Tangible Book Value Per Share	15.34	12.68	9.51	7.20	10.81
Machinery	-	211.46	204.07	196.05	184.8
Leasehold Improvements	-	23.43	20.92	21.01	21.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.