Qualys, Inc. (BMV:QLYS)

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%
Receivables	128.68	164.55	146.23	121.8	109	100.18
Prepaid Expenses	44.27	32.43	20.86	25.2	27.89	15.68
Restricted Cash	-	-	1.5	-	-	-
Other Current Assets	-	7.29	5.86	5.02	4.22	3.46
Total Current Assets	542.97	585.69	600	473.34	546.4	475.35
Property, Plant & Equipment	74.84	71.32	54.99	81.18	98.87	109.69
Long-Term Investments	251.18	193.89	56.64	59.21	111.2	98.46
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	5.53	6.81	9.72	12.8	6.55	12.01
Long-Term Deferred Tax Assets	91.55	81.31	62.76	45.41	25.09	15.81
Long-Term Deferred Charges	-	15.3	11.84	10.09	8.39	6.91
Other Long-Term Assets	25.98	11.78	9.22	11.47	10.62	11.16
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
Current 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
Long-Term Unearned Revenue	19.23	24.27	31.67	23.49	32.75	30.54
Other Long-Term Liabilities	7.05	6.27	6.68	7.01	4.9	0.37
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
Retained Earnings	-179.67	-189.22	-228.08	-221.45	-41.66	3.57
Comprehensive Income & Other	-4.09	1.42	-1.7	-1.95	1.01	-0.48
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)	565.86	528.09	453.46	338.35	467.96	397.11
Net Cash Growth	12.12%	16.46%	34.02%	-27.70%	17.84%	8.34%
Net Cash Per Share	15.34	14.14	12.06	8.60	11.66	9.75
Filing Date Shares Outstanding	36.1	36.48	36.98	37.01	39.03	39.21
Total Common Shares Outstanding	36.13	36.5	36.91	37.36	39.11	39.25
Working Capital	126.16	157.3	210.79	121.15	242.12	219.62
Book Value Per Share	14.06	13.07	9.98	7.74	11.17	10.30
Tangible Book Value	495.19	462.86	351.01	268.88	422.72	385.03
Tangible Book Value Per Share	13.71	12.68	9.51	7.20	10.81	9.81
Machinery	213.66	211.46	204.07	196.05	184.8	159.63
Leasehold Improvements	23.75	23.43	20.92	21.01	21.09	21.11

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