Qualys Inc.

QLYS | NASDAQ

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$182.41

+$1.38 (+0.76%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	250.29M	279.47M	250.26M	225.25M	193.98M	290.67M	232.18M	235.43M	281.21M	273.78M	203.67M	208.72M	186.15M	193.85M	173.72M	193.9M	120.97M	166.29M	137.33M	145.74M	97.28M	108.75M
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	262.94M	247.98M
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	110.89M	101.47M
Other Long-Term 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	19.18M	19.56M
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	124.91M	101.79M	121.8M	98.72M	97.69M	89.29M	109M	84.27M	86.04M	85.22M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	52.62M	50.37M	40.69M	n/a	44.27M	39.51M	39.72M	35.31M	31.27M	36.11M	28.21M	31.34M	34.02M	29.18M	30.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	468.24M	464.06M
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	106.36M	106.26M
Goodwill & Intangibles	10.42M	11.06M	11.7M	12.34M	12.98M	13.62M	14.26M	14.9M	15.62M	16.39M	17.16M	17.93M	18.71M	19.48M	20.25M	9.47M	10.81M	12.29M	13.99M	15.7M	16.16M	17.81M
Total Long-Term Assets	455.48M	438.05M	437.47M	435.28M	456.53M	394.53M	387.85M	371.71M	342.54M	256.37M	212.62M	189.68M	201.4M	211.01M	227.6M	224.9M	237.27M	241.37M	268.16M	303.33M	269.06M	265.89M
Total Assets	1.07B	1.09B	1.1B	1.03B	999.51M	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	737.31M	729.94M
Account Payables	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	1.6M	1.16M
Deferred Revenue	388.08M	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	228.18M	218.9M
Short-Term Debt	n/a	7.62M	7.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	55.44M	57.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	447.03M	459.16M	467.34M	431.78M	416.82M	432.03M	428.39M	388.54M	371.83M	391.07M	389.21M	370.49M	369.12M	352.96M	352.19M	334.03M	327.39M	318.54M	304.28M	284.69M	272.71M	259.74M
Long-Term Debt	n/a	n/a	44.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.84M	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	2.5M	1.39M
Total Long-Term 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	58.42M	64.78M	69.38M	73.57M	68.5M	71.6M	73.09M
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	392.45M	392.17M	387.92M	377.85M	353.19M	344.31M	332.83M
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	52.67M	54.54M
Book Value	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	426.64M	436.71M	402.99M	393M	397.11M
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	10.67	10.91	10.09	9.81	9.82
Common Stock	35K	35K	36K	36K	36K	36K	37K	37K	37K	37K	37K	37K	37K	37K	37K	38K	39K	39K	39K	39K	39K	39K
Retained Earnings	-187.6M	-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	-31.29M	-24M
Comprehensive Income	-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	-265K	120K
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	426.64M	436.71M	402.99M	393M	397.11M
Total Investments	453.17M	451.08M	447.75M	438.31M	427.23M	349.2M	343.13M	337.59M	274.06M	269.58M	278.54M	252.34M	201.95M	184.51M	206.81M	262.38M	378.25M	373.21M	379.16M	336.07M	373.83M	349.46M