Skip to content

Qualys, Inc. QLYS Total Current Liabilities

Total Current Liabilities at other companies

MYR Group logo
MYR GroupMYRG
$827.68M+12.0%
SSR Mining logo
SSR MiningSSRM
$688.67M+165%
Repligen logo
RepligenRGEN
$126.21M-17.0%
Griffon logo
GriffonGFF
$429.62M+29.9%
Power Integrations logo
Power IntegrationsPOWI
$66.59M+21.2%
Belden logo
BeldenBDC
$613.63M+4.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$95.3M-13.0%
CapEx$1.7M-18.2%
Free cash flow$93.6M-12.9%

Valuation

See full
Market cap$3.92B-31.8%
Enterprise value$3.72B-33.3%
P/E19.5×-12.2×
P/S5.7×-3.5×

Profitability

See full
Gross margin83.1%+1.3pp
Operating margin33.7%+2.5pp
Net margin29.4%+0.2pp
FCF margin42.4%+1.3pp

Returns & leverage

See full
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:LiabilitiesCurrent.

The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Qualys, Inc.'s total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Qualys, Inc.'s total current liabilities?
Qualys, Inc. (QLYS) reported total current liabilities of $459.16M in Q1 2026.
How has Qualys, Inc.'s total current liabilities changed year-over-year?
Qualys, Inc.'s total current liabilities increased by 6.3% year-over-year, from $432.03M to $459.16M.
What is the long-term trend for Qualys, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), Qualys, Inc.'s total current liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $255.73M to $467.34M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.