Qualys, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-72.7M | $9.9M |
| Dec 2010 | — | $-69.4M | $15.0M |
| Sep 2011 | — | — | $24.5M |
| Dec 2011 | — | $-64.4M | $24.5M |
| Sep 2012 | — | $-59.0M | — |
| Dec 2012 | — | $91.6M | $34.9M |
| Mar 2013 | — | $92.7M | $47.1M |
| Jun 2013 | — | $96.2M | $68.6M |
| Sep 2013 | — | $100.5M | $42.1M |
| Dec 2013 | — | $103.1M | $42.4M |
| Mar 2014 | — | $106.1M | $48.3M |
| Jun 2014 | — | $112.1M | $41.7M |
| Sep 2014 | — | $119.7M | $88.3M |
| Dec 2014 | — | $151.8M | $76.5M |
| Mar 2015 | — | $162.3M | $78.0M |
| Jun 2015 | — | $172.2M | $84.1M |
| Sep 2015 | — | $181.9M | $94.8M |
| Dec 2015 | — | $195.6M | $91.7M |
| Mar 2016 | — | $210.5M | $112.5M |
| Jun 2016 | — | $227.4M | $98.3M |
| Sep 2016 | — | $241.4M | $98.3M |
| Dec 2016 | — | $258.4M | $86.7M |
| Mar 2017 | — | $284.5M | $109.7M |
| Jun 2017 | — | $306.1M | $130.6M |
| Sep 2017 | — | $327.6M | $90.5M |
| Dec 2017 | — | $343.5M | $86.6M |
| Mar 2018 | — | $366.3M | $93.2M |
| Jun 2018 | — | $365.2M | $86.8M |
| Sep 2018 | — | $374.1M | $98.0M |
| Dec 2018 | — | $358.0M | $41.0M |
| Mar 2019 | — | $373.4M | $93.1M |
| Jun 2019 | — | $383.6M | $91.4M |
| Sep 2019 | — | $361.0M | $75.6M |
| Dec 2019 | — | $386.8M | $87.6M |
| Mar 2020 | — | $386.7M | $147.6M |
| Jun 2020 | — | $407.8M | $113.9M |
| Sep 2020 | — | $400.3M | $93.0M |
| Dec 2020 | — | $404.5M | $74.1M |
| Mar 2021 | — | $397.1M | $108.8M |
| Jun 2021 | — | $393.0M | $97.3M |
| Sep 2021 | — | $403.0M | $145.7M |
| Dec 2021 | — | $436.7M | $137.3M |
| Mar 2022 | — | $426.6M | $166.3M |
| Jun 2022 | — | $396.8M | $121.0M |
| Sep 2022 | — | $355.2M | $193.9M |
| Dec 2022 | — | $289.1M | $173.7M |
| Mar 2023 | — | $267.8M | $193.9M |
| Jun 2023 | — | $277.0M | $186.1M |
| Sep 2023 | — | $322.9M | $208.7M |
| Dec 2023 | — | $368.2M | $203.7M |
| Mar 2024 | — | $404.2M | $273.8M |
| Jun 2024 | — | $427.8M | $281.2M |
| Sep 2024 | — | $449.6M | $235.4M |
| Dec 2024 | — | $477.1M | $232.2M |
| Mar 2025 | — | $498.0M | $290.7M |
| Jun 2025 | — | $508.2M | $194.0M |
| Sep 2025 | — | $529.4M | $225.3M |
| Dec 2025 | — | $561.2M | $250.3M |
| Mar 2026 | — | $569.9M | $279.5M |
| Jun 2026 | — | $562.2M | $250.3M |