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Qualys, Inc. QLYS Prepaid & Other 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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$279,468$250,258
Short-term marketable securities191,879195,681
Accounts receivable, net of allowance of $1,677 and $1,581 as of March 31, 2026 and December 31, 2025, respectively134,877170,991
Prepaid expenses and other current assets50,36740,686
Total current assets656,591657,616
Long-term marketable securities258,002250,868
Property and equipment, net21,98123,166
Operating leases - right of use asset46,65146,001

Item 1. Financial Statements

FAQ

What is Qualys, Inc.'s prepaid & other current?
Qualys, Inc. (QLYS) reported prepaid & other current of $50.37M in Q1 2026.
How has Qualys, Inc.'s prepaid & other current changed year-over-year?
Qualys, Inc.'s prepaid & other current increased by 27.5% year-over-year, from $39.51M to $50.37M.
What is the long-term trend for Qualys, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Qualys, Inc.'s prepaid & other current has grown at a 16.3% compound annual growth rate (CAGR), from $19.14M to $40.69M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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