QUALYS, INC. financial data

Symbol
QLYS on Nasdaq
Location
Foster City, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -7.83%
Debt-to-equity 98.8 % -9.92%
Return On Equity 37.6 % -8.96%
Return On Assets 18.9 % -4.01%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.9M shares -2%
Common Stock, Shares, Outstanding 35.9M shares -2%
Entity Public Float 3.91B USD +7.45%
Common Stock, Value, Issued 36K USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 36M shares -1.97%
Weighted Average Number of Shares Outstanding, Diluted 36.3M shares -2.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 653M USD +10.1%
Cost of Revenue 115M USD +4.62%
Research and Development Expense 117M USD +5.05%
Selling and Marketing Expense 138M USD +9.22%
General and Administrative Expense 71.4M USD +6.72%
Operating Income (Loss) 213M USD +18.6%
Nonoperating Income (Expense) 23.7M USD -2.59%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 236M USD +16%
Income Tax Expense (Benefit) 47.1M USD +41.5%
Net Income (Loss) Attributable to Parent 189M USD +11.1%
Earnings Per Share, Basic 5 USD/shares +12.3%
Earnings Per Share, Diluted 5 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 225M USD -4.32%
Accounts Receivable, after Allowance for Credit Loss, Current 128M USD +11.7%
Assets, Current 597M USD +11.2%
Deferred Income Tax Assets, Net 76.3M USD -1.89%
Property, Plant and Equipment, Net 24.8M USD -9.33%
Operating Lease, Right-of-Use Asset 48M USD +16.1%
Intangible Assets, Net (Excluding Goodwill) 4.89M USD -34.3%
Goodwill 7.45M USD 0%
Other Assets, Noncurrent 27.7M USD +23%
Assets 1.03B USD +13.6%
Accounts Payable, Current 1.82M USD +28.2%
Accrued Liabilities, Current 51.1M USD +28%
Contract with Customer, Liability, Current 371M USD +9.96%
Liabilities, Current 432M USD +11.1%
Contract with Customer, Liability, Noncurrent 16.3M USD -29.3%
Operating Lease, Liability, Noncurrent 47.3M USD +23.5%
Other Liabilities, Noncurrent 7.21M USD -18.2%
Liabilities 503M USD +9.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.21M USD -1337%
Retained Earnings (Accumulated Deficit) -177M USD +8.16%
Stockholders' Equity Attributable to Parent 529M USD +17.8%
Liabilities and Equity 1.03B USD +13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 110M USD +28.2%
Net Cash Provided by (Used in) Financing Activities -44.1M USD -76.6%
Net Cash Provided by (Used in) Investing Activities -7.03M USD -187%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 35.9M shares -2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 58.5M USD -14.8%
Deferred Tax Assets, Valuation Allowance 12.5M USD +0.64%
Deferred Tax Assets, Gross 107M USD +26.2%
Operating Lease, Liability 54.6M USD +14.7%
Payments to Acquire Property, Plant, and Equipment 2.04M USD -0.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 185M USD +8.39%
Lessee, Operating Lease, Liability, to be Paid 69.2M USD +22%
Operating Lease, Liability, Current 7.35M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.7M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD -2.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +59.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.6M USD +2.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 13.5M USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +13.4%
Operating Lease, Payments 3.62M USD -0.14%
Additional Paid in Capital 710M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.5M USD -16.7%
Depreciation, Depletion and Amortization 4.18M USD -20.3%
Deferred Tax Assets, Net of Valuation Allowance 94.6M USD +30.6%
Share-based Payment Arrangement, Expense 77M USD +2.69%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%