# QUALYS, INC. (QLYS) FY2026 Q2 Balance Sheet

- Company: QUALYS, INC. (QLYS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001107843-26-000035
- Page: https://plicit.ai/financials/qlys/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/qlys-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.