Qualys, Inc. (QLYS)

Qualys Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	250.29	279.47	250.26	225.25	193.98	290.67	232.18	235.43	281.21	273.78	203.67	208.72	186.15	193.85	173.72	193.9	120.97	166.29	137.33	145.74
Short-Term Investments	176	191.88	195.68	193.32	176.05	150.21	149.24	150.91	112	179.89	221.89	218.69	163.11	139.93	147.61	191.38	298.12	290.85	267.96	199.95
Cash & Short-Term Investments	426.29	471.35	445.94	418.57	370.03	440.88	381.42	386.34	393.21	453.67	425.56	427.41	349.25	333.78	321.33	385.28	419.09	457.14	405.29	345.69
Cash Growth (YoY)	15.20%	6.91%	16.91%	8.34%	-5.90%	-2.82%	-10.37%	-9.61%	12.59%	35.92%	32.44%	10.94%	-16.66%	-26.98%	-20.72%	11.45%	16.34%	28.14%	13.84%	8.45%
Receivables	139.78	134.88	170.99	128.42	128.68	121.56	164.55	114.97	109.58	115.63	146.23	103.43	124.91	101.79	121.8	98.72	97.69	89.29	109	84.27
Prepaid Expenses	52.62	50.37	31.98	49.72	44.27	39.51	32.43	35.31	31.27	36.11	20.86	29.84	34.02	29.18	25.2	38.74	34.96	26.75	27.89	18.99
Restricted Cash	-	-	-	-	-	-	-	-	-	-	1.5	1.5	-	-	-	-	-	-	-	-
Other Current Assets	-	-	8.71	-	-	-	7.29	-	-	-	5.86	-	-	-	5.02	-	-	-	4.22	3.91
Total Current Assets	618.69	656.59	657.62	596.71	542.97	601.95	585.69	536.62	534.06	605.41	600	562.18	508.18	464.75	473.34	522.73	551.74	573.18	546.4	452.85
Property, Plant & Equipment	70.78	68.63	69.17	72.75	74.84	69.58	71.32	68.64	71.86	61.56	54.99	61.37	68.34	75.9	81.18	85.39	91.28	97.95	98.87	101.05
Long-Term Investments	277.17	258	250.87	244.98	251.18	198.99	193.89	186.68	162.06	89.69	56.64	33.65	38.84	44.59	59.21	71	80.12	82.36	111.2	136.12
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45
Other Intangible Assets	2.98	3.62	4.26	4.89	5.53	6.17	6.81	7.45	8.17	8.94	9.72	10.49	11.26	12.03	12.8	2.02	3.37	4.84	6.55	8.25
Long-Term Deferred Tax Assets	69.57	72.81	74.52	76.26	91.55	86.06	81.31	77.73	70.43	66.57	62.76	57.17	54.89	49.87	45.41	39.8	35.43	29.99	25.09	31.37
Long-Term Deferred Charges	-	-	17.56	-	-	-	15.3	-	-	-	11.84	-	-	-	10.09	-	-	-	8.39	7.3
Other Long-Term Assets	27.54	27.54	13.65	28.94	25.98	26.28	11.78	23.76	22.57	22.16	9.22	19.56	20.63	21.18	11.47	19.24	19.63	18.79	10.62	11.79
Total Assets	1,074	1,095	1,095	1,032	999.51	996.47	973.54	908.32	876.6	861.78	812.62	751.86	709.58	675.75	700.94	747.63	789.01	814.55	814.56	756.18

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	1.15	2.3	1.2	1.82	1.98	1.29	1.27	1.42	1.28	0.65	0.99	1.17	2.16	1.74	2.81	1.31	2.13	2.48	1.3	1.1
Accrued Expenses	49.25	55.44	57.69	51.14	52.77	52.92	45.94	39.96	36.1	48.25	43.1	49.84	52.64	41.78	42.59	42.82	37.99	37.08	32.5	33.88
Current Portion of Leases	8.55	7.62	7.32	7.35	7.1	10.99	9.72	9.33	10.12	10.05	11.86	12.31	11.88	12.93	13.06	10.96	11.55	12.04	12.61	12.18
Current Unearned Revenue	388.08	393.8	401.13	371.48	354.97	366.82	371.46	337.82	324.33	332.13	333.27	307.18	302.45	296.52	293.73	278.95	275.73	266.93	257.87	237.54
Total Current Liabilities	447.03	459.16	467.34	431.78	416.82	432.03	428.39	388.54	371.83	391.07	389.21	370.49	369.12	352.96	352.19	334.03	327.39	318.54	304.28	284.69
Long-Term Leases	44.85	44.61	44.96	47.26	48.25	37.65	37.5	38.27	40.44	27.78	16.89	19.66	22.87	25.91	29.12	28.91	31.34	33.28	35.91	37.32
Long-Term Unearned Revenue	14.24	15.43	16.29	16.34	19.23	22.07	24.27	23.12	28.81	31.31	31.67	32.29	34.77	21.93	23.49	24.18	28.36	31.12	32.75	27.53
Other Long-Term Liabilities	5.84	5.57	5.35	7.21	7.05	6.68	6.27	8.81	7.73	7.42	6.68	6.51	5.8	7.13	7.01	5.32	5.09	4.98	4.9	3.65
Total Liabilities	511.95	524.76	533.93	502.59	491.34	498.44	496.42	458.73	448.81	457.58	444.44	428.94	432.57	407.93	411.81	392.45	392.17	387.92	377.85	353.19

