Qualys Balance Sheet
NASDAQ: QLYSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Qualys financial position
At the end of fiscal 2025, Qualys reported total assets of $1.10 billion, up 12.5% from a year earlier against total liabilities of $533.9 million. Shareholders' equity stood at $561.2 million, or 51.2% of assets. The company held $250.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.41, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Qualys balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.26M | 232.18M | 203.66M | 173.72M | 137.33M | 74.13M | 87.56M | 41.03M | 86.59M | 86.74M |
| Short-Term Investments | — | — | 221.89M | 147.61M | 267.96M | 281.89M | 211.33M | 248.14M | 201.82M | 157.12M |
| Receivables | 170.99M | 164.55M | 146.23M | 121.80M | 109.00M | 100.20M | 78.03M | 75.83M | 64.41M | 47.02M |
| Total Current Assets | 657.62M | 585.69M | 600.00M | 473.34M | 546.40M | 475.35M | 395.62M | 378.96M | 369.35M | 300.69M |
| Property, Plant & Equipment | 23.17M | 30.35M | 32.60M | 47.43M | 61.85M | 64.85M | 60.58M | 61.44M | 61.44M | 39.40M |
| Goodwill | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.22M | 1.55K | 317.00K |
| Intangible Assets | 4.25M | 6.81M | 9.71M | 12.80M | 6.54M | 12.01M | 16.80M | 21.98M | 21.98M | 987.00K |
| Long-Term Investments | — | — | 56.64M | 59.21M | 111.20M | 98.46M | 119.51M | 2.50M | 0 | 45.73M |
| Total Assets | 1.10B | 973.54M | 812.62M | 700.94M | 814.56M | 736.82M | 675.61M | 585.68M | 537.52M | 407.00M |
| Accounts Payable | 1.20M | 1.27M | 988.00K | 2.81M | 1.30M | 731.00K | 848.00K | 5.59M | 1.14M | 2.05M |
| Total Current Liabilities | 467.34M | 428.39M | 389.21M | 352.19M | 304.28M | 255.73M | 223.47M | 196.91M | 165.77M | 130.33M |
| Total Liabilities | 533.93M | 496.42M | 444.44M | 411.81M | 377.85M | 332.34M | 288.81M | 227.69M | 193.98M | 148.59M |
| Shareholders' Equity | 561.15M | 477.12M | 368.17M | 289.13M | 436.71M | 404.48M | 386.80M | 357.99M | 343.54M | 258.41M |
| Retained Earnings | -166.66M | -189.22M | -228.08M | -221.45M | -41.66M | 3.57M | 23.19M | 27.96M | 39.92M | -8.26M |
| Net Cash (Debt) | 250.26M | 232.18M | 425.56M | 321.33M | 405.29M | 356.02M | 298.89M | 289.17M | 288.41M | 243.86M |
| Shares Outstanding | 35.73M | 36.50M | 36.91M | 37.36M | 39.11M | 39.25M | 39.15M | 38.60M | 38.60M | 35.84M |
This table shows 10 annual periods of Qualys's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow QLYS's reporting calendar. What is a balance sheet?