Qualys Balance Sheet
QLYS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Qualys had $1.1B in total assets and $561M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 29.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M | $74.1M | $87.6M | $41.0M | $86.6M | $76.5M | $42.4M | $34.9M | $24.5M | $15.0M | $24.5M |
| Accounts Receivable | $171.0M | $164.6M | $146.2M | $121.8M | $100.2M | $100.2M | $78.0M | $64.4M | $64.4M | $47.0M | $42.3M | $33.0M | $28.6M | $24.5M | $20.8M |
| Current Assets | $657.6M | $585.7M | $600.0M | $473.3M | $546.4M | $475.3M | $395.6M | $379.0M | $369.4M | $300.7M | $229.2M | $175.3M | $130.5M | $147.4M | $49.1M |
| PP&E (Net) | $23.2M | $30.3M | $32.6M | $47.4M | $61.9M | $64.8M | $60.6M | $58.6M | $58.6M | $39.4M | $31.3M | $26.6M | $23.1M | $18.1M | $13.9M |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $1.5M | $1.5M | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K | $317.0K |
| Total Assets | $1.1B | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M | $675.6M | $585.7M | $537.5M | $407.0M | $323.5M | $260.0M | $192.6M | $170.3M | $68.8M |
| Current Liabilities | $467.3M | $428.4M | $389.2M | $352.2M | $304.3M | $255.7M | $223.5M | $196.9M | $165.8M | $130.3M | $112.2M | $97.2M | $79.3M | $67.5M | $59.4M |
| Shareholders' Equity | $561.2M | $477.1M | $368.2M | $404.5M | $386.8M | $358.0M | $386.8M | $258.4M | $195.6M | $151.8M | $103.1M | $91.6M | -$64.4M | -$69.4M | -$64.4M |