Can Qualys, Inc. cover its short-term obligations?

Its current ratio is 1.43 — current assets exceed current liabilities.

Where does Qualys, Inc.'s balance sheet data come from?

Every line is extracted from Qualys, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Qualys, Inc. QLYS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$218.1M+11.3%	$195.9M+31.5%	$149M+143%	$61.2M-55.4%
Restricted cash	$1.2M—	$0-100%	$1.5M—	$0-100%
Accounts receivable, net	$170.99M+3.9%	$164.55M+12.5%	$146.23M+20.1%	$121.8M+11.7%
Prepaid expenses and other current assets	$40.69M+2.4%	$39.72M+48.7%	$26.71M-11.6%	$30.22M-5.9%
Trading assets	——	——	——	——
Derivative assets	——	——	——	——
Total current assets	$657.62M+12.3%	$585.69M-2.4%	$600M+26.8%	$473.34M-13.4%
Property and equipment, net	$23.17M-23.7%	$30.35M-6.9%	$32.6M-31.3%	$47.43M-23.3%
Accumulated depreciation	$240.49M+4.2%	$230.77M+5.6%	$218.53M+11.8%	$195.44M—
Total property and equipment, gross	$263.66M+1.0%	$261.12M+4.0%	$251.13M+3.4%	$242.87M—
Operating lease right-of-use assets	8%-4,096,799,992%	4,096,800,000%+1,857,700,000%	2,239,100,000%-1,136,100,000%	3,375,200,000%-326,400,000%
Goodwill	$7.45M0.0%	$7.45M0.0%	$7.45M0.0%	$7.45M0.0%
Intangible assets, net	$4.22M-38.1%	$6.81M-29.9%	$9.72M-24.1%	$12.8M+95.6%
Other non-current assets	$17.56M-32.1%	$25.88M+30.3%	$19.86M+5.3%	$18.86M+5.9%
Equity method investments	——	——	——	——
Available-for-sale securities	——	——	$56.64M-4.3%	$59.21M-46.8%
Total assets	$1.1B+12.5%	$973.54M+19.8%	$812.62M+15.9%	$700.94M-13.9%
Accounts payable	$1.2M-5.4%	$1.27M+28.5%	$988K-64.8%	$2.81M+117%
Accrued expenses	$57.69M+25.6%	$45.94M+6.6%	$43.1M+1.2%	$42.59M+31.0%
Deferred revenue	$401.13M+8.0%	$371.5M+11.5%	$333.3M+13.5%	$293.7M+13.9%
Operating lease liabilities, current	$7.32M-24.8%	$9.72M-18.0%	$11.86M-9.2%	$13.06M+3.6%
Contract liabilities	$16.29M-33.0%	$24.3M-23.3%	$31.7M+34.9%	$23.5M-28.1%
Derivative liabilities	——	——	——	——
Total current liabilities	$467.34M+9.1%	$428.39M+10.1%	$389.21M+10.5%	$352.19M+15.7%
Operating lease liabilities, non-current	$44.96M+19.9%	$37.5M+122%	$16.89M-42.0%	$29.12M-18.9%
Operating Lease Liabilities (Total)	$52.27M+10.7%	$47.22M+64.3%	$28.74M-31.9%	$42.18M-13.1%
Other non-current liabilities	$5.35M-14.7%	$6.27M-6.2%	$6.68M-4.7%	$7.01M+43.2%
Total liabilities	$533.93M+7.6%	$496.42M+11.7%	$444.44M+7.9%	$411.81M+9.0%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B+2,702,603%	37K0.0%	37K0.0%	37K-5.1%
Additional paid-in capital	$731.79M+10.1%	$664.88M+11.2%	$597.92M+16.7%	$512.49M+7.4%
Retained earnings	-$166.66M+11.9%	-$189.22M+17.0%	-$228.08M-3.0%	-$221.45M-432%
Accumulated other comprehensive income (loss)	-$4.01M-383%	$1.42M+183%	-$1.7M+12.5%	-$1.95M-293%
Total stockholders' equity	$561.15M+17.6%	$477.12M+29.6%	$368.17M+27.3%	$289.13M-33.8%
Total liabilities and stockholders' equity	$1.1B+12.5%	$973.54M+19.8%	$812.62M+15.9%	$700.94M-13.9%
Available-for-Sale Debt Securities	$195.68M+31.1%	$149.24M-32.7%	$221.89M—	——
Available-for-Sale Debt Securities - Amortized Cost	$477.43M+26.0%	$378.95M+13.8%	$333.11M—	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$1.79M+167%	$672K-98.3%	$40.37M-37.7%	$64.81M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$1.79M+167%	$672K-98.3%	$40.37M-37.7%	$64.81M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$103.15M+7.3%	$96.14M+40.9%	$68.21M-50.6%	$137.97M—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$103.15M+7.3%	$96.14M+40.9%	$68.21M-50.6%	$137.97M—
Available-for-Sale Debt Securities - Unrealized Loss Position	$122K-69.3%	$397K+1.8%	$390K-85.6%	$2.71M—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$1.79M+167%	$672K-98.3%	$40.37M-37.7%	$64.81M—
AFS and Trading Securities - Unrealized Loss Position Fair Value	$104.95M+8.4%	$96.81M-10.8%	$108.59M-46.5%	$202.78M—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$103.15M+7.3%	$96.14M+40.9%	$68.21M-50.6%	$137.97M—
