Qualys, Inc.

Qualys, Inc.

QLYSยทNASDAQ

$111.61

+0.074%
TechnologySoftware - Infrastructure

Qualys, Inc. provides cloud-based information technology (IT), security, and compliance solutions in the United States and internationally. The company offers Qualys Cloud Apps, which includes Vulnerability Management; Vulnerability Management, Detection and Response; Threat Protection; Continuous Monitoring; Patch Management; Multi-Vector Endpoint Detection and Response; Certificate Assessment; SaaS Detection and Response; Secure Enterprise Mobility; Policy Compliance; Security Configuration Assessment; PCI Compliance; File Integrity Monitoring; Security Assessment Questionnaire; Out of-Band Configuration Assessment; Web Application Scanning; Web Application Firewall; Global Asset Inventory; Cybersecurity Asset Management; Certificate Inventory; Cloud Inventory; Cloud Security Assessment; and Container Security. Its integrated suite of IT, security, and compliance solutions delivered on its Qualys Cloud Platform enables customers to identify and manage IT assets, collect and analyze IT security data, discover and prioritize vulnerabilities, recommend and implement remediation actions, and verify the implementation of such actions. The company also provides asset tagging and management, reporting and dashboards, questionnaires and collaboration, remediation and workflow, big data correlation and analytics engine, and alerts and notifications, which enable integrated workflows, management and real-time analysis, and reporting across IT, security, and compliance solutions. The company offers its solutions through its sales teams, as well as through its network of channel partners, such as security consulting organizations, managed service providers, resellers, and consulting firms. It serves enterprises, government entities, and small and medium-sized businesses in various industries, including education, financial services, government, healthcare, insurance, manufacturing, media, retail, technology, and utilities. The company was incorporated in 1999 and is headquartered in Foster City, California.

At a Glance

Live Snapshot
Market Cap$3.93B
EPS5.4900
P/E Ratio20.33
Earnings Date08/04/2026
3Y+56.0%
5Y+49.0%
10Y+169.0%
3Y+30.0%
5Y+61.0%
10Y+259.0%
3Y+94.0%
5Y+39.0%
10Y+117.0%
qlys

Qualys, Inc. Funding & Solvency Profile

QLYS ยท NASDAQ
Cash & Cash Equivalents250.26M
Net Receivables170.99M
Inventory0.00
Other Current Assets40.69M
Total Current Assets658 M
Property, Plant & Equipment69.17M
Goodwill & Intangible Assets11.70M
Long-Term Investments252.07M
Other Non-Current Assets30.01M
Total Non-Current Assets351 M
Total Assets
1.10B

Financial Health Analysis

Current Ratio

1.41x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.95x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

190 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Qualys, Inc. Balance Sheet

