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Qualys, Inc. QLYS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Qualys, Inc. in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Impairment of property and equipment | 624 | — |
| Impairment of non-marketable securities | 1,967 | — |
| Stock-based compensation, net of amounts capitalized | 19,340 | 18,820 |
| Accretion of discount on marketable securities, net | (524) | (1,107) |
| Deferred income taxes | 1,841 | (4,360) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 35,941 | 42,782 |
| Prepaid expenses and other assets | (7,520) | 162 |
Item 1. Financial Statements
FAQ
- What is Qualys, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Qualys, Inc. (QLYS) reported accretion (amortization) of discounts and premiums, investments of $524K in Q1 2026.
- How has Qualys, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Qualys, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 52.7% year-over-year, from $1.11M to $524K.
- What is the long-term trend for Qualys, Inc.'s accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Qualys, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a -3.8% compound annual growth rate (CAGR), from -$3.87M to $3.44M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This metric represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the company. It reflects the systematic recognition of the difference between the purchase price and the par value of debt instruments over their remaining life. Investors monitor this to understand how investment portfolio accounting impacts reported operating cash flows without affecting actual cash liquidity.
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