Allowance for Doubtful Accounts	$1.58M+48.6%	$1.06M+36.8%	$778K+5.7%	$736K—
Allowance for Doubtful Accounts Receivable (Current)	$1.58M+48.6%	$1.06M+36.8%	$778K+5.7%	$736K—
Capitalized Contract Costs, Current	$8.71M+19.4%	$7.29M+24.4%	$5.86M+16.7%	$5.02M—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$251.46M+7.7%	$233.38M+13.1%	$206.37M+17.0%	$176.42M+27.4%
Cash, Cash Equivalents, and Marketable Securities	$104.95M+8.4%	$96.81M-10.8%	$108.59M-46.5%	$202.78M—
Deferred costs	$8.71M+19.4%	$7.29M+24.4%	$5.86M+16.7%	$5.02M—
Debt securities - current	$195.68M+31.1%	$149.24M-32.7%	$221.89M—	——
Derivative Assets - Fair Value	——	——	——	——
Derivative Assets - Not Designated as Hedging Instruments	$4.7M+251%	$1.34M-32.6%	$1.99M-57.6%	$4.68M—
Trading Securities in Marketable Securities	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	——	——	——	——
Available-for-Sale Debt Securities - Fair Value (No Single Maturity Date)	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$30.01M+16.0%	$25.88M+30.3%	$19.86M+5.3%	$18.86M+5.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$40.14M0.0%	$40.14M-4.2%	$41.89M0.0%	$41.89M—
Indefinite-Lived Intangible Assets	$40K0.0%	$40K—	——	——
Indefinite-Lived Intangible Assets, Gross	$40K0.0%	$40K—	——	——
Indefinite-Lived Research and Development Assets	$40K0.0%	$40K—	——	——
Indefinite-Lived Trademarks	$40K0.0%	$40K—	——	——
Investments - Amortized Cost Basis	——	——	$333.11M+3.4%	$322.01M—
Net Investment in Lease	$46M+12.3%	$40.97M+83.0%	$22.39M-33.7%	$33.75M-8.8%
Deferred costs	$17.56M+14.8%	$15.3M+29.2%	$11.84M+17.4%	$10.09M—
Long-term marketable securities	$250.87M+29.4%	$193.89M+242%	$56.64M—	——
Deferred tax assets	$74.52M-8.3%	$81.31M+29.6%	$62.76M+38.2%	$45.41M+81.0%
Intangible assets — net	$4.22M-37.8%	$6.77M-30.0%	$9.68M-24.2%	$12.76M—
Other intangible assets—net	$4.26M-37.5%	$6.81M-29.9%	$9.72M-24.1%	$12.8M+95.6%
Operating lease right-of-use assets	$46M+12.3%	$40.97M+83.0%	$22.39M-33.7%	$33.75M-8.8%
Other non-current assets	$30.01M+16.0%	$25.88M+30.3%	$19.86M+5.3%	$18.86M+5.9%
Operating Lease Right-of-Use Assets in Other Assets	$46M+12.3%	$40.97M+83.0%	$22.39M-33.7%	$33.75M-8.8%
Software and Technology Licenses, Net	$30.01M+16.0%	$25.88M+30.3%	$19.86M+5.3%	$18.86M+5.9%
Accrued Progress Collections and Price Adjustments	$16.29M-33.0%	$24.3M-23.3%	$31.7M+34.9%	$23.5M-28.1%
Other Commercial Liabilities	$57.69M+25.6%	$45.94M+6.6%	$43.1M+1.2%	$42.59M+31.0%
Commercial Paper	——	——	——	——
Accrued Liabilities, Current	$57.69M+25.6%	$45.94M+6.6%	$43.1M+1.2%	$42.59M+31.0%
Derivative Liabilities - Fair Value	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$16.29M-33.0%	$24.3M-23.3%	$31.7M+34.9%	$23.5M-28.1%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Deferred revenue, net of current portion	$16.29M-33.0%	$24.3M-23.3%	$31.7M+34.9%	$23.5M-28.1%
Total debt	$52.27M+10.7%	$47.22M+64.3%	$28.74M-31.9%	$42.18M-13.1%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0-100%	$3K-99.2%	$365K-64.3%	$1.02M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	35.7M-2.1%	36.5M-1.1%	36.9M-1.2%	37.4M—
Common Stock Shares Outstanding	$13.45M-66.5%	$40.14M-71.8%	$142.3M+145%	$58.02M—
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$36K-2.7%	$37K0.0%	$37K0.0%	$37K-5.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Investments - Gross Unrealized Losses	$104.95M+8.4%	$96.81M-10.8%	$108.59M-46.5%	$202.78M—
Number of Exercisable Options	——	——	——	——
Number of Vested and Expected to Vest Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Share-Based Payment Award Options Outstanding - Number	1.2M-9.7%	1.3M-9.2%	1.4M-19.9%	1.8M—
Share Repurchase Authorization Limit	——	——	——	——
Unrealized Gains on Investments	$1.41M+55.7%	$903K+72.0%	$525K+7,400%	$7K—
