Qualys, Inc. (QLYS) quarterly balance sheet — complete assets, liabilities & equity history
Qualys, Inc. (QLYS) balance sheet — 16-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 618.69M | 656.59M | 657.62M | 596.71M | 542.97M | 601.95M | 585.69M | 536.62M | 534.06M | 605.41M | 600M | 562.18M | 508.18M | 464.75M | 473.34M | 522.73M | 551.74M | 573.18M | 546.4M | 452.85M |
| Cash & Short-Term Investments | 426.29M | 471.35M | 445.94M | 418.57M | 370.03M | 440.88M | 381.42M | 386.34M | 393.21M | 453.67M | 425.56M | 427.41M | 349.25M | 333.78M | 321.33M | 385.28M | 419.09M | 457.14M | 405.29M | 345.69M |
| Cash Only | 250.29M | 279.47M | 250.26M | 225.25M | 193.98M | 290.67M | 232.18M | 235.43M | 281.2M | 273.78M | 203.66M | 208.72M | 186.15M | 193.85M | 173.72M | 193.9M | 120.97M | 166.29M | 137.33M | 145.74M |
| Short-Term Investments | 176M | 191.88M | 195.68M | 193.32M | 176.05M | 150.21M | 149.24M | 150.91M | 112M | 179.89M | 221.89M | 218.69M | 163.11M | 139.93M | 147.61M | 191.38M | 298.12M | 290.85M | 267.96M | 199.95M |
| Accounts Receivable | 139.78M | 134.88M | 170.99M | 128.42M | 128.68M | 121.56M | 164.55M | 114.97M | 109.58M | 115.63M | 146.23M | 103.43M | 124.91M | 101.79M | 121.8M | 98.72M | 97.69M | 89.29M | 109M | 84.27M |
| Days Sales Outstanding | 68.6 | 77.92 | 78.58 | 69.61 | 69.4 | 80.52 | 80.77 | 67.13 | 68.91 | 81.71 | 79.44 | 73.97 | 75.18 | 76.99 | 77.52 | 71.96 | 70.96 | 78.67 | 80.98 | 74.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 52.62M | 50.37M | 40.69M | 0 | 44.27M | 39.51M | 39.72M | 35.31M | 31.27M | 36.11M | 28.21M | 31.34M | 34.02M | 29.18M | 30.22M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 455.48M | 438.05M | 437.46M | 435.28M | 456.53M | 394.52M | 387.85M | 371.71M | 342.54M | 256.37M | 212.62M | 189.68M | 201.4M | 211M | 227.6M | 224.9M | 237.27M | 241.37M | 268.16M | 303.33M |
| Property, Plant & Equipment | 70.78M | 68.63M | 69.17M | 72.75M | 74.84M | 69.58M | 71.32M | 68.64M | 71.86M | 61.56M | 54.99M | 61.37M | 68.34M | 75.9M | 81.18M | 85.39M | 91.28M | 97.95M | 98.87M | 101.05M |
| Fixed Asset Turnover | 2.61x | 2.56x | 2.47x | 2.30x | 2.27x | 2.27x | 2.27x | 2.19x | 2.23x | 2.50x | 2.48x | 2.19x | 1.90x | 1.66x | 1.57x | 1.42x | 1.27x | 1.15x | 1.10x | 1.01x |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
| Intangible Assets | 2.98M | 3.62M | 4.25M | 4.89M | 5.53M | 6.17M | 6.81M | 7.45M | 8.17M | 8.94M | 9.71M | 10.49M | 11.26M | 12.03M | 12.8M | 2.02M | 3.37M | 4.84M | 6.54M | 8.25M |
| Long-Term Investments | 277.17M | 259.2M | 252.07M | 244.98M | 251.18M | 198.99M | 193.89M | 186.68M | 162.06M | 89.69M | 56.64M | 33.65M | 38.84M | 44.59M | 59.21M | 71M | 80.12M | 82.36M | 111.2M | 136.12M |
