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Qualys, Inc. QLYS Total 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$6.29B+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:LiabilitiesCurrent.

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
Accrued liabilities55,43857,694
Deferred revenues, current393,800401,127
Operating lease liabilities, current7,6227,315
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

Item 1. Financial Statements

FAQ

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.

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