Unrealized Losses on Investments (Before Tax)	$122K-69.3%	$397K+1.8%	$390K-85.6%	$2.71M—
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$127.50+12.8%	$113.07+15.4%	$97.98+11.9%	$87.59—
Weighted Average Exercise Price of Vested and Expected to Vest Options	——	——	——	——
Fair Value Measurement Disclosure	$4.7M—	——	——	——
Accounts Receivable, after Allowance for Credit Loss	——	$164.6M+12.6%	$146.2M+20.0%	$121.8M+11.7%
Accounts Receivable, Allowance for Credit Loss	$1.58M+48.6%	$1.06M+36.8%	$778K+5.7%	$736K—
Asset Backed Securities At Carrying Value	$1.24M—	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$122K-69.3%	$397K+1.8%	$390K-85.6%	$2.71M—
Gross Unrealized Gains	$1.41M+55.7%	$903K+72.0%	$525K+7,400%	$7K—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	——	——	——	——
Debt Securities, Available-for-Sale, Maturity, without Single Maturity Date, Amortized Cost	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——
Cash and cash equivalents, end of period	$251.46M+7.7%	$233.38M+13.1%	$206.37M+17.0%	$176.42M+27.4%
Commercial Paper At Carrying Value	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B—
Common stock, shares issued (in shares)	$35.73M-2.1%	$36.5M-1.1%	$36.91M-1.2%	$37.36M—
Common Stock, Shares, Outstanding	$35.73M-2.1%	$36.5M-1.1%	$36.91M-1.2%	$37.36M—
Contract with Customer, Liability	$417.4M+5.5%	$395.7M+8.4%	$364.9M+15.0%	$317.2M+9.2%
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$477.43M+26.0%	$378.95M+13.8%	$333.11M—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0-100%	$3K-99.2%	$365K-64.3%	$1.02M—
Less than 12 months	$103.15M+7.3%	$96.14M+40.9%	$68.21M-50.6%	$137.97M—
12 months or more	$1.79M+167%	$672K-98.3%	$40.37M-37.7%	$64.81M—
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$122K-69.0%	$394K+1,476%	$25K-98.5%	$1.69M—
Estimated Fair Value	$478.71M+26.2%	$379.46M+13.9%	$333.25M—	——
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$122K-69.3%	$397K+1.8%	$390K-85.6%	$2.71M—
Debt Securities, Available-for-Sale, Unrealized Loss Position	$104.95M+8.4%	$96.81M-10.8%	$108.59M-46.5%	$202.78M—
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	——	——	——	——
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	——	——	——	——
Trading securities, cost	——	——	——	——
Financial Instruments Owned Corporate Debt At Fair Value	$147.1M—	——	——	——
Financial Instruments, Owned, Derivatives and Other Contractual Agreements, at Fair Value	$58K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$35.93M+7.7%	$33.37M+3.6%	$32.21M+10.6%	$29.13M—
Remainder of 2026	——	——	——	——
2027	——	——	——	——
Gross Carrying Amount	$40.14M0.0%	$40.14M-4.2%	$41.89M0.0%	$41.89M—
Trademarks	$40K0.0%	$40K—	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
2031 and thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Money Market Funds At Carrying Value	$205K—	——	——	——
Long-Lived Assets	$69.17M-3.0%	$71.32M+29.7%	$54.99M—	——
Operating Lease Weighted Average Discount Rate Percent	$0.08+8.1%	$0.07+42.3%	$0.050.0%	$0.05—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.19M-9.7%	$1.31M-9.2%	$1.45M-19.9%	$1.81M—
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	——	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$127.5+12.8%	$113.07+15.4%	$97.98+11.9%	$87.59—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$13.45M-66.5%	$40.14M-71.8%	$142.3M+145%	$58.02M—
Accrued excise taxes	$1M—	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
U.S. Treasury and government agencies	$330.16M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Stated Maturities	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

Can Qualys, Inc. cover its short-term obligations?: Its current ratio is 1.43 — current assets exceed current liabilities.
Where does Qualys, Inc.'s balance sheet data come from?: Every line is extracted from Qualys, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.