QLYS - QUALYS, INC.
98.66
-0.790 -0.801%
Share volume: 484,227
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$99.45
-0.79
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-21-2025 | 05-06-2025 | 08-05-2025 | 11-04-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 861.782 M | 876.600 M | 908.323 M | 973.537 M | 996.471 M | 999.505 M | 1.032 B | 1.095 B | |
| Current Assets | 605.411 M | 534.059 M | 536.617 M | 585.691 M | 601.946 M | 542.972 M | 596.712 M | 657.616 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 36.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 36.112 M | 112.004 M | 150.913 M | 149.241 M | 150.206 M | 176.048 M | 193.321 M | 195.681 M | |
| Total Receivables | 115.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 453.670 M | 281.205 M | 235.430 M | 232.182 M | 290.671 M | 193.983 M | 225.253 M | 250.258 M | |
| Total Non-current Assets | 256.371 M | 162.058 M | 186.680 M | 193.887 M | 198.990 M | 251.179 M | 244.984 M | 250.868 M | |
| Property Plant Equipment | 30.191 M | 27.758 M | 27.343 M | 30.349 M | 28.250 M | 26.162 M | 24.792 M | 23.166 M | |
| Other Assets | 20.961 M | 314.783 M | 344.363 M | 357.497 M | 366.275 M | 430.371 M | 410.485 M | 414.299 M | |
| Intangible Assets | 8.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 7.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 861.782 M | 876.600 M | 908.323 M | 973.537 M | 996.471 M | 999.505 M | 1.032 B | 1.095 B | |
| Total liabilities | 457.580 M | 448.805 M | 458.728 M | 496.421 M | 498.436 M | 491.338 M | 502.586 M | 533.928 M | |
| Total current liabilities | 391.065 M | 371.829 M | 388.536 M | 428.390 M | 432.028 M | 416.815 M | 431.780 M | 467.338 M | |
| Accounts Payable | 645.000 K | 1.277 M | 1.422 M | 1.270 M | 1.292 M | 1.977 M | 1.823 M | 1.202 M | |
| Other liabilities | 38.731 M | 48.164 M | 47.076 M | 43.766 M | 44.335 M | 55.294 M | 54.470 M | 50.305 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 38.731 M | 48.164 M | 47.076 M | 43.766 M | 44.335 M | 55.294 M | 54.470 M | 50.305 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 404.202 M | 427.795 M | 449.595 M | 477.116 M | 498.035 M | 508.167 M | 529.403 M | 561.153 M | |
| Common stock | 36.955 M | 623.976 M | 642.472 M | 664.916 M | 677.567 M | 691.922 M | 710.486 M | 731.824 M | |
| Retained earnings | -205.751 M | -195.647 M | -192.584 M | -189.217 M | -179.668 M | -179.669 M | -176.873 M | -166.659 M |