QLYS: the balance sheet

MyFinsight

For the year ending 2025-12-31, QLYS has $1,095,081K in assets. $533,928K in debts. $250,258K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	250,258
Short-term marketable securities	195,681
Accounts receivable, net of allowance of 1,581 and 1,064 as of december31, 2025 and 2024, respectively	170,991
Prepaid expenses and other current assets	40,686
Total current assets	657,616
Long-term marketable securities	250,868
Property and equipment, net	23,166
Operating leases - right of use asset	46,001
Deferred tax assets, net	74,518
Total expected future amortization expense	4,215
Intangible assets not subject to amortization	40
Intangible assets, net	4,255
Goodwill	7,447
Noncurrent restricted cash	1,200
Other noncurrent assets	30,010
Total assets	1,095,081

Accounts payable	1,202
Accrued liabilities	57,694
Deferred revenues, current	401,127
Operating lease liabilities, current	7,315
Total current liabilities	467,338
Deferred revenues, noncurrent	16,285
Operating lease liabilities, noncurrent	44,959
Other noncurrent liabilities	5,346
Total liabilities	533,928
Common stock 0.001 par value 1,000,000 shares authorized, 35,730 and 36,503 shares issued and outstanding as of december31, 2025 and 2024, respectively	36
Additional paid-in capital	731,788
Accumulated other comprehensive income (loss)	-4,012
Accumulated deficit	-166,659
Total stockholders equity	561,153
Total liabilities and stockholders equity	1,095,081

Unit: Thousand (K) dollars