QLYS
Qualys, Inc.
Stock
$193.00+5.57 (+2.97%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $250M | $250M | $232M | $426M | $321M | $405M | $356M | $299M | $289M | $288M | $376M | $314M | $243M | $175M | $153M | $25M | $15M |
| Current assets | $619M | $658M | $586M | $600M | $473M | $546M | $475M | $396M | $379M | $369M | $301M | $229M | $167M | $130M | $147M | $49M | — |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.2M | $1.5M | $317K | $317K | $317K | $317K | $317K | $317K | — |
| Intangible assets | $3.0M | $4.3M | $6.8M | $9.7M | $13M | $6.5M | $12M | $17M | $22M | $12M | $987K | $1.4M | $2.0M | $2.4M | $2.8M | $3.2M | — |
| Total assets | $1.1B | $1.1B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | $193M | $170M | $69M | — |
| Current liabilities | $447M | $467M | $428M | $389M | $352M | $304M | $256M | $223M | $197M | $166M | $130M | $112M | $97M | $79M | $68M | $59M | — |
| Total liabilities | $512M | $534M | $496M | $444M | $412M | $378M | $332M | $289M | $228M | $194M | $149M | $128M | $108M | $89M | $79M | $69M | — |
| Shareholders' equity | $562M | $561M | $477M | $368M | $289M | $437M | $404M | $387M | $358M | $344M | $258M | $196M | $152M | $103M | $92M | −$64M | −$69M |
| Shares outstanding | 34.6M | 35.7M | 36.5M | 37.0M | 37.0M | 39.0M | 39.2M | 39.1M | 39.0M | 38.6M | 36.4M | 34.4M | 33.9M | 32.5M | 31.5M | — | — |
| Current ratio | 1.38 | 1.41 | 1.37 | 1.54 | 1.34 | 1.80 | 1.86 | 1.77 | 1.92 | 2.23 | 2.31 | 2.04 | 1.72 | 1.65 | 2.18 | 0.83 | — |