| Other Non-Current Assets | 27.54M | 26.34M | 30.01M | 28.94M | 25.98M | 26.28M | 27.08M | 23.76M | 22.57M | 22.16M | 21.06M | 19.56M | 20.63M | 21.18M | 21.56M | 19.24M | 19.63M | 18.79M | 19.01M | 19.09M |
| Total Assets | 1.07B | 1.09B | 1.1B | 1.03B | 999.5M | 996.47M | 973.54M | 908.32M | 876.6M | 861.78M | 812.62M | 751.86M | 709.58M | 675.75M | 700.94M | 747.63M | 789.01M | 814.55M | 814.56M | 756.18M |
| Asset Turnover | 0.17x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x | 0.17x | 0.17x | 0.17x | 0.17x | 0.18x | 0.19x | 0.20x | 0.19x | 0.18x | 0.16x | 0.15x | 0.14x | 0.14x | 0.14x |
| Asset Growth % | 7.47% | 9.85% | 12.48% | 13.61% | 14.02% | 15.63% | 19.8% | 20.81% | 23.54% | 27.53% | 15.93% | 0.57% | -10.07% | -17.04% | -13.95% | -1.13% | 7.01% | 11.59% | 10.55% | 6.94% |
| Total Current Liabilities | 447.03M | 459.16M | 467.34M | 431.78M | 416.81M | 432.03M | 428.39M | 388.54M | 371.83M | 391.06M | 389.21M | 370.49M | 369.12M | 352.96M | 352.19M | 334.03M | 327.39M | 318.54M | 304.28M | 284.69M |
| Accounts Payable | 1.15M | 2.3M | 1.2M | 1.82M | 1.98M | 1.29M | 1.27M | 1.42M | 1.28M | 645K | 988K | 1.17M | 2.16M | 1.74M | 2.81M | 1.31M | 2.13M | 2.48M | 1.3M | 1.1M |
| Days Payables Outstanding | 5.19 | 5.38 | 4.77 | 6.29 | 5.15 | 3.99 | 4.26 | 4.31 | 3.31 | 2.73 | 3.65 | 5.72 | 6.66 | 7.59 | 6.82 | 6.09 | 8.37 | 7.07 | 4.64 | 5.52 |
| Short-Term Debt | 0 | 7.62M | 7.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 388.07M | 393.8M | 401.13M | 371.48M | 354.97M | 366.82M | 371.46M | 337.82M | 324.33M | 332.13M | 333.27M | 307.18M | 302.45M | 296.52M | 293.73M | 278.95M | 275.73M | 266.93M | 257.87M | 237.54M |
| Other Current Liabilities | 0 | 55.44M | 57.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.38x | 1.43x | 1.41x | 1.38x | 1.30x | 1.39x | 1.37x | 1.38x | 1.44x | 1.55x | 1.54x | 1.52x | 1.38x | 1.32x | 1.34x | 1.56x | 1.69x | 1.80x | 1.80x | 1.59x |
| Quick Ratio | 1.38x | 1.43x | 1.41x | 1.38x | 1.30x | 1.39x | 1.37x | 1.38x | 1.44x | 1.55x | 1.54x | 1.52x | 1.38x | 1.32x | 1.34x | 1.56x | 1.69x | 1.80x | 1.80x | 1.59x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 64.92M | 65.61M | 66.59M | 70.81M | 74.52M | 66.41M | 68.03M | 70.19M | 76.98M | 66.52M | 55.24M | 58.45M | 63.45M | 54.97M | 59.62M | 58.41M | 64.78M | 69.38M | 73.56M | 68.5M |
| Long-Term Debt | 0 | 0 | 44.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 44.84M | 44.61M | 44.96M | 47.26M | 48.25M | 37.65M | 37.5M | 38.27M | 40.44M | 27.78M | 16.89M | 19.66M | 22.87M | 25.91M | 29.12M | 28.91M | 31.34M | 33.28M | 35.91M | 37.32M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.83M | 5.57M | -39.61M | 7.21M | 7.05M | 6.68M | 6.27M | 8.81M | 7.73M | 7.42M | 6.68M | 6.51M | 5.8M | 7.13M | 7.01M | 5.32M | 5.09M | 4.98M | 4.9M | 3.65M |
