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Qualys, Inc. QLYS Contract Liabilities, Non-Current

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$6.35B+37.5%
Enterprise value$6.15B+36.2%
P/E31.5×+6.6×
P/S9.3×+2.0×

Profitability

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

Returns & leverage

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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, non-current?
Qualys, Inc. (QLYS) reported contract liabilities, non-current of $15.43M in Q1 2026.
How has Qualys, Inc.'s contract liabilities, non-current changed year-over-year?
Qualys, Inc.'s contract liabilities, non-current 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, non-current?
Over 5 years (2020 to 2025), Qualys, Inc.'s contract liabilities, non-current has grown at a -11.8% compound annual growth rate (CAGR), from $30.5M to $16.29M.

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