Qualys, Inc.
QLYSNASDAQTechnology● Active
$110.31
+$0.41(+0.37%)
Market Cap$3.9B
P/E Ratio—
52W High$155.47
52W Low$74.51
Qualys, Inc. (QLYS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QLYS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.45B | $0.38B | $0.43B | $0.32B | $0.41B |
| Net Receivables | $0.17B | $0.16B | $0.15B | $0.12B | $0.11B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.66B | $0.59B | $0.60B | $0.47B | $0.55B |
| PP&E Net | $0.07B | $0.07B | $0.05B | $0.08B | $0.10B |
| Goodwill | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $1.10B | $0.97B | $0.81B | $0.70B | $0.81B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.47B | $0.43B | $0.39B | $0.35B | $0.30B |
| Long-Term Debt | $0.04B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.53B | $0.50B | $0.44B | $0.41B | $0.38B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.17B) | ($0.19B) | ($0.23B) | ($0.22B) | ($0.04B) |
| Total Stockholders Equity | $0.56B | $0.48B | $0.37B | $0.29B | $0.44B |
| Total Liab & Equity(computed) | $1.10B | $0.97B | $0.81B | $0.70B | $0.81B |
| Debt Summary | |||||
| Total Debt | $0.10B | $0.05B | $0.03B | $0.04B | $0.05B |
| Net Debt | ($0.15B) | ($0.18B) | ($0.17B) | ($0.13B) | ($0.09B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Qualys, Inc. (QLYS) Balance Sheet
Qualys, Inc. (QLYS) balance sheet shows total assets of $1.10B with cash of $0.45B. Total liabilities are $0.53B, total debt $0.10B, and stockholders equity $0.56B.
Frequently asked questions
QLYS · 4 questionsQualys, Inc. has total debt of $0.10B with net debt of ($0.15B).
QLYS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10