QLYS - Company ID 0001107843
The table below shows QUALYS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.26M | $232.18M | $203.66M | $173.72M | $137.33M | $74.13M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $170.99M | $164.55M | $146.23M | $121.80M | $109.00M | $100.18M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $657.62M |
| $585.69M |
| $600.00M |
| $473.34M |
| $546.40M |
| $475.35M |
| Property, plant & equipment | $23.17M | $30.35M | $32.60M | $47.43M | $61.85M | $64.85M |
| Goodwill | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M |
| Total assets | $1.10B | $973.54M | $812.62M | $700.94M | $814.56M | $736.82M |
| Accounts payable | $1.20M | $1.27M | $988.00K | $2.81M | $1.30M | $731.00K |
| Total current liabilities | $467.34M | $428.39M | $389.21M | $352.19M | $304.28M | $255.73M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $533.93M | $496.42M | $444.44M | $411.81M | $377.85M | $332.34M |
| Retained earnings | -$166.66M | -$189.22M | -$228.08M | -$221.45M | -$41.66M | $3.57M |
| Total equity | $561.15M | $477.12M | $368.17M | $289.13M | $436.71M | $404.48M |