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	753.07	741.92	731.79	710.45	691.89	677.53	664.88	642.44	623.94	610.92	597.92	568.09	534.01	521.72	512.49	510.56	493.73	485.68	477.32	433.81
Retained Earnings	-187.6	-167.27	-166.66	-176.87	-179.67	-179.67	-189.22	-192.58	-195.65	-205.75	-228.08	-244.34	-255.31	-252.36	-221.45	-155.45	-96.3	-58.41	-41.66	-31.7
Comprehensive Income & Other	-3.28	-4.81	-4.01	-4.21	-4.09	0.14	1.42	-0.29	-0.53	-1.01	-1.7	-0.87	-1.72	-1.57	-1.95	0.04	-0.63	-0.67	1.01	0.83
Shareholders' Equity	562.22	569.87	561.15	529.4	508.17	498.04	477.12	449.6	427.8	404.2	368.17	322.92	277.02	267.82	289.13	355.19	396.84	426.64	436.71	402.99
Total Liabilities & Equity	1,074	1,095	1,095	1,032	999.51	996.47	973.54	908.32	876.6	861.78	812.62	751.86	709.58	675.75	700.94	747.63	789.01	814.55	814.56	756.18

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	53.4	52.23	52.27	54.61	55.35	48.64	47.22	47.6	50.56	37.83	28.74	31.96	34.75	38.84	42.18	39.87	42.88	45.33	48.52	49.5
Net Cash (Debt)	650.07	677.12	644.53	608.95	565.86	591.22	528.09	525.42	504.71	505.53	453.46	429.1	353.34	339.53	338.35	416.41	456.33	494.17	467.96	432.32
Net Cash Growth (YoY)	14.88%	14.53%	22.05%	15.90%	12.12%	16.95%	16.46%	22.45%	42.84%	48.89%	34.02%	3.05%	-22.57%	-31.29%	-27.70%	-3.68%	9.05%	22.42%	17.84%	10.35%
Net Cash Per Share	18.56	18.98	17.83	16.78	15.50	16.07	14.27	14.15	13.47	13.40	12.01	11.46	9.44	9.01	8.79	10.62	11.50	12.35	11.69	10.82
Filing Date Shares Outstanding	34.6	35.22	35.68	35.86	36.1	36.33	36.48	36.59	36.81	36.94	36.98	36.79	36.71	36.9	37.01	37.99	38.36	38.83	39.03	38.82
Total Common Shares Outstanding	34.65	35.38	35.73	35.91	36.13	36.4	36.5	36.64	36.85	36.96	36.91	36.8	36.75	36.93	37.36	38.12	38.52	38.88	39.11	38.86
Working Capital	171.66	197.43	190.28	164.93	126.16	169.92	157.3	148.08	162.23	214.35	210.79	191.69	139.06	111.79	121.15	188.7	224.35	254.65	242.12	168.16
Book Value Per Share	16.23	16.11	15.71	14.74	14.06	13.68	13.07	12.27	11.61	10.94	9.98	8.78	7.54	7.25	7.74	9.32	10.30	10.97	11.17	10.37
Tangible Book Value	551.8	558.81	549.45	517.06	495.19	484.42	462.86	434.7	412.18	387.81	351.01	304.98	258.31	248.35	268.88	345.72	386.03	414.35	422.72	387.29
Tangible Book Value Per Share	15.92	15.79	15.38	14.40	13.71	13.31	12.68	11.86	11.19	10.49	9.51	8.29	7.03	6.72	7.20	9.07	10.02	10.66	10.81	9.97
Machinery	218	215.31	213.67	212.81	213.66	212.59	211.46	206.67	206.67	206.02	204.07	202.75	201.23	200.29	196.05	195.67	193.96	193.11	184.8	179.35
Leasehold Improvements	24.23	23.89	23.75	23.75	23.75	23.69	23.43	21.89	20.99	20.92	20.92	20.92	20.92	21.01	21.01	21.01	21.01	21	21.09	21.09

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error