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Qualys, Inc. balance sheet

At the end of fiscal 2025, Qualys, Inc. had total assets of $1.10bn, total liabilities of $534m and shareholders' equity of $561m. It held $250m in cash against $0 of debt: net cash of $250m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1525354277928787418874137174204232250250
Receivables—212529334247767678100109122146165171140
Total current assets—49147130167229301369379396475546473600586658619
Goodwill—0000000777777777
Total assets—691701932603244075385866767378157018139741,0951,074
Accounts payable—2226221611131111
Deferred revenue (current)—4756688198115143165192214258294333372401388
Total current liabilities—59687997112130166197223256304352389428467447
Total debt00000000000000000
Total liabilities—697989108128149194228289332378412444496534512
Shareholders' equity−69−6492103152196258344358387404437289368477561562
Non-controlling interests and other (assets − liabilities − equity)—64———————————————
Net debt (negative = net cash)−15−25−35−42−77−92−87−87−41−88−74−137−174−204−232−250−250
Shares outstanding—27m31m32m34m34m36m39m39m39m39m39m37m37m37m36m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Qualys, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Qualys, Inc.