Skip to content
Screener

Qualys, Inc. QLYS Contract Liabilities

Contract Liabilities at other companies

Microsoft logo
MicrosoftMSFT
$2.75B+1.4%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
$6.49B+11.6%
CrowdStrike Holdings, Inc. logo
CrowdStrike Holdings, Inc.CRWD
$1.35B+32.0%
Rapid7 logo
Rapid7RPD
$28.42M+3.2%
Tenable Holdings logo
Tenable HoldingsTENB
$186.26M+6.3%
NTS
Netskope, Inc.NTSK
$132.23M-14.6%

Other financials

Income statement

See full
Revenue$175.6M+9.8%
Gross profit$145.6M+11.2%
Operating income$60.9M+17.6%
Net income$50.6M+6.5%
EPS (diluted)$1.42+10.1%

Balance sheet

See full
Cash & equivalents$247.1M+4.7%
Total debt$52.2M+7.4%
Total equity$569.9M+14.4%
Total assets$1.1B+9.9%

Cash flow

See full
Operating cash flow$95.3M-13.0%
CapEx$1.7M-18.2%
Free cash flow$93.6M-12.9%

Valuation

See full
Market cap$6.29B+33.7%
Enterprise value$6.09B+32.3%
P/E31.2×+5.8×
P/S9.2×+1.8×

Profitability

See full
Gross margin83.1%+1.3pp
Operating margin33.7%+2.5pp
Net margin29.4%+0.2pp
FCF margin42.4%+1.3pp

Returns & leverage

See full
Return on equity37.7%-2.5pp
Debt / equity0.1×0.0×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Qualys, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The source filing: Qualys, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001107843-26-000015
Line itemMarch 31,2026December 31,2025
Deferred revenues, current393,800401,127
Operating lease liabilities, current7,6227,315
Total current liabilities459,158467,338
Deferred revenues, noncurrent15,42816,285
Operating lease liabilities, noncurrent44,60744,959
Other noncurrent liabilities5,5705,346
Total liabilities524,763533,928
Commitments and contingencies (Note 8)

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s contract liabilities?
Qualys, Inc. (QLYS) reported contract liabilities of $15.43M in Q1 2026.
How has Qualys, Inc.'s contract liabilities changed year-over-year?
Qualys, Inc.'s contract liabilities decreased by 30.1% year-over-year, from $22.07M to $15.43M.
What is the long-term trend for Qualys, Inc.'s contract liabilities?
Over 5 years (2020 to 2025), Qualys, Inc.'s contract liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $30.5M to $16.29M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

Ask your AI about Qualys, Inc.'s contract liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude