Qualys Inc
NASDAQ:QLYS
Qualys Inc
NASDAQ:QLYS
Price:
96.99
USD
0.34%
Market Closed
Market Cap:
$3.5B
Balance Sheet
Balance Sheet Decomposition
Qualys Inc
Qualys Inc
Balance Sheet Decomposition is not available for
Qualys Inc
Qualys Inc
Balance Sheet
Qualys Inc
Qualys Inc
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
15
|
25
|
35
|
42
|
77
|
92
|
87
|
87
|
41
|
88
|
74
|
137
|
174
|
204
|
232
|
250
|
|
| Cash |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
25
|
35
|
42
|
77
|
92
|
87
|
87
|
41
|
88
|
74
|
137
|
174
|
204
|
232
|
250
|
|
| Short-Term Investments |
0
|
0
|
84
|
55
|
51
|
87
|
157
|
202
|
248
|
211
|
282
|
268
|
148
|
222
|
149
|
196
|
|
| Total Receivables |
14
|
21
|
25
|
29
|
33
|
42
|
47
|
64
|
76
|
78
|
100
|
109
|
122
|
146
|
165
|
171
|
|
| Accounts Receivables |
14
|
21
|
25
|
29
|
33
|
42
|
47
|
64
|
76
|
78
|
100
|
109
|
122
|
146
|
165
|
171
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
4
|
4
|
5
|
7
|
8
|
10
|
17
|
14
|
19
|
19
|
32
|
30
|
28
|
40
|
41
|
|
| Total Current Assets |
32
|
49
|
147
|
131
|
167
|
229
|
301
|
369
|
379
|
396
|
475
|
546
|
473
|
600
|
586
|
658
|
|
| PP&E Net |
8
|
14
|
18
|
23
|
27
|
31
|
39
|
59
|
61
|
101
|
110
|
99
|
81
|
55
|
71
|
69
|
|
| PP&E Gross |
8
|
14
|
18
|
23
|
27
|
31
|
39
|
59
|
61
|
101
|
110
|
99
|
81
|
55
|
71
|
69
|
|
| Accumulated Depreciation |
16
|
21
|
27
|
35
|
45
|
58
|
60
|
75
|
99
|
123
|
146
|
170
|
195
|
219
|
231
|
240
|
|
| Intangible Assets |
4
|
3
|
3
|
2
|
2
|
1
|
1
|
12
|
22
|
17
|
12
|
7
|
13
|
10
|
7
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Long-Term Investments |
0
|
0
|
0
|
36
|
39
|
43
|
46
|
67
|
79
|
120
|
99
|
111
|
59
|
57
|
194
|
251
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
1
|
25
|
18
|
20
|
28
|
37
|
35
|
34
|
44
|
67
|
84
|
108
|
106
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Total Assets |
44
N/A
|
69
+55%
|
170
+148%
|
193
+13%
|
260
+35%
|
324
+24%
|
407
+26%
|
538
+32%
|
586
+9%
|
676
+15%
|
737
+9%
|
815
+11%
|
701
-14%
|
813
+16%
|
974
+20%
|
1 095
+12%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
6
|
2
|
2
|
1
|
6
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
|
| Accrued Liabilities |
4
|
9
|
8
|
9
|
10
|
12
|
13
|
21
|
38
|
30
|
41
|
45
|
56
|
55
|
56
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
38
|
47
|
57
|
68
|
81
|
98
|
115
|
143
|
152
|
192
|
214
|
258
|
294
|
333
|
371
|
401
|
|
| Total Current Liabilities |
45
|
59
|
68
|
79
|
97
|
112
|
130
|
166
|
197
|
224
|
256
|
304
|
352
|
389
|
428
|
467
|
|
| Long-Term Debt |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
7
|
10
|
10
|
11
|
16
|
18
|
28
|
31
|
65
|
77
|
74
|
60
|
55
|
68
|
67
|
|
| Total Liabilities |
50
N/A
|
69
+39%
|
79
+14%
|
90
+14%
|
108
+21%
|
128
+18%
|
149
+16%
|
194
+31%
|
228
+17%
|
289
+27%
|
332
+15%
|
378
+14%
|
412
+9%
|
444
+8%
|
496
+12%
|
534
+8%
|
|
| Equity | |||||||||||||||||
| Common Stock |
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
78
|
76
|
74
|
73
|
43
|
28
|
8
|
40
|
28
|
23
|
4
|
42
|
221
|
228
|
189
|
167
|
|
| Additional Paid In Capital |
10
|
13
|
167
|
177
|
195
|
223
|
267
|
304
|
331
|
362
|
401
|
477
|
513
|
598
|
665
|
732
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Other Equity |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
5
|
|
| Total Equity |
6
N/A
|
1
+89%
|
92
N/A
|
103
+13%
|
152
+47%
|
196
+29%
|
258
+32%
|
344
+33%
|
358
+4%
|
387
+8%
|
405
+5%
|
437
+8%
|
289
-34%
|
368
+27%
|
477
+30%
|
561
+18%
|
|
| Total Liabilities & Equity |
44
N/A
|
69
+55%
|
170
+148%
|
193
+13%
|
260
+35%
|
324
+24%
|
407
+26%
|
538
+32%
|
586
+9%
|
676
+15%
|
737
+9%
|
815
+11%
|
701
-14%
|
813
+16%
|
974
+20%
|
1 095
+12%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
31
|
32
|
34
|
34
|
36
|
39
|
39
|
39
|
39
|
39
|
37
|
37
|
37
|
36
|
|
| Preferred Shares Outstanding |
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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