Qualys, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $250.3M | $232.2M | $203.7M | $173.7M | $137.3M | $74.1M | $87.6M | $41.0M |
| Accounts Receivable | $171.0M | $164.6M | $146.2M | $121.8M | $109.0M | $100.2M | $78.0M | $75.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $657.6M | $585.7M | $600.0M | $473.3M | $546.4M | $475.3M | $395.6M | $379.0M |
| Property, Plant & Equipment | $23.2M | $30.3M | $32.6M | $47.4M | $61.9M | $64.9M | $60.6M | $61.4M |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.2M |
| Intangible Assets (Excl. Goodwill) | $4.3M | $6.8M | $9.7M | $12.8M | $6.5M | $12.0M | $16.8M | $22.0M |
| Total Assets | $1.10B | $973.5M | $812.6M | $700.9M | $814.6M | $736.8M | $675.6M | $585.7M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $1.3M | $988.0K | $2.8M | $1.3M | $731.0K | $848.0K | $5.6M |
| Total Current Liabilities | $467.3M | $428.4M | $389.2M | $352.2M | $304.3M | $255.7M | $223.5M | $196.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $533.9M | $496.4M | $444.4M | $411.8M | $377.8M | $332.3M | $288.8M | $227.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-166.7M | $-189.2M | $-228.1M | $-221.4M | $-41.7M | $3.6M | $23.2M | $28.0M |
| Total Stockholders' Equity | $561.2M | $477.1M | $368.2M | $289.1M | $436.7M | $404.5M | $386.8M | $358.0M |