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Qualys, Inc. QLYS Accrued expenses and other liabilities

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

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accounts receivable35,94142,782
Prepaid expenses and other assets(7,520)162
Accounts payable834(66)
Accrued liabilities and other noncurrent liabilities(2,884)8,265
Deferred revenues(8,184)(6,825)
Net cash provided by operating activities95,294109,588
Cash flow from investing activities:
Purchases of marketable securities(78,469)(55,525)

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s accrued expenses and other liabilities?
Qualys, Inc. (QLYS) reported accrued expenses and other liabilities of -$2.88M in Q1 2026.
How has Qualys, Inc.'s accrued expenses and other liabilities changed year-over-year?
Qualys, Inc.'s accrued expenses and other liabilities decreased by 134.9% year-over-year, from $8.27M to -$2.88M.
What is the long-term trend for Qualys, Inc.'s accrued expenses and other liabilities?
Over 2 years (2021 to 2024), Qualys, Inc.'s accrued expenses and other liabilities has grown at a -43.8% compound annual growth rate (CAGR), from $9.32M to $2.95M.

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