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%
Accounts receivable, net	$170.99M+3.9%	$164.55M+12.5%	$146.23M+20.1%	$121.8M+11.7%
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%
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%
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%
Deferred revenue	$401.13M+8.0%	$371.5M+11.5%	$333.3M+13.5%	$293.7M+13.9%
Total current liabilities	$467.34M+9.1%	$428.39M+10.1%	$389.21M+10.5%	$352.19M+15.7%
Total liabilities	$533.93M+7.6%	$496.42M+11.7%	$444.44M+7.9%	$411.81M+9.0%
Common stock	1B+2,702,603%	37K0.0%	37K0.0%	37K-5.1%
Retained earnings	-$166.66M+11.9%	-$189.22M+17.0%	-$228.08M-3.0%	-$221.45M-432%
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%

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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.