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Qualys, Inc. QLYS Prepaid & Other Current

Prepaid & Other Current at other companies

MYR GroupMYRG

$51.04M+47.9%

RepligenRGEN

$46.02M+32.6%

GriffonGFF

$39.31M-26.2%

Piper SandlerPIPR

$19.68M+6.8%

The Marzetti Company Common StockMZTI

$21.91M+28.2%

TeradataTDC

$97M-5.8%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 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.