$QLYS Balance Sheet | Understand Stock

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$QLYS

$110.82 -$3.20 (2.81%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$279.5M -3.85% YoY	$250.3M -34.39% YoY	$225.3M -41.7% YoY	$194.0M -50.67% YoY	$290.7M -35.93% YoY	$381.4M -10.37% YoY	$386.3M -9.61% YoY	$393.2M 12.59% YoY	$453.7M 35.92% YoY	$425.6M 32.44% YoY	$427.4M 10.94% YoY	$349.3M -16.66% YoY	$333.8M -26.99% YoY	$321.3M -20.72% YoY	$385.3M 11.45% YoY	$419.1M 16.34% YoY	$457.1M 28.14% YoY	$405.3M 13.84% YoY	$345.7M 8.45% YoY
Cash & Equivalents	$279.5M -3.85% YoY	$250.3M 7.79% YoY	$225.3M -4.32% YoY	$194.0M -31.02% YoY	$290.7M 6.17% YoY	$232.2M 14.0% YoY	$235.4M 12.79% YoY	$281.2M 51.07% YoY	$273.8M 41.23% YoY	$203.7M 17.24% YoY	$208.7M 7.64% YoY	$186.1M 53.88% YoY	$193.9M 16.58% YoY	$173.7M 26.5% YoY	$193.9M 33.05% YoY	$121.0M 24.35% YoY	$166.3M 52.9% YoY	$137.3M 85.25% YoY	$145.7M 56.66% YoY
Short-Term Investments	$191.9M 27.74% YoY	$195.7M 31.12% YoY	$193.3M 28.1% YoY	$176.0M 57.18% YoY	$150.2M -16.5% YoY	$149.2M -32.74% YoY	$150.9M -30.99% YoY	$112.0M -31.33% YoY	$179.9M 28.56% YoY	$221.9M 50.33% YoY	$218.7M 14.27% YoY	$163.1M -45.29% YoY	$139.9M -51.89% YoY	$147.6M -44.91% YoY	$191.4M -4.29% YoY	$298.1M 13.38% YoY	$290.9M 17.29% YoY	$268.0M -4.94% YoY	$199.9M -11.42% YoY
Other Short-Term Assets	$50.37M 27.49% YoY	$40.69M 2.44% YoY	$49.72M 40.82% YoY	$44.27M 41.58% YoY	$39.51M 9.4% YoY	$39.72M 40.77% YoY	$35.31M 12.8% YoY	$31.27M -8.09% YoY	$36.11M 23.74% YoY	$28.21M -6.63% YoY	$31.30M -19.2% YoY	$34.02M -2.69% YoY	$29.18M 9.09% YoY	$30.22M -5.9% YoY	$38.74M 69.16% YoY	$34.96M 59.06% YoY	$26.75M 21.05% YoY	$32.11M 68.13% YoY	$22.90M 1.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$134.9M 10.95% YoY	$171.0M 3.91% YoY	$128.4M 11.7% YoY	$128.7M 17.42% YoY	$121.6M 5.13% YoY	$164.6M 12.53% YoY	$115.0M 11.16% YoY	$109.6M -12.27% YoY	$115.6M 13.6% YoY	$146.2M 20.06% YoY	$103.4M 4.77% YoY	$124.9M 27.86% YoY	$101.8M 13.99% YoY	$121.8M 11.74% YoY	$98.72M 17.15% YoY	$97.69M 13.54% YoY	$89.29M 4.78% YoY	$109.0M 8.8% YoY	$84.27M 31.07% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$656.6M 9.08% YoY	$657.6M 12.28% YoY	$596.7M 11.2% YoY	$543.0M 1.67% YoY	$601.9M -0.57% YoY	$585.7M -2.38% YoY	$536.6M -4.55% YoY	$534.1M 5.09% YoY	$605.4M 30.27% YoY	$600.0M 26.76% YoY	$562.2M 7.55% YoY	$508.2M -7.89% YoY	$464.7M -18.92% YoY	$473.3M -13.37% YoY	$522.7M 15.43% YoY	$551.7M 17.83% YoY	$573.2M 23.52% YoY	$546.4M 14.95% YoY	$452.9M 11.67% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.98M -22.19% YoY	$23.17M -23.67% YoY	$24.79M -9.33% YoY	$26.16M -5.75% YoY	$28.25M -6.43% YoY	$30.35M -44.81% YoY	$27.34M -24.38% YoY	$27.76M -59.38% YoY	$30.19M -33.15% YoY	$54.99M 15.94% YoY	$36.16M -32.96% YoY	$68.34M 18.18% YoY	$45.16M -28.74% YoY	$47.43M -23.32% YoY	$53.94M -14.74% YoY	$57.83M -12.32% YoY	$63.38M -1.19% YoY	$61.85M -4.62% YoY	$63.26M -6.39% YoY
