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qlys: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, QLYS has $1,031,989K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,031,989
999,505
Total stockholders equity
529,403
508,167
Total liabilities and stockholders equity
1,031,989
999,505
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Intangible assets not
subject to amortization
$40K
Total expected future
amortization expense
$4,854K
Prepaid expenses and
other current assets
$49,720K
Accounts receivable, net
of allowance of...
$128,418K
Short-term marketable
securities
$193,321K
Cash and cash
equivalents
$225,253K
Other noncurrent
assets
$27,743K
Noncurrent restricted cash
$1,200K
Goodwill
$7,447K
Intangible assets, net
$4,894K
Deferred tax assets, net
$76,258K
Operating leases - right of
use asset
$47,959K
Property and equipment,
net
$24,792K
Long-term marketable
securities
$244,984K
Total current assets
$596,712K
Total assets
$1,031,989K
Total liabilities and
stockholders equity
$1,031,989K
Total stockholders
equity
$529,403K
Total liabilities
$502,586K
Accumulated deficit
-$176,873K
Accumulated other
comprehensive income (loss)
-$4,210K
Additional paid-in capital
$710,450K
Other noncurrent
liabilities
$7,206K
Operating lease
liabilities, noncurrent
$47,264K
Deferred revenues,
noncurrent
$16,336K
Total current
liabilities
$431,780K
Common stock 0.001 par
value 1,000,000...
$36K
Operating lease
liabilities, current
$7,345K
Deferred revenues,
current
$371,476K
Accrued liabilities
$51,136K
Accounts payable
$1,823K
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QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)