Qualys, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $157.1M | $441.5M | $109.7M |
| Jun 2017 | $165.9M | $471.9M | $130.6M |
| Sep 2017 | $173.7M | $501.3M | $90.5M |
| Dec 2017 | $194.0M | $537.5M | $86.6M |
| Mar 2018 | $199.3M | $565.6M | $93.2M |
| Jun 2018 | $205.7M | $570.9M | $86.8M |
| Sep 2018 | $211.9M | $586.0M | $98.0M |
| Dec 2018 | $227.7M | $585.7M | $41.0M |
| Mar 2019 | $262.7M | $636.1M | $93.1M |
| Jun 2019 | $262.0M | $645.6M | $91.4M |
| Sep 2019 | $264.9M | $625.9M | $75.6M |
| Dec 2019 | $288.8M | $675.6M | $87.6M |
| Mar 2020 | $297.8M | $684.5M | $147.6M |
| Jun 2020 | $299.2M | $707.0M | $113.9M |
| Sep 2020 | $306.8M | $707.1M | $93.0M |
| Dec 2020 | $332.3M | $736.8M | $74.1M |
| Mar 2021 | $332.8M | $729.9M | $108.8M |
| Jun 2021 | $344.3M | $737.3M | $97.3M |
| Sep 2021 | $353.2M | $756.2M | $145.7M |
| Dec 2021 | $377.8M | $814.6M | $137.3M |
| Mar 2022 | $387.9M | $814.6M | $166.3M |
| Jun 2022 | $392.2M | $789.0M | $121.0M |
| Sep 2022 | $392.4M | $747.6M | $193.9M |
| Dec 2022 | $411.8M | $700.9M | $173.7M |
| Mar 2023 | $407.9M | $675.8M | $193.9M |
| Jun 2023 | $432.6M | $709.6M | $186.1M |
| Sep 2023 | $428.9M | $751.9M | $208.7M |
| Dec 2023 | $444.4M | $812.6M | $203.7M |
| Mar 2024 | $457.6M | $861.8M | $273.8M |
| Jun 2024 | $448.8M | $876.6M | $281.2M |
| Sep 2024 | $458.7M | $908.3M | $235.4M |
| Dec 2024 | $496.4M | $973.5M | $232.2M |
| Mar 2025 | $498.4M | $996.5M | $290.7M |
| Jun 2025 | $491.3M | $999.5M | $194.0M |
| Sep 2025 | $502.6M | $1.03B | $225.3M |
| Dec 2025 | $533.9M | $1.10B | $250.3M |
| Mar 2026 | $524.8M | $1.09B | $279.5M |
| Jun 2026 | $512.0M | $1.07B | $250.3M |