Name: QLYS Balance Sheet - Qualys Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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QLYS - Qualys, Inc.

USD | NASDAQ | Technology

QLYS Balance Sheet - Qualys Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	250.3	232.2	203.7	173.7	137.3	74.1	87.6	41.0	86.6	86.7	91.7	76.5	42.4	34.9	24.5	15.0	9.9
Restricted Cash	-	0.0	1.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	211.3	248.1	201.8	157.1	87.3	50.7	54.8	83.5	0.0	-	-
Cash And Short Term Investments	250.3	232.2	203.7	173.7	137.3	74.1	298.9	289.2	288.4	243.9	179.0	127.2	97.2	118.4	24.5
Receivables
Accounts Receivable	171.0	164.6	146.2	121.8	109.0	100.2	78.0	75.8	64.4	47.0	42.3	33.0	28.6	24.5	20.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	183.9	160.7	133.8	98.9	89.5	71.9	57.9	44.8
Current Liabilities
Accounts Payable	1.2	1.3	1.0	2.8	1.3	0.7	0.8	5.6	1.1	2.1	2.4	5.7	1.9	2.0	2.3
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	279.5	250.3	225.3	194.0	290.7	232.2	235.4	281.2	273.8	203.7	208.7	186.1	193.9	173.7	193.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	134.9	171.0	128.4	128.7	121.6	164.6	115.0	109.6	115.6	146.2	103.4	124.9	101.8	121.8	98.7	97.7	89.3	109.0	84.3	86.0	85.2	100.2	64.3	75.9	72.7	78.0	61.3	63.2	67.9	75.8	52.5	49.9	64.4	46.4	46.4	41.6	47.0	41.9	40.4	42.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	50.4	40.7	49.7	44.3	39.5	39.7	35.3	31.3	36.1	26.7	29.8	34.0	29.2	30.2	38.7	35.0	26.8	32.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	656.6	657.6	596.7	543.0	601.9	585.7	536.6	534.1	605.4	600.0	562.2	508.2	464.7	473.3	522.7	551.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	198.6	191.1	183.9	176.4	-	-	160.7	152.0	141.7	160.7	124.4	111.4	105.0	98.9	110.0	105.0	93.7
Accumulated Depreciation	243.5	240.5	238.0	237.5	234.3	230.8	227.4	226.0	222.9	218.5	213.6	207.8	201.9	195.4	188.5	182.9	176.5
Property,Plant & Equipment Net	22.0	23.2	24.8	26.2	28.3	30.3	27.3	27.8	30.2	32.6	36.2	40.4	45.2	47.4	53.9	57.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4	7.4
Intangible Assets	3.6	4.3	4.9	5.5	6.2	6.8	7.5	8.2	8.9	9.7	10.5	11.3	12.0	12.8	2.0	3.4	4.8
Operating Lease Right Of Use Assets	46.7	46.0	48.0	48.7	41.3	41.0	41.3	44.1	31.4	22.4	25.2	28.0	30.7	33.8	31.5	33.5
Deferred Tax Assets	72.8	74.5	76.3	91.6	86.1	81.3	77.7	70.4	66.6	62.8	57.2	54.9	49.9	45.4	39.8	35.4	30.0
Other Non-Current Assets	26.3	30.0	27.7	24.8	25.1	25.9	22.6	21.4	21.0	19.9	18.4	17.9	18.5	18.9	18.0	18.4	17.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,094.6	1,095.1	1,032.0	999.5	996.5	973.5	908.3	876.6	861.8	812.6	751.9	709.6	675.8	700.9	747.6	789.0	814.6

Current Liabilities
Accounts Payable	2.3	1.2	1.8	2.0	1.3	1.3	1.4	1.3	0.6	1.0	1.2	2.2	1.7	2.8	1.3	2.1	2.5	1.3	1.1	1.6	1.2	0.7	2.2	1.4	0.7	0.8	0.9	1.0	0.6	5.6	1.0	1.3	1.1	1.4	1.9	4.3	2.1	1.5	5.9	4.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	393.8	401.1	371.5	355.0	366.8	371.5	337.8	324.3	332.1	333.3	307.2	302.4	296.5	293.7	278.9	275.7	266.9
Operating Lease Liabilities Current	7.6	7.3	7.3	7.1	11.0	9.7	9.3	10.1	10.0	11.9	12.3	11.9	12.9	13.1	11.0	11.5
Accrued Expenses	55.4	57.7	51.1	52.8	52.9	45.9	40.0	36.1	48.2	43.1	49.8	52.6	41.8	42.6	42.8	38.0	37.1	32.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	459.2	467.3	431.8	416.8	432.0	428.4	388.5	371.8	391.1	389.2	370.5	369.1	353.0	352.2	334.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	44.6	45.0	47.3	48.2	37.7	37.5	38.3	40.4	27.8	16.9	19.7	22.9	25.9	29.1	28.9	31.3
Deferred Revenue Non-Current	15.4	16.3	16.3	19.2	22.1	24.3	23.1	28.8	31.3	31.7	32.3	34.8	21.9	23.5	24.2	28.4
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5.6	5.3	7.2	7.0	6.7	6.3	8.8	7.7	7.4	6.7	6.5	5.8	7.1	7.0	5.3	5.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	524.8	533.9	502.6	491.3	498.4	496.4	458.7	448.8	457.6	444.4	428.9	432.6	407.9	411.8	392.4	392.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	741.9	731.8	710.5	691.9	677.5	664.9	642.4	623.9	610.9	597.9	568.1	534.0	521.7	512.5	510.6	493.7	485.7
Retained Earnings	(167.3)	(166.7)	(176.9)	(179.7)	(179.7)	(189.2)	(192.6)	(195.6)	(205.8)	(228.1)	(244.3)	(255.3)	(252.4)	(221.4)	(155.5)	(96.3)	(58.4)
Accumulated Other Comprehensive Income	(4.8)	(4.0)	(4.2)	(4.1)	0.1	1.4	(0.3)	(0.5)	(1.0)	(1.7)	(0.9)	(1.7)	(1.6)	(1.9)	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	569.9	561.2	529.4	508.2	498.0	477.1	449.6	427.8	404.2	368.2	322.9	277.0	267.8	289.1	355.2	396.8	426.6
Total Equity	569.9	561.2	529.4	508.2	498.0	477.1	449.6	427.8	404.2	368.2	322.9	277.0	267.8	289.1	355.2	396.8	426.6	436.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	197.4	190.3	164.9	126.2	169.9	157.3	148.1	162.2	214.3	210.8	191.7	139.1	111.8	121.2	188.7	224.4	254.6	242.1
Book Value	569.9	561.2	529.4	508.2	498.0	477.1	449.6	427.8	404.2	368.2	322.9	277.0	267.8	289.1	355.2	396.8	426.6	436.7
Tangible Book Value	558.8	549.5	517.1	495.2	484.4	462.9	434.7	412.2	387.8	351.0	305.0	258.3	248.3	268.9	345.7	386.0	414.3