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Qualys, Inc. QLYS Other Non-Current 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$6.35B+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:OtherLiabilitiesNoncurrent.

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
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)
Stockholders’ equity:
Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s other non-current liabilities?
Qualys, Inc. (QLYS) reported other non-current liabilities of $5.57M in Q1 2026.
How has Qualys, Inc.'s other non-current liabilities changed year-over-year?
Qualys, Inc.'s other non-current liabilities decreased by 16.7% year-over-year, from $6.68M to $5.57M.
What is the long-term trend for Qualys, Inc.'s other non-current liabilities?
Over 5 years (2020 to 2025), Qualys, Inc.'s other non-current liabilities has grown at a 70.9% compound annual growth rate (CAGR), from $367K to $5.35M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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