Goodwill	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY	$7.447M 0.0% YoY
Intangibles	$3.615M -41.43% YoY	$4.255M -37.54% YoY	$4.894M -34.32% YoY	$5.533M -32.29% YoY	$6.172M -30.99% YoY	$6.812M -29.88% YoY	$7.451M -28.94% YoY	$8.172M -27.41% YoY	$8.943M -25.66% YoY	$9.715M -24.11% YoY	$10.49M 419.37% YoY	$11.26M 234.56% YoY	$12.03M 148.61% YoY	$12.80M 95.58% YoY	$2.019M -75.53% YoY	$3.365M -61.39% YoY	$4.839M -53.3% YoY	$6.545M -45.49% YoY	$8.250M -39.56% YoY
Long-Term Investments	$258.0M 29.66% YoY	$250.9M 29.39% YoY	$245.0M 31.23% YoY	$251.2M 54.99% YoY	$199.0M 121.86% YoY	$193.9M 242.29% YoY	$186.7M 455.6% YoY	$162.1M 317.27% YoY	$89.69M 101.16% YoY	$56.64M -4.33% YoY	$33.60M -52.67% YoY	$38.84M -51.53% YoY	$44.59M -45.86% YoY	$59.21M -46.76% YoY	$71.00M -47.84% YoY	$80.12M -27.75% YoY	$82.36M -18.86% YoY	$111.2M 12.89% YoY	$136.1M 2.12% YoY
Other Assets	$26.34M 5.02% YoY	$30.01M 15.98% YoY	$27.74M 22.97% YoY	$24.78M 15.95% YoY	$25.08M 19.64% YoY	$25.88M -69.13% YoY	$22.56M 22.88% YoY	$21.37M -71.7% YoY	$20.96M 13.44% YoY	$83.82M 344.52% YoY	$18.36M 1.75% YoY	$75.52M 309.76% YoY	$18.48M 5.06% YoY	$18.86M 5.85% YoY	$18.04M 0.88% YoY	$18.43M 2.5% YoY	$17.59M -4.22% YoY	$17.81M 5.63% YoY	$17.89M 6.13% YoY
Total Long-Term Assets	$438.0M 11.03% YoY	$437.5M 12.79% YoY	$435.3M 17.1% YoY	$456.5M 33.28% YoY	$394.5M 53.89% YoY	$387.8M 82.41% YoY	$371.7M 95.96% YoY	$342.5M 70.08% YoY	$256.4M 21.5% YoY	$212.6M -6.58% YoY	$189.7M -15.66% YoY	$201.4M -15.12% YoY	$211.0M -12.58% YoY	$227.6M -15.12% YoY	$224.9M -25.86% YoY	$237.3M -11.82% YoY	$241.4M -9.22% YoY	$268.2M 2.56% YoY	$303.3M 0.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$656.6M 9.08% YoY	$657.6M 12.28% YoY	$596.7M 11.2% YoY	$543.0M 1.67% YoY	$601.9M -0.57% YoY	$585.7M -2.38% YoY	$536.6M -4.55% YoY	$534.1M 5.09% YoY	$605.4M 30.27% YoY	$600.0M 26.76% YoY	$562.2M 7.55% YoY	$508.2M -7.89% YoY	$464.7M -18.92% YoY	$473.3M -13.37% YoY	$522.7M 15.43% YoY	$551.7M 17.83% YoY	$573.2M 23.52% YoY	$546.4M 14.95% YoY	$452.9M 11.67% YoY
Total Long-Term Assets	$438.0M	$437.5M	$435.3M	$456.5M	$394.5M	$387.8M	$371.7M	$342.5M	$256.4M	$212.6M	$189.7M	$201.4M	$211.0M	$227.6M	$224.9M	$237.3M	$241.4M	$268.2M	$303.3M
Total Assets	$1.095B 9.85% YoY	$1.095B 12.48% YoY	$1.032B 13.61% YoY	$999.5M 14.02% YoY	$996.5M 15.63% YoY	$973.5M 19.8% YoY	$908.3M 20.81% YoY	$876.6M 23.54% YoY	$861.8M 27.53% YoY	$812.6M 15.93% YoY	$751.9M 0.57% YoY	$709.6M -10.07% YoY	$675.8M -17.04% YoY	$700.9M -13.95% YoY	$747.6M -1.13% YoY	$789.0M 7.01% YoY	$814.6M 11.59% YoY	$814.6M 10.55% YoY	$756.2M 6.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.298M 77.86% YoY	$1.202M -5.35% YoY	$1.823M 28.2% YoY	$1.977M 54.82% YoY	$1.292M 100.31% YoY	$1.270M 28.54% YoY	$1.422M 22.06% YoY	$1.277M -40.88% YoY	$645.0K -62.93% YoY	$988.0K -64.81% YoY	$1.165M -10.93% YoY	$2.160M 1.31% YoY	$1.740M -29.75% YoY	$2.808M 116.67% YoY	$1.308M 19.02% YoY	$2.132M 33.5% YoY	$2.477M 112.8% YoY	$1.296M 77.29% YoY	$1.099M -50.56% YoY
Accrued Expenses	$55.44M 4.76% YoY	$57.69M 25.58% YoY	$51.14M 27.97% YoY	$52.77M 46.19% YoY	$52.92M 9.69% YoY	$45.94M -16.4% YoY	$39.96M -19.82% YoY	$36.10M -44.05% YoY	$48.25M 15.48% YoY	$54.95M 29.02% YoY	$49.84M 16.4% YoY	$64.51M 69.83% YoY	$41.78M 12.66% YoY	$42.59M 31.04% YoY	$42.82M 26.38% YoY	$37.99M 23.8% YoY	$37.08M 33.22% YoY	$32.50M 8.95% YoY	$33.88M 36.76% YoY
Deferred Revenue	$393.8M 7.35% YoY	$401.1M 7.99% YoY	$371.5M 9.96% YoY	$355.0M 9.45% YoY	$366.8M 10.45% YoY	$371.5M 11.46% YoY	$337.8M 9.98% YoY	$324.3M 7.24% YoY	$332.1M 12.01% YoY	$333.3M 13.46% YoY	$307.2M 10.12% YoY	$302.4M 9.69% YoY	$296.5M 11.08% YoY	$293.7M 13.9% YoY	$278.9M 17.43% YoY	$275.7M 20.84% YoY	$266.9M 21.94% YoY	$257.9M 20.79% YoY	$237.5M 18.6% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$459.2M 6.28% YoY	$467.3M 9.09% YoY	$431.8M 11.13% YoY	$416.8M 12.1% YoY	$432.0M 10.47% YoY	$428.4M 10.07% YoY	$388.5M 4.87% YoY	$371.8M 0.73% YoY	$391.1M 10.8% YoY	$389.2M 10.51% YoY	$370.5M 10.92% YoY	$369.1M 12.75% YoY	$353.0M 10.81% YoY	$352.2M 15.74% YoY	$334.0M 17.33% YoY	$327.4M 20.05% YoY	$318.5M 22.64% YoY	$304.3M 18.98% YoY	$284.7M 19.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$5.570M -16.65% YoY	$5.346M -14.68% YoY	$7.206M -18.21% YoY	$7.046M -8.81% YoY	$6.683M -9.93% YoY	$6.266M -88.66% YoY	$8.810M 35.31% YoY	$7.727M -87.82% YoY	$7.420M 4.08% YoY	$55.24M 687.62% YoY	$6.511M 22.34% YoY	$63.45M 1146.24% YoY	$7.129M 43.27% YoY	$7.013M 43.18% YoY	$5.322M 45.65% YoY	$5.091M 103.72% YoY	$4.976M 258.5% YoY	$4.898M 1234.6% YoY	$3.654M 1918.78% YoY
Total Long-Term Liabilities	$5.570M -16.65% YoY	$5.346M -14.68% YoY	$7.206M -18.21% YoY	$7.046M -8.81% YoY	$6.683M -9.93% YoY	$6.266M -88.66% YoY	$8.810M 35.31% YoY	$7.727M -87.82% YoY	$7.420M 4.08% YoY	$55.24M 687.62% YoY	$6.511M 22.34% YoY	$63.45M 1146.24% YoY	$7.129M 43.27% YoY	$7.013M 43.18% YoY	$5.322M 45.65% YoY	$5.091M 103.72% YoY	$4.976M 258.5% YoY	$4.898M 1234.6% YoY	$3.654M 1918.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$459.2M 6.28% YoY	$467.3M 9.09% YoY	$431.8M 11.13% YoY	$416.8M 12.1% YoY	$432.0M 10.47% YoY	$428.4M 10.07% YoY	$388.5M 4.87% YoY	$371.8M 0.73% YoY	$391.1M 10.8% YoY	$389.2M 10.51% YoY	$370.5M 10.92% YoY	$369.1M 12.75% YoY	$353.0M 10.81% YoY	$352.2M 15.74% YoY	$334.0M 17.33% YoY	$327.4M 20.05% YoY	$318.5M 22.64% YoY	$304.3M 18.98% YoY	$284.7M 19.09% YoY
Total Long-Term Liabilities	$5.570M -16.65% YoY	$5.346M -14.68% YoY	$7.206M -18.21% YoY	$7.046M -8.81% YoY	$6.683M -9.93% YoY	$6.266M -88.66% YoY	$8.810M 35.31% YoY	$7.727M -87.82% YoY	$7.420M 4.08% YoY	$55.24M 687.62% YoY	$6.511M 22.34% YoY	$63.45M 1146.24% YoY	$7.129M 43.27% YoY	$7.013M 43.18% YoY	$5.322M 45.65% YoY	$5.091M 103.72% YoY	$4.976M 258.5% YoY	$4.898M 1234.6% YoY	$3.654M 1918.78% YoY
Total Liabilities	$524.8M 5.28% YoY	$533.9M 7.56% YoY	$502.6M 9.56% YoY	$491.3M 9.48% YoY	$498.4M 8.93% YoY	$496.4M 11.69% YoY	$458.7M 6.94% YoY	$448.8M 3.75% YoY	$457.6M 12.17% YoY	$444.4M 7.92% YoY	$428.9M 9.3% YoY	$432.6M 10.3% YoY	$407.9M 5.16% YoY	$411.8M 8.99% YoY	$392.4M 11.11% YoY	$392.2M 13.9% YoY	$387.9M 16.55% YoY	$377.8M 13.69% YoY	$353.2M 15.13% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$167.3M -6.9% YoY	-$166.7M -11.92% YoY	-$176.9M -8.16% YoY	-$179.7M -8.17% YoY	-$179.7M -12.68% YoY	-$189.2M -17.04% YoY	-$192.6M -21.18% YoY	-$195.6M -23.37% YoY	-$205.8M -18.47% YoY	-$228.1M 3.0% YoY	-$244.3M 57.18% YoY	-$255.3M 165.12% YoY	-$252.4M 332.05% YoY	-$221.4M 431.62% YoY	-$155.5M 390.46% YoY	-$96.30M 207.81% YoY	-$58.41M 143.36% YoY	-$41.66M -1267.46% YoY	-$31.70M -405.61% YoY
Common Stock	$35.00K -2.78% YoY	$36.00K -2.7% YoY	$36.00K -2.7% YoY	$36.00K -2.7% YoY	$36.00K -2.7% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K 0.0% YoY	$37.00K -2.63% YoY	$37.00K -5.13% YoY	$37.00K -5.13% YoY	$37.00K -5.13% YoY	$38.00K -2.56% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$569.9M 14.42% YoY	$561.2M 17.61% YoY	$529.4M 17.75% YoY	$508.2M 18.79% YoY	$498.0M 23.21% YoY	$477.1M 29.59% YoY	$449.6M 39.23% YoY	$427.8M 54.43% YoY	$404.2M 50.92% YoY	$368.2M 27.34% YoY	$322.9M -9.09% YoY	$277.0M -30.19% YoY	$267.8M -37.22% YoY	$289.1M -33.79% YoY	$355.2M -11.86% YoY	$396.8M 0.98% YoY	$426.6M 7.44% YoY	$436.7M 7.97% YoY	$403.0M 0.67% YoY
Total Liabilities & Shareholders Equity	$1.095B 9.85% YoY	$1.095B 12.48% YoY	$1.032B 13.61% YoY	$999.5M 14.02% YoY	$996.5M 15.63% YoY	$973.5M 19.8% YoY	$908.3M 20.81% YoY	$876.6M 23.54% YoY	$861.8M 27.53% YoY	$812.6M 15.93% YoY	$751.9M 0.57% YoY	$709.6M -10.07% YoY	$675.8M -17.04% YoY	$700.9M -13.95% YoY	$747.6M -1.13% YoY	$789.0M 7.01% YoY	$814.6M 11.59% YoY	$814.6M 10.55% YoY	$756.2M 6.94% YoY