Qualys Quarterly Balance Sheet
NASDAQ: QLYSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Qualys financial position
As of Jun 30, 2026, Qualys reported total assets of $1.07 billion, up 7.5% from a year earlier against total liabilities of $511.9 million. Shareholders' equity stood at $562.2 million, or 52.3% of assets. The company held $250.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.38, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Qualys balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 250.29M | 279.47M | 250.26M | 225.25M | 193.98M | 290.67M | 232.18M | 235.43M | 281.20M | 273.78M | 203.66M | 208.72M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 179.89M | 221.89M | 218.69M |
| Receivables | 139.78M | 134.88M | 170.99M | 128.42M | 128.68M | 121.56M | 164.55M | 114.97M | 109.58M | 115.63M | 146.23M | 103.43M |
| Total Current Assets | 618.69M | 656.59M | 657.62M | 596.71M | 542.97M | 601.95M | 585.69M | 536.62M | 534.06M | 605.41M | 600.00M | 562.18M |
| Property, Plant & Equipment | 22.59M | 21.98M | 23.17M | 24.79M | 26.16M | 28.25M | 30.35M | 27.34M | 27.76M | 30.19M | 32.60M | 36.16M |
| 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 |
| 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 |
| Long-Term Investments | — | — | — | — | — | — | — | — | — | 89.69M | 56.64M | 33.65M |
| Total Assets | 1.07B | 1.09B | 1.10B | 1.03B | 999.50M | 996.47M | 973.54M | 908.32M | 876.60M | 861.78M | 812.62M | 751.86M |
| Accounts Payable | 1.15M | 2.30M | 1.20M | 1.82M | 1.98M | 1.29M | 1.27M | 1.42M | 1.28M | 645.00K | 988.00K | 1.17M |
| 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 |
| 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 |
| Shareholders' Equity | 562.22M | 569.87M | 561.15M | 529.40M | 508.17M | 498.04M | 477.12M | 449.60M | 427.80M | 404.20M | 368.17M | 322.92M |
| 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 |
| Net Cash (Debt) | 250.29M | 279.47M | 250.26M | 225.25M | 193.98M | 290.67M | 232.18M | 235.43M | 281.20M | 453.67M | 425.56M | 427.41M |
| Shares Outstanding | 34.65M | 35.38M | 35.73M | 35.91M | 36.13M | 36.40M | 36.50M | 36.64M | 36.85M | 36.96M | 36.91M | 36.80M |
This table shows 12 quarterly periods of Qualys's balance sheet, from Q2 2026 back to Q3 2023, 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?