QLYS โ€ข NASDAQ

Qualys, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
ASSETS
CURRENT ASSETS
250.3M
232.2M
203.7M
173.7M
137.3M
74.1M
87.6M
41M
86.6M
86.7M
91.7M
76.5M
42.4M
34.9M
24.5M
15M
195.7M
149.2M
221.9M
147.6M
268M
281.9M
211.3M
248.1M
201.8M
157.1M
87.3M
50.7M
54.8M
83.5M
0.0
0.0
445.9M
381.4M
425.6M
321.3M
405.3M
356M
298.9M
289.2M
288.4M
243.9M
179M
127.2M
97.2M
118.4M
24.5M
15M
171M
164.6M
146.2M
121.8M
109M
100.2M
78M
75.8M
64.4M
47M
42.3M
33M
28.6M
24.5M
20.8M
14.3M
171M
164.6M
146.2M
121.8M
109M
100.2M
78M
75.8M
64.4M
47M
42.3M
33M
28.6M
24.5M
20.8M
14.3M
0.0
0.0
0.0
0.0
32.1M
19.1M
18.7M
12.5M
16.5M
9.8M
7.9M
6.5M
4.6M
4.4M
3.8M
2.2M
40.7M
39.7M
28.2M
30.2M
0.0
0.0
0.0
14M
16.5M
9.8M
0.0
15M
114K
4.4M
0.0
0.0
657.6M
585.7M
600M
473.3M
546.4M
475.3M
395.6M
379M
369.4M
300.7M
229.2M
175.3M
130.5M
147.4M
49.1M
31.5M
NON-CURRENT ASSETS
69.2M
71.3M
55M
81.2M
98.9M
109.7M
101.1M
61.4M
58.6M
39.4M
31.3M
26.6M
23.1M
18.1M
13.9M
8.2M
7.4M
7.4M
7.4M
7.4M
7.4M
7.4M
7.4M
7.2M
1.5M
317K
317K
317K
317K
317K
317K
317K
4.3M
6.8M
9.7M
12.8M
6.5M
12M
16.8M
22M
12.4M
987K
1.4M
2M
2.4M
2.8M
3.2M
3.6M
11.7M
14.3M
17.2M
20.2M
14M
19.5M
24.2M
29.2M
14M
1.3M
1.7M
2.3M
2.7M
3.1M
3.5M
3.9M
252.1M
193.9M
56.6M
59.2M
111.2M
98.5M
119.5M
79.2M
67.2M
45.7M
43.3M
39.4M
35.6M
0.0
0.0
0.0
74.5M
81.3M
62.8M
45.4M
25.1M
15.8M
18.8M
26.4M
25.1M
16.6M
16.1M
14.1M
0.0
0.0
0.0
0.0
30M
27.1M
21.1M
21.6M
19M
18.1M
16.3M
10.5M
3.4M
3.3M
1.9M
2.3M
753K
1.7M
2.4M
764K
437.5M
387.8M
212.6M
227.6M
268.2M
261.5M
280M
206.7M
168.2M
106.3M
94.3M
84.8M
62.1M
23M
19.7M
12.9M
1.1B
973.5M
812.6M
700.9M
814.6M
736.8M
675.6M
585.7M
537.5M
407M
323.5M
260M
192.6M
170.3M
68.8M
44.4M
LIABILITIES
CURRENT LIABILITIES
1.2M
1.3M
988K
2.8M
1.3M
731K
848K
5.6M
1.1M
2.1M
2.4M
5.7M
1.9M
2M
2.3M
1M
1.2M
1.3M
988K
2.8M
1.3M
731K
848K
5.6M
1.1M
2.1M
2.4M
5.7M
1.9M
2M
2.3M
1M
0.0
45.9M
43.1M
42.6M
32.5M
29.8M
22.8M
26.7M
21.4M
13.3M
11.8M
10.4M
9M
7.8M
8.5M
4.4M
7.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
805K
1.2M
0.0
0.0
0.0
9.7M
11.9M
13.1M
12.6M
11.7M
7.7M
0.0
0.0
0.0
0.0
0.0
805K
1.2M
2M
1.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
717K
594K
0.0
0.0
401.1M
371.5M
333.3M
293.7M
257.9M
213.5M
192.2M
164.6M
143.2M
115M
98M
81.1M
67.5M
56.5M
46.7M
37.8M
57.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.6M
-2.4M
0.0
0.0
467.3M
428.4M
389.2M
352.2M
304.3M
255.7M
223.5M
196.9M
165.8M
130.3M
112.2M
97.2M
79.3M
67.5M
59.4M
44.7M
NON-CURRENT LIABILITIES
45M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16.3M
24.3M
31.7M
23.5M
32.8M
30.5M
20.9M
20.4M
17.1M
15.5M
14.6M
10.1M
8.9M
8.6M
4.7M
1.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.9M
3.4M
0.0
0.0
0.0
0.0
594K
64.5M
64.3M
-39.6M
6.3M
6.7M
7M
4.9M
367K
388K
10.4M
11.1M
2.7M
1.2M
972K
1.3M
1.8M
2.1M
1.5M
66.6M
68M
55.2M
59.6M
73.6M
76.6M
65.3M
30.8M
28.2M
18.3M
15.8M
11M
10.2M
11.2M
73.8M
69.1M
45M
47.2M
28.7M
42.2M
48.5M
57.4M
51.7M
1.6M
0.0
0.0
0.0
0.0
805K
2M
4.4M
3.1M
533.9M
496.4M
444.4M
411.8M
377.8M
332.3M
288.8M
227.7M
194M
148.6M
127.9M
108.2M
89.5M
78.8M
133.2M
113.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
170.3M
0.0
0.0
36K
37K
37K
37K
39K
39K
39K
39K
39K
36K
34K
34K
32K
31K
5K
5K
731.8M
664.9M
597.9M
512.5M
477.3M
401.4M
362.4M
330.6M
304.2M
266.8M
223.2M
195.1M
176.6M
166.7M
12.9M
9.7M
-166.7M
-189.2M
-228.1M
-221.4M
-41.7M
3.6M
23.2M
28M
39.9M
-8.3M
-27.5M
-43.4M
-72.5M
-74.1M
-76.4M
-78.3M
-4M
1.4M
-1.7M
-1.9M
1M
-484K
1.2M
-586K
-574K
-156K
-211K
10K
-1.1M
-1M
-984K
-818K
561.2M
477.1M
368.2M
289.1M
436.7M
404.5M
386.8M
358M
343.5M
258.4M
195.6M
151.8M
103.1M
91.6M
-64.4M
-69.4M
561.2M
477.1M
368.2M
289.1M
436.7M
404.5M
386.8M
358M
343.5M
258.4M
195.6M
151.8M
103.1M
91.6M
-64.4M
-69.4M
SUMMARY
1.1B
973.5M
812.6M
700.9M
814.6M
736.8M
675.6M
585.7M
537.5M
407M
323.5M
260M
192.6M
170.3M
68.8M
44.4M
447.7M
343.1M
278.5M
206.8M
379.2M
380.4M
330.8M
327.4M
269M
202.8M
130.5M
90.2M
90.4M
83.5M
0.0
0.0
97.2M
47.2M
28.7M
42.2M
48.5M
57.4M
51.7M
1.6M
0.0
0.0
0.0
0.0
805K
2M
4.4M
3.1M
-153M
-185M
-174.9M
-131.5M
-88.8M
-16.8M
-35.9M
-39.5M
-86.6M
-86.7M
-91.7M
-76.5M
-41.6M
-32.9M
-20.2M
-12M
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103
36,328,103

SEC Filings

QLYS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
June 10, 2026
2026
10-K

10-K 2025 FY

FY

February 20, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 05, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
8-K

8-K 2025

N/A

June 16, 2025
June 11, 2025
2025
Showing 1 to 10 of 177 filings