Qualys Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	225.25	232.18	203.67	173.72	137.33	74.13
Short-Term Investments	193.32	149.24	221.89	147.61	267.96	281.89
Cash & Short-Term Investments	418.57	381.42	425.56	321.33	405.29	356.02
Cash Growth	8.34%	-10.37%	32.44%	-20.72%	13.84%	19.11%
Receivables	128.42	164.55	146.23	121.8	109	100.18
Prepaid Expenses	49.72	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	596.71	585.69	600	473.34	546.4	475.35
Property, Plant & Equipment	72.75	71.32	54.99	81.18	98.87	109.69
Long-Term Investments	244.98	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	4.89	6.81	9.72	12.8	6.55	12.01
Long-Term Deferred Tax Assets	76.26	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	28.94	11.78	9.22	11.47	10.62	11.16
Total Assets	1,032	973.54	812.62	700.94	814.56	736.82
Accounts Payable	1.82	1.27	0.99	2.81	1.3	0.73
Accrued Expenses	51.14	45.94	43.1	42.59	32.5	29.83
Current Portion of Leases	7.35	9.72	11.86	13.06	12.61	11.67
Current Unearned Revenue	371.48	371.46	333.27	293.73	257.87	213.49
Total Current Liabilities	431.78	428.39	389.21	352.19	304.28	255.73
Long-Term Leases	47.26	37.5	16.89	29.12	35.91	45.7
Long-Term Unearned Revenue	16.34	24.27	31.67	23.49	32.75	30.54
Other Long-Term Liabilities	7.21	6.27	6.68	7.01	4.9	0.37
Total Liabilities	502.59	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	710.45	664.88	597.92	512.49	477.32	401.36
Retained Earnings	-176.87	-189.22	-228.08	-221.45	-41.66	3.57
Comprehensive Income & Other	-4.21	1.42	-1.7	-1.95	1.01	-0.48
Shareholders' Equity	529.4	477.12	368.17	289.13	436.71	404.48
Total Liabilities & Equity	1,032	973.54	812.62	700.94	814.56	736.82
Total Debt	54.61	47.22	28.74	42.18	48.52	57.37
Net Cash (Debt)	608.95	528.09	453.46	338.35	467.96	397.11
Net Cash Growth	15.90%	16.46%	34.02%	-27.70%	17.84%	8.34%
Net Cash Per Share	16.61	14.14	12.06	8.60	11.66	9.75
Filing Date Shares Outstanding	35.86	36.48	36.98	37.01	39.03	39.21
Total Common Shares Outstanding	35.91	36.5	36.91	37.36	39.11	39.25
Working Capital	164.93	157.3	210.79	121.15	242.12	219.62
Book Value Per Share	14.74	13.07	9.98	7.74	11.17	10.30
Tangible Book Value	517.06	462.86	351.01	268.88	422.72	385.03
Tangible Book Value Per Share	14.40	12.68	9.51	7.20	10.81	9.81
Machinery	212.81	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.