For the quarter ending 2026-03-31, QLYS has $1,094,636K in assets. $524,763K in debts. $279,468K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 279,468 | 250,258 | 225,253 | 193,983 |
| Short-term marketable securities | 191,879 | 195,681 | 193,321 | 176,048 |
| Accounts receivable, net of allowance of 1,677 and 1,581 as of march31, 2026 and december31, 2025, respectively | 134,877 | 170,991 | 128,418 | 128,675 |
| Prepaid expenses and other current assets | 50,367 | 40,686 | 49,720 | 44,266 |
| Total current assets | 656,591 | 657,616 | 596,712 | 542,972 |
| Long-term marketable securities | 258,002 | 250,868 | 244,984 | 251,179 |
| Property and equipment, net | 21,981 | 23,166 | 24,792 | 26,162 |
| Operating leases - right of use asset | 46,651 | 46,001 | 47,959 | 48,678 |
| Deferred tax assets, net | 72,811 | 74,518 | 76,258 | 91,551 |
| Total expected future amortization expense | 3,575 | 4,215 | 4,854 | - |
| Intangible assets not subject to amortization | 40 | 40 | 40 | - |
| Intangible assets, net | 3,615 | 4,255 | 4,894 | 5,533 |
| Goodwill | 7,447 | 7,447 | 7,447 | 7,447 |
| Noncurrent restricted cash | 1,200 | 1,200 | 1,200 | 1,200 |
| Other noncurrent assets | 26,338 | 30,010 | 27,743 | 24,783 |
| Total assets | 1,094,636 | 1,095,081 | 1,031,989 | 999,505 |
| Accounts payable | 2,298 | 1,202 | 1,823 | 1,977 |
| Accrued liabilities | 55,438 | 57,694 | 51,136 | 52,768 |
| Deferred revenues, current | 393,800 | 401,127 | 371,476 | 354,971 |
| Operating lease liabilities, current | 7,622 | 7,315 | 7,345 | 7,099 |
| Total current liabilities | 459,158 | 467,338 | 431,780 | 416,815 |
| Deferred revenues, noncurrent | 15,428 | 16,285 | 16,336 | 19,229 |
| Operating lease liabilities, noncurrent | 44,607 | 44,959 | 47,264 | 48,248 |
| Other noncurrent liabilities | 5,570 | 5,346 | 7,206 | 7,046 |
| Total liabilities | 524,763 | 533,928 | 502,586 | 491,338 |
| Common stock 0.001 par value 1,000,000 shares authorized, 35,379 and 35,730 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 35 | 36 | 36 | 36 |
| Additional paid-in capital | 741,918 | 731,788 | 710,450 | 691,886 |
| Accumulated other comprehensive loss | -4,812 | -4,012 | -4,210 | -4,086 |
| Accumulated deficit | -167,268 | -166,659 | -176,873 | -179,669 |
| Total stockholders equity | 569,873 | 561,153 | 529,403 | 508,167 |
| Total liabilities and stockholders equity | 1,094,636 | 1,095,081 | 1,031,989 | 999,505 |
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)