Qualys, Inc.
QLYS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225 | $194 | $291 | $232 |
| Short-Term Investments | $193 | $176 | $150 | $149 |
| Receivables | $128 | $129 | $122 | $165 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $50 | $44 | $40 | $40 |
| Total Curr. Assets | $597 | $543 | $602 | $586 |
| Property Plant & Equip (Net) | $73 | $75 | $70 | $71 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $5 | $6 | $6 | $7 |
| Long-Term Investments | $245 | $251 | $199 | $194 |
| Tax Assets | $0 | $92 | $86 | $81 |
| Other NC Assets | $105 | $26 | $26 | $27 |
| Total NC Assets | $435 | $457 | $395 | $388 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $1,000 | $996 | $974 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $1 | $1 |
| Short-Term Debt | $7 | $7 | $11 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $355 | $367 | $371 |
| Other Curr. Liab. | $423 | $53 | $53 | $46 |
| Total Curr. Liab. | $432 | $417 | $432 | $428 |
| LT Debt | $47 | $48 | $38 | $38 |
| Deferred Rev, NC | $0 | $19 | $22 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $7 | $7 | $6 |
| Total NC Liab. | $71 | $75 | $66 | $68 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $55 | $49 | $47 |
| Total Liabilities | $503 | $491 | $498 | $496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$177 | -$180 | -$180 | -$189 |
| AOCI | -$4 | -$4 | $0 | $1 |
| Other Equity | $710 | $692 | $678 | $665 |
| Total Equity | $529 | $508 | $498 | $477 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032 | $1,000 | $996 | $974 |
| Net Debt | -$171 | -$139 | -$242 | -$185 |