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% % -7.8%
Debt-to-equity 99% % -9.9%
Return On Equity 38% % -9%
Return On Assets 19% % -4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,858,308 shares -2%
Common Stock, Shares, Outstanding 35,908,000 shares -2%
Entity Public Float $3,908,000,000 USD 7.5%
Common Stock, Value, Issued $36,000 USD -2.7%
Weighted Average Number of Shares Outstanding, Basic 36,037,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 36,293,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $653,034,000 USD 10%
Cost of Revenue $114,638,000 USD 4.6%
Research and Development Expense $116,632,000 USD 5.1%
Selling and Marketing Expense $137,813,000 USD 9.2%
General and Administrative Expense $71,421,000 USD 6.7%
Operating Income (Loss) $212,530,000 USD 19%
Nonoperating Income (Expense) $23,702,000 USD -2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $236,232,000 USD 16%
Income Tax Expense (Benefit) $47,097,000 USD 42%
Net Income (Loss) Attributable to Parent $189,135,000 USD 11%
Earnings Per Share, Basic 5 USD/shares 12%
Earnings Per Share, Diluted 5 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $225,253,000 USD -4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $128,418,000 USD 12%
Assets, Current $596,712,000 USD 11%
Deferred Income Tax Assets, Net $76,258,000 USD -1.9%
Property, Plant and Equipment, Net $24,792,000 USD -9.3%
Operating Lease, Right-of-Use Asset $47,959,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $4,894,000 USD -34%
Goodwill $7,447,000 USD 0%
Other Assets, Noncurrent $27,743,000 USD 23%
Assets $1,031,989,000 USD 14%
Accounts Payable, Current $1,823,000 USD 28%
Accrued Liabilities, Current $51,136,000 USD 28%
Contract with Customer, Liability, Current $371,476,000 USD 10%
Liabilities, Current $431,780,000 USD 11%
Contract with Customer, Liability, Noncurrent $16,336,000 USD -29%
Operating Lease, Liability, Noncurrent $47,264,000 USD 24%
Other Liabilities, Noncurrent $7,206,000 USD -18%
Liabilities $502,586,000 USD 9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,210,000 USD -1337%
Retained Earnings (Accumulated Deficit) $176,873,000 USD 8.2%
Stockholders' Equity Attributable to Parent $529,403,000 USD 18%
Liabilities and Equity $1,031,989,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $109,588,000 USD 28%
Net Cash Provided by (Used in) Financing Activities $44,068,000 USD -77%
Net Cash Provided by (Used in) Investing Activities $7,031,000 USD -187%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 35,908,000 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 $58,489,000 USD -15%
Deferred Tax Assets, Valuation Allowance $12,454,000 USD 0.64%
Deferred Tax Assets, Gross $107,046,000 USD 26%
Operating Lease, Liability $54,609,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $2,038,000 USD -0.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $185,218,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid $69,242,000 USD 22%
Operating Lease, Liability, Current $7,345,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,749,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,221,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,633,000 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,576,000 USD 2.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $13,500,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,739,000 USD 13%
Operating Lease, Payments $3,616,000 USD -0.14%
Additional Paid in Capital $710,450,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,500,000 USD -17%
Depreciation, Depletion and Amortization $4,177,000 USD -20%
Deferred Tax Assets, Net of Valuation Allowance $94,592,000 USD 31%
Share-based Payment Arrangement, Expense $76,992,000 USD 2.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%