| Total Liabilities | 511.95M | 524.76M | 533.93M | 502.59M | 491.34M | 498.44M | 496.42M | 458.73M | 448.81M | 457.58M | 444.44M | 428.94M | 432.57M | 407.93M | 411.81M | 392.44M | 392.17M | 387.92M | 377.85M | 353.19M |
| Total Debt | 53.4M | 52.23M | 97.23M | 54.61M | 55.35M | 48.64M | 47.22M | 47.6M | 50.56M | 37.83M | 28.74M | 31.96M | 34.75M | 38.84M | 42.18M | 39.87M | 42.88M | 45.33M | 48.52M | 49.5M |
| Net Debt | -196.89M | -227.24M | -153.03M | -170.64M | -138.64M | -242.03M | -184.96M | -187.83M | -230.65M | -235.95M | -174.92M | -176.76M | -151.4M | -155.02M | -131.54M | -154.03M | -78.08M | -120.96M | -88.81M | -96.24M |
| Debt / Equity | 0.09x | 0.09x | 0.17x | 0.10x | 0.11x | 0.10x | 0.10x | 0.11x | 0.12x | 0.09x | 0.08x | 0.10x | 0.13x | 0.15x | 0.15x | 0.11x | 0.11x | 0.11x | 0.11x | 0.12x |
| Debt / EBITDA | 0.80x | 0.79x | 1.57x | 0.86x | 1.00x | 0.87x | 0.88x | 0.96x | 0.96x | 0.76x | 0.61x | 0.64x | 0.70x | 0.91x | 1.07x | 0.96x | 1.03x | 1.07x | 1.27x | 1.21x |
| Net Debt / EBITDA | -2.94x | -3.44x | -2.47x | -2.70x | -2.50x | -4.33x | -3.46x | -3.81x | -4.36x | -4.72x | -3.70x | -3.51x | -3.04x | -3.64x | -3.33x | -3.71x | -1.88x | -2.84x | -2.33x | -2.36x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 562.22M | 569.87M | 561.15M | 529.4M | 508.17M | 498.04M | 477.12M | 449.6M | 427.8M | 404.2M | 368.17M | 322.92M | 277.02M | 267.82M | 289.13M | 355.19M | 396.84M | 426.63M | 436.71M | 402.99M |
| Equity Growth % | 10.64% | 14.42% | 17.61% | 17.75% | 18.79% | 23.21% | 29.59% | 39.23% | 54.43% | 50.92% | 27.34% | -9.09% | -30.19% | -37.22% | -33.79% | -11.86% | 0.98% | 7.44% | 7.97% | 0.67% |
| Book Value per Share | 15.90 | 15.97 | 15.53 | 14.59 | 13.92 | 13.54 | 12.90 | 12.11 | 11.42 | 10.72 | 9.75 | 8.62 | 7.40 | 7.11 | 7.51 | 9.06 | 10.00 | 10.67 | 10.91 | 10.09 |
| Total Shareholders' Equity | 562.22M | 569.87M | 561.15M | 529.4M | 508.17M | 498.04M | 477.12M | 449.6M | 427.8M | 404.2M | 368.17M | 322.92M | 277.02M | 267.82M | 289.13M | 355.19M | 396.84M | 426.63M | 436.71M | 402.99M |
| Common Stock | 35K | 35K | 36K | 36K | 36K | 36K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 37K | 38K | 39K | 39K | 39K | 39K |
| Retained Earnings | -187.59M | -167.27M | -166.66M | -176.87M | -179.67M | -179.67M | -189.22M | -192.58M | -195.65M | -205.75M | -228.08M | -244.34M | -255.31M | -252.36M | -221.45M | -155.45M | -96.3M | -58.41M | -41.66M | -31.7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.28M | -4.81M | -4.01M | -4.21M | -4.09M | 136K | 1.42M | -293K | -534K | -1.01M | -1.7M | -867K | -1.72M | -1.57M | -1.95M | 43K | -625K | -670K | 1.01M | 828K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |