Qualys Quarterly Balance Sheets Chart
Quarterly
|
Annual
Qualys Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 193,983,000 | 290,671,000 | 232,182,000 | 235,430,000 | 281,205,000 | 273,783,000 | 203,665,000 | 208,724,000 | 186,145,000 | 193,854,000 | 173,719,000 | 193,902,000 | 120,965,000 | 166,287,000 | 137,328,000 | 145,740,000 | 97,278,000 | 108,753,000 | 74,132,000 | 93,027,000 | 113,909,000 | 147,565,000 | 87,559,000 | 75,615,000 | 91,381,000 | 93,127,000 | 41,026,000 | 97,964,000 | 86,779,000 | 93,174,000 | 86,591,000 | 90,517,000 | 130,572,000 | 109,651,000 | 86,737,000 | 98,299,000 | 118,194,000 | 112,471,000 | 91,698,000 | 94,763,000 | 84,058,000 | 78,018,000 | 76,504,000 | 88,285,000 | 41,672,000 | 48,296,000 | 42,369,000 | 42,118,000 | 68,619,000 | 47,105,000 | 34,885,000 | |
| short-term marketable securities | 176,048,000 | 150,206,000 | 149,241,000 | 150,913,000 | 112,004,000 | 179,887,000 | 221,893,000 | 218,690,000 | 163,107,000 | 139,925,000 | 147,608,000 | 191,378,000 | 298,124,000 | 290,851,000 | 267,960,000 | 199,947,000 | 262,941,000 | 247,982,000 | 281,892,000 | 225,734,000 | 233,922,000 | 184,387,000 | 211,331,000 | 222,421,000 | 207,626,000 | 205,009,000 | 248,140,000 | 228,542,000 | 235,740,000 | |||||||||||||||||||||||
| accounts receivable | 128,675,000 | 121,563,000 | 164,551,000 | 114,967,000 | 109,584,000 | 115,629,000 | 146,226,000 | 103,428,000 | 124,912,000 | 101,786,000 | 121,795,000 | 98,717,000 | 97,692,000 | 89,294,000 | 108,998,000 | 84,267,000 | 86,044,000 | 85,222,000 | 100,179,000 | 64,291,000 | 75,938,000 | 72,696,000 | 78,034,000 | 61,314,000 | 63,184,000 | 67,863,000 | 75,825,000 | 58,612,000 | 52,535,000 | 49,874,000 | 64,412,000 | 46,354,000 | 46,359,000 | 41,639,000 | 47,024,000 | 41,910,000 | 40,387,000 | 42,414,000 | 42,325,000 | 37,876,000 | 34,552,000 | 38,732,000 | 32,993,000 | 30,278,000 | 28,062,000 | 21,887,000 | 28,581,000 | 25,022,000 | 22,928,000 | 19,032,000 | 24,545,000 | 23,452,000 |
| prepaid expenses and other current assets | 44,266,000 | 39,506,000 | 39,717,000 | 35,307,000 | 31,266,000 | 36,112,000 | 26,714,000 | 29,836,000 | 34,017,000 | 29,183,000 | 30,216,000 | 38,736,000 | 34,959,000 | 26,752,000 | 32,112,000 | 22,899,000 | 21,979,000 | 22,099,000 | 19,142,000 | 22,480,000 | 24,338,000 | 20,490,000 | 18,692,000 | 20,459,000 | 19,395,000 | 16,538,000 | 13,974,000 | 16,623,000 | 15,815,000 | 15,488,000 | 16,524,000 | 18,299,000 | 19,055,000 | 9,043,000 | 9,808,000 | 9,072,000 | 7,635,000 | 7,448,000 | 7,945,000 | 8,947,000 | 7,311,000 | 7,305,000 | 6,528,000 | 5,901,000 | 5,502,000 | 4,389,000 | 4,679,000 | 5,116,000 | 4,883,000 | 4,328,000 | 4,377,000 | 6,502,000 |
| total current assets | 542,972,000 | 601,946,000 | 585,691,000 | 536,617,000 | 534,059,000 | 605,411,000 | 599,998,000 | 562,178,000 | 508,181,000 | 464,748,000 | 473,338,000 | 522,733,000 | 551,740,000 | 573,184,000 | 546,398,000 | 452,853,000 | 468,242,000 | 464,056,000 | 475,345,000 | 405,532,000 | 448,107,000 | 425,138,000 | 395,616,000 | 379,809,000 | 381,586,000 | 382,537,000 | 378,965,000 | 401,741,000 | 390,869,000 | 393,889,000 | 369,350,000 | 367,380,000 | 344,276,000 | 295,461,000 | 300,688,000 | 260,959,000 | 262,402,000 | 255,571,000 | 229,236,000 | 225,321,000 | 205,513,000 | 195,849,000 | 175,259,000 | 149,597,000 | 142,909,000 | 131,884,000 | 130,456,000 | 131,004,000 | 134,188,000 | 116,006,000 | 147,354,000 | 55,758,000 |
| long-term marketable securities | 251,179,000 | 198,990,000 | 193,887,000 | 186,680,000 | 162,058,000 | 89,693,000 | 56,644,000 | 33,648,000 | 38,838,000 | 44,587,000 | 59,206,000 | 70,997,000 | 80,122,000 | 82,360,000 | 111,198,000 | 136,124,000 | 110,890,000 | 101,474,000 | 98,458,000 | 133,260,000 | 97,483,000 | 102,777,000 | 119,508,000 | 100,951,000 | 111,521,000 | 96,322,000 | 76,710,000 | 64,103,000 | 64,215,000 | |||||||||||||||||||||||
| property and equipment | 26,162,000 | 28,250,000 | 30,349,000 | 27,343,000 | 27,758,000 | 30,191,000 | 32,599,000 | 36,160,000 | 40,350,000 | 45,161,000 | 47,428,000 | 53,935,000 | 57,830,000 | 63,377,000 | 61,854,000 | 63,257,000 | 65,959,000 | 64,143,000 | 64,850,000 | 67,574,000 | 63,098,000 | 61,665,000 | 60,579,000 | 58,705,000 | 59,359,000 | 60,486,000 | 61,442,000 | 64,503,000 | 64,973,000 | 60,696,000 | 58,557,000 | 51,281,000 | 42,768,000 | 40,823,000 | 39,401,000 | 40,670,000 | 40,025,000 | 31,786,000 | 31,329,000 | 29,965,000 | 29,238,000 | 28,279,000 | 26,618,000 | 24,776,000 | 24,012,000 | 24,169,000 | 23,075,000 | 22,493,000 | 22,526,000 | 19,787,000 | 18,148,000 | 16,896,000 |
| operating leases - right of use asset | 48,678,000 | 41,329,000 | 40,968,000 | 41,294,000 | 44,100,000 | 31,371,000 | 22,391,000 | 25,211,000 | 27,992,000 | 30,737,000 | 33,752,000 | 31,454,000 | 33,451,000 | 34,569,000 | 37,016,000 | 37,795,000 | 40,403,000 | 42,113,000 | 44,838,000 | 47,985,000 | 42,930,000 | 38,760,000 | 40,551,000 | 27,043,000 | 28,101,000 | 29,604,000 | ||||||||||||||||||||||||||
| deferred tax assets | 91,551,000 | 86,059,000 | 81,307,000 | 77,730,000 | 70,433,000 | 66,565,000 | 62,761,000 | 57,171,000 | 54,891,000 | 49,865,000 | 45,412,000 | 39,802,000 | 35,426,000 | 29,986,000 | 25,087,000 | 31,367,000 | 16,469,000 | 20,786,000 | 15,811,000 | 13,581,000 | 16,971,000 | 16,930,000 | 18,830,000 | 18,302,000 | 22,976,000 | 24,653,000 | 26,387,000 | 28,248,000 | 23,570,000 | 24,085,000 | 25,066,000 | 32,359,000 | 35,622,000 | 37,279,000 | 16,590,000 | 15,141,000 | 16,123,000 | 17,165,000 | 16,079,000 | 13,180,000 | 14,035,000 | 14,415,000 | 14,119,000 | |||||||||
| intangible assets | 5,533,000 | 6,172,000 | 6,812,000 | 7,451,000 | 8,172,000 | 8,943,000 | 9,715,000 | 10,486,000 | 11,258,000 | 12,030,000 | 12,801,000 | 2,019,000 | 3,365,000 | 4,839,000 | 6,545,000 | 8,250,000 | 8,715,000 | 10,361,000 | 12,006,000 | 13,651,000 | 13,755,000 | 15,275,000 | 16,795,000 | 18,316,000 | 19,836,000 | 21,356,000 | 21,976,000 | 13,741,000 | 14,605,000 | 11,769,000 | 12,401,000 | 5,801,000 | 801,000 | 894,000 | 987,000 | 1,080,000 | 1,174,000 | 1,267,000 | 1,360,000 | 1,708,000 | 1,805,000 | 1,903,000 | 2,001,000 | 2,099,000 | 2,198,000 | 2,296,000 | 2,394,000 | 2,492,000 | 2,597,000 | 2,704,000 | 2,811,000 | 2,869,000 |
| goodwill | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,447,000 | 7,325,000 | 7,325,000 | 7,225,000 | 1,849,000 | 1,849,000 | 1,549,000 | 1,549,000 | 900,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 | 317,000 |
| noncurrent restricted cash | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 24,783,000 | 25,078,000 | 25,876,000 | 22,561,000 | 21,373,000 | 20,961,000 | 19,863,000 | 18,360,000 | 17,927,000 | 18,478,000 | 18,857,000 | 18,044,000 | 18,430,000 | 17,588,000 | 17,814,000 | 17,887,000 | 17,980,000 | 18,362,000 | 16,864,000 | 16,854,000 | 16,024,000 | 15,300,000 | 15,082,000 | 14,151,000 | 13,708,000 | 12,658,000 | 9,275,000 | 8,115,000 | 7,134,000 | 7,061,000 | 2,178,000 | 2,048,000 | 1,959,000 | 1,863,000 | 2,096,000 | 1,939,000 | 2,276,000 | 1,942,000 | 1,916,000 | 2,065,000 | 2,106,000 | 2,254,000 | 2,262,000 | 726,000 | 721,000 | 784,000 | 753,000 | 564,000 | 596,000 | 1,241,000 | 1,574,000 | 1,884,000 |
| total assets | 999,505,000 | 996,471,000 | 973,537,000 | 908,323,000 | 876,600,000 | 861,782,000 | 812,618,000 | 751,861,000 | 709,584,000 | 675,753,000 | 700,941,000 | 747,631,000 | 789,011,000 | 814,550,000 | 814,559,000 | 756,180,000 | 737,305,000 | 729,942,000 | 736,819,000 | 707,084,000 | 707,015,000 | 684,492,000 | 675,608,000 | 625,924,000 | 645,612,000 | 636,141,000 | 585,680,000 | 586,000,000 | 570,915,000 | 565,612,000 | 537,525,000 | 501,327,000 | 471,946,000 | 441,521,000 | 407,004,000 | 385,036,000 | 368,851,000 | 342,662,000 | 323,514,000 | 298,288,000 | 282,045,000 | 273,908,000 | 260,024,000 | 215,411,000 | 204,572,000 | 198,837,000 | 192,603,000 | 181,675,000 | 180,299,000 | 172,723,000 | 170,318,000 | 77,836,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 1,977,000 | 1,292,000 | 1,270,000 | 1,422,000 | 1,277,000 | 645,000 | 988,000 | 1,165,000 | 2,160,000 | 1,740,000 | 2,808,000 | 1,308,000 | 2,132,000 | 2,477,000 | 1,296,000 | 1,099,000 | 1,597,000 | 1,164,000 | 731,000 | 2,223,000 | 1,395,000 | 653,000 | 848,000 | 909,000 | 963,000 | 566,000 | 5,588,000 | 4,723,000 | 1,024,000 | 1,310,000 | 1,144,000 | 1,398,000 | 1,924,000 | 4,338,000 | 2,051,000 | 1,491,000 | 5,853,000 | 4,393,000 | 2,368,000 | 2,055,000 | 1,042,000 | 2,052,000 | 5,661,000 | 1,898,000 | 1,735,000 | 2,018,000 | 1,930,000 | 1,097,000 | 2,502,000 | 1,761,000 | 2,031,000 | 1,715,000 |
| accrued liabilities | 52,768,000 | 52,921,000 | 45,942,000 | 39,960,000 | 36,095,000 | 48,246,000 | 43,096,000 | 49,838,000 | 52,637,000 | 41,777,000 | 42,592,000 | 42,816,000 | 37,987,000 | 37,083,000 | 32,504,000 | 33,878,000 | 30,685,000 | 27,836,000 | 29,833,000 | 24,772,000 | 24,810,000 | 23,753,000 | 22,784,000 | 25,595,000 | 24,315,000 | 32,017,000 | 25,130,000 | 23,208,000 | 27,454,000 | 22,181,000 | 21,444,000 | 14,679,000 | 13,836,000 | 13,338,000 | 13,317,000 | 16,324,000 | 16,851,000 | 11,513,000 | 11,786,000 | 11,358,000 | 10,598,000 | 10,547,000 | 10,353,000 | 9,101,000 | 8,389,000 | 8,444,000 | 9,037,000 | 7,950,000 | 11,410,000 | 8,749,000 | 7,803,000 | 9,085,000 |
| deferred revenues, current | 354,971,000 | 366,824,000 | 371,457,000 | 337,821,000 | 324,334,000 | 332,128,000 | 333,267,000 | 307,179,000 | 302,446,000 | 296,516,000 | 293,728,000 | 278,947,000 | 275,725,000 | 266,934,000 | 257,872,000 | 237,539,000 | 228,180,000 | 218,898,000 | 213,494,000 | 200,283,000 | 199,732,000 | 201,861,000 | 192,172,000 | 180,304,000 | 176,609,000 | 174,452,000 | 164,624,000 | 155,115,000 | 151,419,000 | 147,656,000 | 143,186,000 | 132,167,000 | 124,738,000 | 120,044,000 | 114,964,000 | 109,026,000 | 103,753,000 | 101,557,000 | 98,025,000 | 91,939,000 | 87,411,000 | 87,929,000 | 81,147,000 | 74,337,000 | 71,853,000 | 71,410,000 | 67,505,000 | 61,389,000 | 58,835,000 | 58,356,000 | 56,497,000 | 51,693,000 |
| operating lease liabilities, current | 7,099,000 | 10,991,000 | 9,721,000 | 9,333,000 | 10,123,000 | 10,046,000 | 11,857,000 | 12,309,000 | 11,877,000 | 12,925,000 | 13,060,000 | 10,959,000 | 11,545,000 | 12,044,000 | 12,608,000 | 12,176,000 | 12,246,000 | 11,846,000 | 11,672,000 | 11,777,000 | 9,161,000 | 7,968,000 | 7,663,000 | 6,937,000 | 6,826,000 | |||||||||||||||||||||||||||
| total current liabilities | 416,815,000 | 432,028,000 | 428,390,000 | 388,536,000 | 371,829,000 | 391,065,000 | 389,208,000 | 370,491,000 | 369,120,000 | 352,958,000 | 352,188,000 | 334,030,000 | 327,389,000 | 318,538,000 | 304,280,000 | 284,692,000 | 272,708,000 | 259,744,000 | 255,730,000 | 239,055,000 | 235,098,000 | 234,235,000 | 223,467,000 | 213,745,000 | 208,713,000 | 208,188,000 | 196,907,000 | 183,046,000 | 179,897,000 | 171,147,000 | 165,774,000 | 148,244,000 | 140,498,000 | 137,720,000 | 130,332,000 | 126,841,000 | 126,457,000 | 117,463,000 | 112,179,000 | 105,352,000 | 99,051,000 | 100,528,000 | 97,161,000 | 85,336,000 | 82,247,000 | 82,410,000 | 79,277,000 | 71,507,000 | 73,805,000 | 69,988,000 | 67,514,000 | 64,049,000 |
| deferred revenues, noncurrent | 19,229,000 | 22,073,000 | 24,265,000 | 23,116,000 | 28,812,000 | 31,311,000 | 31,671,000 | 32,287,000 | 34,774,000 | 21,931,000 | 23,490,000 | 24,182,000 | 28,358,000 | 31,117,000 | 32,753,000 | 27,528,000 | 28,681,000 | 29,010,000 | 30,540,000 | 19,157,000 | 19,070,000 | 21,823,000 | 20,935,000 | 20,156,000 | 20,835,000 | 20,450,000 | 20,423,000 | 17,558,000 | 13,327,000 | 14,995,000 | 17,136,000 | 16,041,000 | 16,701,000 | 18,461,000 | 15,528,000 | 14,416,000 | 13,073,000 | 13,092,000 | 14,564,000 | 9,884,000 | 9,711,000 | 10,064,000 | 10,064,000 | 8,965,000 | 8,781,000 | 8,908,000 | 8,889,000 | 8,456,000 | 8,823,000 | 7,847,000 | 8,616,000 | 6,152,000 |
| operating lease liabilities, noncurrent | 48,248,000 | 37,652,000 | 37,500,000 | 38,266,000 | 40,437,000 | 27,784,000 | 16,885,000 | 19,655,000 | 22,872,000 | 25,913,000 | 29,121,000 | 28,911,000 | 31,335,000 | 33,284,000 | 35,914,000 | 37,320,000 | 40,422,000 | 42,692,000 | 45,700,000 | 48,392,000 | 45,050,000 | 41,486,000 | 44,015,000 | 30,696,000 | 31,987,000 | |||||||||||||||||||||||||||
| other noncurrent liabilities | 7,046,000 | 6,683,000 | 6,266,000 | 8,810,000 | 7,727,000 | 7,420,000 | 6,680,000 | 6,511,000 | 5,800,000 | 7,129,000 | 7,013,000 | 5,322,000 | 5,091,000 | 4,976,000 | 4,898,000 | 3,654,000 | 2,499,000 | 1,388,000 | 367,000 | 181,000 | 23,000 | 218,000 | 388,000 | 304,000 | 479,000 | 511,000 | 10,361,000 | 11,256,000 | 12,452,000 | 13,151,000 | 11,071,000 | 9,401,000 | 8,685,000 | 872,000 | 2,731,000 | 2,386,000 | 1,884,000 | 1,611,000 | 1,205,000 | 1,154,000 | 1,115,000 | 1,042,000 | 972,000 | 1,417,000 | 1,423,000 | 1,392,000 | 603,000 | 533,000 | 523,000 | 990,000 | 1,231,000 | 1,189,000 |
| total liabilities | 491,338,000 | 498,436,000 | 496,421,000 | 458,728,000 | 448,805,000 | 457,580,000 | 444,444,000 | 428,944,000 | 432,566,000 | 407,931,000 | 411,812,000 | 392,445,000 | 392,173,000 | 387,915,000 | 377,845,000 | 353,194,000 | 344,310,000 | 332,834,000 | 332,337,000 | 306,785,000 | 299,241,000 | 297,762,000 | 288,805,000 | 264,901,000 | 262,014,000 | 262,738,000 | 227,691,000 | 211,860,000 | 205,676,000 | 199,293,000 | 193,981,000 | 173,686,000 | 165,884,000 | 157,053,000 | 148,591,000 | 143,643,000 | 141,414,000 | 132,166,000 | 127,948,000 | 116,390,000 | 109,877,000 | 111,634,000 | 108,197,000 | 95,718,000 | 92,451,000 | 92,710,000 | 89,486,000 | 81,180,000 | 84,064,000 | 79,980,000 | 78,763,000 | 72,968,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,130 and 36,503 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in capital | 691,886,000 | 677,531,000 | 664,879,000 | 642,435,000 | 623,939,000 | 610,923,000 | 597,921,000 | 568,088,000 | 534,010,000 | 521,716,000 | 512,486,000 | 510,557,000 | 493,725,000 | 485,676,000 | 477,323,000 | 433,814,000 | 424,507,000 | 420,950,000 | 401,359,000 | 388,814,000 | 384,202,000 | 368,016,000 | 362,408,000 | 345,378,000 | 345,637,000 | 338,566,000 | 330,572,000 | 329,045,000 | 320,226,000 | 316,694,000 | 304,155,000 | 290,520,000 | 277,020,000 | 262,620,000 | 266,794,000 | 255,509,000 | 246,454,000 | 233,133,000 | 223,228,000 | 214,736,000 | 209,139,000 | 202,553,000 | 195,133,000 | 188,923,000 | 184,387,000 | 180,069,000 | 176,641,000 | 174,056,000 | 171,144,000 | 168,457,000 | 166,651,000 | 17,257,000 |
| accumulated other comprehensive income | -4,086,000 | 136,000 | 1,417,000 | -1,947,000 | 43,000 | -625,000 | -670,000 | 1,007,000 | 828,000 | 120,000 | -484,000 | 1,075,000 | 2,435,000 | 1,553,000 | 1,162,000 | 2,271,000 | 1,240,000 | 310,000 | 16,000 | 112,000 | 30,000 | -211,000 | 37,000 | 27,000 | 35,000 | 10,000 | ||||||||||||||||||||||||||
| accumulated deficit | -179,669,000 | -179,668,000 | -189,217,000 | -192,584,000 | -195,647,000 | -205,751,000 | -228,080,000 | -244,341,000 | -255,313,000 | -252,360,000 | -221,447,000 | -155,452,000 | -96,301,000 | -58,410,000 | -8,261,000 | -14,168,000 | -19,164,000 | -22,702,000 | -27,485,000 | -32,909,000 | -37,032,000 | -40,348,000 | -43,350,000 | -67,994,000 | -71,202,000 | -72,908,000 | -72,468,000 | -72,513,000 | -73,822,000 | -74,695,000 | -74,092,000 | -75,267,000 | ||||||||||||||||||||
| total stockholders’ equity | 508,167,000 | 498,035,000 | 477,116,000 | 449,595,000 | 427,795,000 | 404,202,000 | 368,174,000 | 322,917,000 | 277,018,000 | 267,822,000 | 289,129,000 | 355,186,000 | 396,838,000 | 426,635,000 | 436,714,000 | 402,986,000 | 392,995,000 | 397,108,000 | 404,482,000 | 400,299,000 | 407,774,000 | 386,730,000 | 386,803,000 | 361,023,000 | 383,598,000 | 373,403,000 | 357,989,000 | 374,140,000 | 365,239,000 | 366,319,000 | 343,544,000 | 327,641,000 | 306,062,000 | 284,468,000 | 258,413,000 | 241,393,000 | 227,437,000 | 210,496,000 | 195,566,000 | 181,898,000 | 172,168,000 | 162,274,000 | 151,827,000 | 119,693,000 | 112,121,000 | 106,127,000 | 103,117,000 | 100,495,000 | 96,235,000 | 92,743,000 | 91,555,000 | -59,005,000 |
| total liabilities and stockholders’ equity | 999,505,000 | 996,471,000 | 973,537,000 | 908,323,000 | 876,600,000 | 861,782,000 | 812,618,000 | 751,861,000 | 709,584,000 | 675,753,000 | 700,941,000 | 747,631,000 | 789,011,000 | 814,550,000 | 814,559,000 | 756,180,000 | 737,305,000 | 729,942,000 | 736,819,000 | 707,084,000 | 707,015,000 | 684,492,000 | 675,608,000 | 625,924,000 | 645,612,000 | 636,141,000 | 585,680,000 | 586,000,000 | 570,915,000 | 565,612,000 | 537,525,000 | 501,327,000 | 471,946,000 | 441,521,000 | 407,004,000 | 385,036,000 | 368,851,000 | 342,662,000 | 323,514,000 | 298,288,000 | 282,045,000 | 273,908,000 | 260,024,000 | 215,411,000 | 204,572,000 | 198,837,000 | 192,603,000 | 181,675,000 | 180,299,000 | 172,723,000 | ||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,398 and 36,503 shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 1,500,000 | 1,500,000 | 2,700,000 | 2,700,000 | 2,700,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 111,000 | 114,000 | 112,000 | ||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,503 and 36,909 shares issued and outstanding as of december 31, 2024 and 2023, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,640 and 36,909 shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -293,000 | -534,000 | -1,007,000 | -1,704,000 | -867,000 | -1,716,000 | -1,571,000 | -265,000 | -586,000 | -752,000 | -821,000 | -965,000 | -574,000 | -120,000 | -235,000 | -226,000 | -156,000 | -1,269,000 | -1,097,000 | -1,067,000 | -1,088,000 | -1,080,000 | -1,119,000 | -1,051,000 | -1,035,000 | -1,001,000 | ||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,846 and 36,909 shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,962 and 36,909 shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,909 and 37,362 shares issued and outstanding as of december 31, 2023 and 2022, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,796 and 37,362 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,747 and 37,362 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 36,933 and 37,362 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 37,362 and 39,112 shares issued and outstanding as of december 31, 2022 and 2021, respectively | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding at september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 38,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 38,000 | 38,000 | 37,000 | 36,000 | 36,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 32,000 | 32,000 | 31,000 | 6,000 | ||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding at june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock: 0.001 par value; 1,000,000 shares authorized, 39,112 and 39,253 shares issued and outstanding as of december 31, 2021 and 2020, respectively | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | -41,655,000 | -31,695,000 | -31,286,000 | -24,001,000 | 3,568,000 | 10,371,000 | 21,098,000 | 17,122,000 | 23,194,000 | 13,335,000 | 36,682,000 | 34,488,000 | 27,964,000 | 45,808,000 | 45,795,000 | 50,551,000 | 39,924,000 | 37,203,000 | 29,239,000 | 22,037,000 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000 shares authorized, no shares issued and outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease, current | 1,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liability, noncurrent | 33,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investment | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease, current | 1,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 235,353,000 | 201,823,000 | 212,210,000 | 148,290,000 | 135,128,000 | 157,119,000 | 111,678,000 | 96,186,000 | 93,238,000 | 87,268,000 | 79,382,000 | 74,052,000 | 64,932,000 | 50,714,000 | 25,133,000 | 67,673,000 | 57,312,000 | 54,827,000 | 58,748,000 | 37,758,000 | 45,541,000 | 83,547,000 | ||||||||||||||||||||||||||||||
| long-term investments | 65,363,000 | 67,224,000 | 40,358,000 | 45,003,000 | 63,684,000 | 45,725,000 | 64,930,000 | 46,534,000 | 34,614,000 | 43,277,000 | 25,732,000 | 29,031,000 | 30,891,000 | 39,448,000 | 37,896,000 | 34,415,000 | 39,387,000 | 35,608,000 | 24,805,000 | 20,075,000 | 32,557,000 | |||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, current | 4,353,000 | 5,540,000 | 6,862,000 | 8,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current | 270,000 | 538,000 | 805,000 | 1,071,000 | 1,058,000 | 1,122,000 | 1,183,000 | 1,556,000 | ||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable, noncurrent | 717,000 | 684,000 | 635,000 | 613,000 | 594,000 | 504,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, noncurrent | 278,000 | 542,000 | 808,000 | 1,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, convertible preferred stock and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock: 0.001 par value; no shares authorized, issued and outstanding at december 31, 2012; 48,079,860 shares authorized, 4,766,543 shares issued and outstanding at december 31, 2011; aggregate liquidation preference—0 and 28,774 at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock: 0.001 par value; no shares authorized, issued and outstanding at december 31, 2012; 110,314,114 shares authorized, 11,031,387 shares issued and outstanding at december 31, 2011; aggregate liquidation preference—0 and 28,862 at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock: 0.001 par value; no shares authorized, issued and outstanding at december 31, 2012; 18,006,026 shares authorized, 1,799,328 shares issued and outstanding at december 31, 2011; aggregate liquidation preference— 0 and 6,631 at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total convertible preferred stock | 63,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock: 0.001 par value; 20,000,000 shares authorized, no shares issued and outstanding at december 31, 2012; no shares authorized, issued and outstanding at december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 170,318,000 | 77,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 25,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock: 0.001 par value; 48,079,860 shares authorized; 4,766,543 shares issued and outstanding at september 30, 2012 and december 31, 2011; aggregate liquidation preference—28,774 | 28,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| series b convertible preferred stock: 0.001 par value; 110,314,114 shares authorized; 11,031,387 shares issued and outstanding at september 30, 2012 and december 31, 2011; aggregate liquidation preference—28,862 | 28,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| series c convertible preferred stock: 0.001 par value; 18,006,026 shares authorized; 1,799,328 shares issued and outstanding at september 30, 2012 and december 31, 2011; aggregate liquidation preference— 6,631 | 6,702,000 |
We provide you with 20 years of balance sheets for Qualys stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Qualys. Explore the full financial landscape of Qualys stock with our expertly curated balance sheets.
The information provided in this report about Qualys stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.