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Qualys Inc (QLYS) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Qualys Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent250.26
Available-for-sale Securities, Debt Securities, Current MA0.00
Cash & Short-term Investments250.00
Accounts receivable170.99
Other Current Assets195.68
Prepaid Expense And Other Assets Current40.69
Total Current Assets657.62
Equipment/Property/Plant Net23.17
Goodwill net7.45
Intangible Assets4.26
Long-term investments1.20
Other Assets, Noncurrent402.60
Restricted Cash Current-
Debt Securities Available For Sale Excluding Accrued Interest Current195.68
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Noncurrent250.87
Operating Lease Right Of Use Asset46.00
Total Assets1,095.08
Liabilities
Accounts Payable, Current AC1.20
Accrued Liabilities, Current AC57.69
Other Liabilities, Current408.44
Total Current Liabilities467.34
Total Long-term Debt0.00
Other liabilities, Noncurrent66.59
Contract With Customer Liability Current401.13
Operating Lease Liability Current7.32
Contract With Customer Liability Noncurrent16.29
Total Liabilities533.93
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock731.79
Retained Earnings / Accumulated Deficit-166.66
Other Equity-4.01
Common Stockholder's Equity561.15
Total Stockholder's Equity561.15
Liabilities & Stockholder's Equity1,095.08
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About Qualys Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: qlys-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001107843-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.