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Qualys, Inc. QLYS Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$1.76M—

State StreetSTT

$8.49B+17.0%

Nextra EnergyNEE

$1.82B+6.4%

Mondelez InternationalMDLZ

$1.19B-14.9%

Riot Platforms, Inc.RIOT

$73.71M-40.5%

3MMMM

$42M-62.8%

Other financials

Income statement

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

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

Operating cash flow$95.3M-13.0%

CapEx$1.7M-18.2%

Free cash flow$93.6M-12.9%

Valuation

Market cap$3.96B-31.8%

Profitability

Gross margin83.1%+1.3pp

Operating margin33.7%+2.5pp

Net margin29.4%+0.2pp

FCF margin42.4%+1.3pp

Returns & leverage

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:DerivativeAssetFairValueGrossLiability.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Qualys, Inc.'s derivative assets - fair value?: Qualys, Inc. (QLYS) reported derivative assets - fair value of $2.4M in Q1 2026.