QUALYS, INC. (QLYS) FY2026 Q2 Balance Sheet

QUALYS, INC. (QLYS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,074,173,000 US dollars

Current assets

618,693,000 US dollars

Non-current assets

455,480,000 US dollars

Liabilities

511,950,000 US dollars

Current liabilities

447,033,000 US dollars

Non-current liabilities

64,917,000 US dollars

Equity

562,223,000 US dollars

Cash and cash equivalents

250,291,000 US dollars

Short-term marketable securities

176,003,000 US dollars

Accounts receivable, net of allowance of $1,766 and $1,581 as of June 30, 2026 and December 31, 2025, respectively

139,779,000 US dollars

Prepaid expenses and other current assets

52,620,000 US dollars

Long-term marketable securities

277,171,000 US dollars

Deferred tax assets, net

69,569,000 US dollars

Operating leases - right of use asset

48,184,000 US dollars

Other noncurrent assets

26,342,000 US dollars

Property and equipment, net

22,591,000 US dollars

Goodwill

7,447,000 US dollars

Intangible assets, net

2,976,000 US dollars

Noncurrent restricted cash

1,200,000 US dollars

Deferred revenues, current

388,075,000 US dollars

Accrued liabilities

49,250,000 US dollars

Operating lease liabilities, current

8,554,000 US dollars

Accounts payable

1,154,000 US dollars

Operating lease liabilities, noncurrent

44,845,000 US dollars

Deferred revenues, noncurrent

14,237,000 US dollars

Other noncurrent liabilities

5,835,000 US dollars

Additional paid-in capital

753,067,000 US dollars

Common stock: $0.001 par value; 1,000,000 shares authorized, 34,651 and 35,730 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively

35,000 US dollars

Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025

0 US dollars

Accumulated deficit

negative 187,595,000 US dollars

Accumulated other comprehensive loss

negative 3,284,000 US dollars

Gross equity (calculated)

753,102,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.