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    • Qualys Inc. logo

    Qualys Inc.

    QLYS | NASDAQ
    Chart Builder DCF Calculator
    $180.05
    -$0.98 (-0.54%)
    Sep 22, 2026, 10:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 250.26M FY25
    Low 74.13M FY20
    5Y CAGR +27.55%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		250.26M 232.18M 203.67M 173.72M 137.33M 74.13M
    Short-Term Investments
    		195.68M 149.24M 221.89M 147.61M 267.96M 281.89M
    Long-Term Investments
    		252.07M 193.89M 56.64M 59.21M 111.2M 98.46M
    Other Long-Term Assets
    		30.01M 27.08M 21.06M 21.56M 19.01M 18.06M
    Receivables
    		170.99M 164.55M 146.23M 121.8M 109M 100.18M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		40.69M 39.72M 28.21M 30.22M n/a n/a
    Total Current Assets
    		657.62M 585.69M 600M 473.34M 546.4M 475.35M
    Property-Plant & Equipment
    		69.17M 71.32M 54.99M 81.18M 98.87M 109.69M
    Goodwill & Intangibles
    		11.7M 14.26M 17.16M 20.25M 13.99M 19.45M
    Total Long-Term Assets
    		437.46M 387.85M 212.62M 227.6M 268.16M 261.47M
    Total Assets
    		1.1B 973.54M 812.62M 700.94M 814.56M 736.82M
    Account Payables
    		1.2M 1.27M 988K 2.81M 1.3M 731K
    Deferred Revenue
    		401.13M 371.46M 333.27M 293.73M 257.87M 213.49M
    Short-Term Debt
    		7.32M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		57.69M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		467.34M 428.39M 389.21M 352.19M 304.28M 255.73M
    Long-Term Debt
    		44.96M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		-39.61M 6.27M 6.68M 7.01M 4.9M 367K
    Total Long-Term Liabilities
    		66.59M 68.03M 55.24M 59.62M 73.57M 76.61M
    Total Liabilities
    		533.93M 496.42M 444.44M 411.81M 377.85M 332.34M
    Total Debt
    		97.23M 47.22M 28.74M 42.18M 48.52M 57.37M
    Book Value
    		561.15M 477.12M 368.17M 289.13M 436.71M 404.48M
    Book Value Per Share
    		15.39 12.77 9.79 7.35 10.89 9.91
    Common Stock
    		36K 37K 37K 37K 39K 39K
    Retained Earnings
    		-166.66M -189.22M -228.08M -221.45M -41.66M 3.57M
    Comprehensive Income
    		-4.01M 1.42M -1.7M -1.95M 1.01M -484K
    Shareholders Equity
    		561.15M 477.12M 368.17M 289.13M 436.71M 404.48M
    Total Investments
    		447.75M 343.13M 278.54M 206.81M 379.16M 380.35M

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