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Qualys Inc (QLYS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent250.29
Cash & Short-term Investments250.00
Accounts receivable139.78
Other Current Assets0.00
Prepaid Expense And Other Assets Current52.62
Total Current Assets618.69
Equipment/Property/Plant Net22.59
Goodwill net7.45
Intangible Assets2.98
Long-term investments1.20
Financial Instruments488.41
Other Assets, Noncurrent108.86
Debt Securities Available For Sale Excluding Accrued Interest Current191.88
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Noncurrent258.00
Operating Lease Right Of Use Asset46.65
Total Assets1,074.17
Liabilities
Accounts Payable, Current AC1.15
Accrued Liabilities, Current AC49.25
Other Liabilities, Current396.63
Total Current Liabilities447.03
Total Long-term Debt0.00
Other liabilities, Noncurrent64.92
Contract With Customer Liability Current393.80
Operating Lease Liability Current7.62
Contract With Customer Liability Noncurrent15.43
Total Liabilities511.95
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock753.07
Retained Earnings / Accumulated Deficit-187.60
Accumulated Other Comprehensive Income-3.28
Other Equity-3.28
Common Stockholder's Equity562.22
Total Stockholder's Equity562.22
Liabilities & Stockholder's Equity1,074.17
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About Qualys Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001107843-26-000035

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