QUALYS, INC.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 4, 2025
QLYS$175.11-13.5%Stored close · as of Nov 10, 2026
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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $225,253 | $232,182 |
| Short-term marketable securities | 193,321 | 149,241 |
| Accounts receivable, net of allowance of $1,488 and $1,064 as of September 30, 2025 and December 31, 2024, respectively | 128,418 | 164,551 |
| Prepaid expenses and other current assets | 49,720 | 39,717 |
| Total current assets | 596,712 | 585,691 |
| Long-term marketable securities | 244,984 | 193,887 |
| Property and equipment, net | 24,792 | 30,349 |
| Operating leases - right of use asset | 47,959 | 40,968 |
| Deferred tax assets, net | 76,258 | 81,307 |
| Intangible assets, net | 4,894 | 6,812 |
| Goodwill | 7,447 | 7,447 |
| Noncurrent restricted cash | 1,200 | 1,200 |
| Other noncurrent assets | 27,743 | 25,876 |
| Total assets | $1,031,989 | $973,537 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $1,823 | $1,270 |
| Accrued liabilities | 51,136 | 45,942 |
| Deferred revenues, current | 371,476 | 371,457 |
| Operating lease liabilities, current | 7,345 | 9,721 |
| Total current liabilities | 431,780 | 428,390 |
| Deferred revenues, noncurrent | 16,336 | 24,265 |
| Operating lease liabilities, noncurrent | 47,264 | 37,500 |
| Other noncurrent liabilities | 7,206 | 6,266 |
| Total liabilities | 502,586 | 496,421 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity: | ||
| Preferred stock: $0.001 par value; 20,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Common stock: $0.001 par value; 1,000,000 shares authorized, 35,908 and 36,503 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 36 | 37 |
| Additional paid-in capital | 710,450 | 664,879 |
| Accumulated other comprehensive income (loss) | (4,210) | 1,417 |
| Accumulated deficit | (176,873) | (189,217) |
| Total stockholders’ equity | 529,403 | 477,116 |
| Total liabilities and stockholders’ equity | $1,031,989 | $973,537 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.