Qualys, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $-72.7M | $9.9M |
| FY2010 | — | $-69.4M | $15.0M |
| FY2011 | — | $-64.4M | $24.5M |
| FY2012 | — | $91.6M | $34.9M |
| FY2013 | — | $103.1M | $42.4M |
| FY2014 | — | $151.8M | $76.5M |
| FY2015 | — | $195.6M | $91.7M |
| FY2016 | — | $258.4M | $86.7M |
| FY2017 | — | $343.5M | $86.6M |
| FY2018 | — | $358.0M | $41.0M |
| FY2019 | — | $386.8M | $87.6M |
| FY2020 | — | $404.5M | $74.1M |
| FY2021 | — | $436.7M | $137.3M |
| FY2022 | — | $289.1M | $173.7M |
| FY2023 | — | $368.2M | $203.7M |
| FY2024 | — | $477.1M | $232.2M |
| FY2025 | — | $561.2M | $250.3M |