QLYS
Qualys Inc
NASDAQ: QLYS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$89.60
+4.55% today
Updated 2026-04-29
Market cap
$2.98B
P/E ratio
15.50
P/S ratio
4.45x
EPS (TTM)
$5.44
Dividend yield
—
52W range
$75 – $155
Volume
0.8M
Qualys Inc (QLYS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $44.36M | $68.79M | $170.32M | $192.60M | $260.02M | $323.51M | $407.00M | $537.52M | $585.68M | $675.61M | $736.82M | $814.56M | $700.94M | $812.62M | $973.54M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | $31.49M | $49.07M | $147.35M | $130.46M | $175.26M | $229.24M | $300.69M | $369.35M | $378.96M | $395.62M | $475.35M | $546.40M | $473.34M | $600.00M | $585.69M |
| Total liabilities | — | — | $113.76M | $133.21M | $78.76M | $89.49M | $108.20M | $127.95M | $148.59M | $193.98M | $227.69M | $288.81M | $332.34M | $377.85M | $411.81M | $444.44M | $496.42M |
| Current liabilities | — | — | $44.71M | $59.43M | $67.51M | $79.28M | $97.16M | $112.18M | $130.33M | $165.77M | $196.91M | $223.47M | $255.73M | $304.28M | $352.19M | $389.21M | $428.39M |
| Long-term debt | — | — | — | $2.41M | $808000.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | $-78.33M | $-76.37M | $-74.09M | $-72.47M | $-43.35M | $-27.48M | $-8.26M | $39.92M | $27.96M | $23.19M | $3.57M | $-41.66M | $-221.45M | $-228.08M | $-189.22M |
| Accounts receivable | — | — | $14.29M | $20.75M | $24.55M | $28.58M | $32.99M | $42.33M | $47.02M | $64.41M | $75.83M | $78.03M | $100.18M | $109.00M | $121.80M | $146.23M | $164.55M |
| Inventory | — | — | — | — | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $1.00 | — | — | — | — | $-20.86M | — |
| Goodwill | — | — | $317000.00 | $317000.00 | $317000.00 | $317000.00 | $317000.00 | $317000.00 | $317000.00 | $1.55M | $7.22M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M | $7.45M |