QLYS — Qualys Balance Sheet

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TechnologyBalancedLarge CapNeutral

Annual balance sheet for Qualys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	405	321	426	381	446
Net Total Accounts Receivable
Net Total Receivables	109	122	146	165	171
Prepaid Expenses
Total Other Current Assets
Total Current Assets	546	473	600	586	658
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.9	81.2	55	71.3	69.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	815	701	813	974	1,095
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	304	352	389	428	467
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	378	412	444	496	534
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	437	289	368	477	561
Total Liabilities & Shareholders' Equity	815	701	813	974	1,095
Total Common Shares Outstanding