Qualys, Inc. (BMV:QLYS)
Mexico
· Delayed Price · Currency is MXN 2,642.08
-7.92 (-0.30%)
At close: Dec 1, 2025
Qualys Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 250.26 | 232.18 | 203.67 | 173.72 | 137.33 | Upgrade
|
| Short-Term Investments | 195.68 | 149.24 | 221.89 | 147.61 | 267.96 | Upgrade
|
| Cash & Short-Term Investments | 445.94 | 381.42 | 425.56 | 321.33 | 405.29 | Upgrade
|
| Cash Growth | 16.91% | -10.37% | 32.44% | -20.72% | 13.84% | Upgrade
|
| Receivables | 170.99 | 164.55 | 146.23 | 121.8 | 109 | Upgrade
|
| Prepaid Expenses | 31.98 | 32.43 | 20.86 | 25.2 | 27.89 | Upgrade
|
| Restricted Cash | - | - | 1.5 | - | - | Upgrade
|
| Other Current Assets | 8.71 | 7.29 | 5.86 | 5.02 | 4.22 | Upgrade
|
| Total Current Assets | 657.62 | 585.69 | 600 | 473.34 | 546.4 | Upgrade
|
| Property, Plant & Equipment | 69.17 | 71.32 | 54.99 | 81.18 | 98.87 | Upgrade
|
| Long-Term Investments | 250.87 | 193.89 | 56.64 | 59.21 | 111.2 | Upgrade
|
| Goodwill | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | Upgrade
|
| Other Intangible Assets | 4.26 | 6.81 | 9.72 | 12.8 | 6.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.52 | 81.31 | 62.76 | 45.41 | 25.09 | Upgrade
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| Long-Term Deferred Charges | 17.56 | 15.3 | 11.84 | 10.09 | 8.39 | Upgrade
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| Other Long-Term Assets | 13.65 | 11.78 | 9.22 | 11.47 | 10.62 | Upgrade
|
| Total Assets | 1,095 | 973.54 | 812.62 | 700.94 | 814.56 | Upgrade
|
| Accounts Payable | 1.2 | 1.27 | 0.99 | 2.81 | 1.3 | Upgrade
|
| Accrued Expenses | 57.69 | 45.94 | 43.1 | 42.59 | 32.5 | Upgrade
|
| Current Portion of Leases | 7.32 | 9.72 | 11.86 | 13.06 | 12.61 | Upgrade
|
| Current Unearned Revenue | 401.13 | 371.46 | 333.27 | 293.73 | 257.87 | Upgrade
|
| Total Current Liabilities | 467.34 | 428.39 | 389.21 | 352.19 | 304.28 | Upgrade
|
| Long-Term Leases | 44.96 | 37.5 | 16.89 | 29.12 | 35.91 | Upgrade
|
| Long-Term Unearned Revenue | 16.29 | 24.27 | 31.67 | 23.49 | 32.75 | Upgrade
|
| Other Long-Term Liabilities | 5.35 | 6.27 | 6.68 | 7.01 | 4.9 | Upgrade
|
| Total Liabilities | 533.93 | 496.42 | 444.44 | 411.81 | 377.85 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 731.79 | 664.88 | 597.92 | 512.49 | 477.32 | Upgrade
|
| Retained Earnings | -166.66 | -189.22 | -228.08 | -221.45 | -41.66 | Upgrade
|
| Comprehensive Income & Other | -4.01 | 1.42 | -1.7 | -1.95 | 1.01 | Upgrade
|
| Shareholders' Equity | 561.15 | 477.12 | 368.17 | 289.13 | 436.71 | Upgrade
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| Total Liabilities & Equity | 1,095 | 973.54 | 812.62 | 700.94 | 814.56 | Upgrade
|
| Total Debt | 52.27 | 47.22 | 28.74 | 42.18 | 48.52 | Upgrade
|
| Net Cash (Debt) | 644.53 | 528.09 | 453.46 | 338.35 | 467.96 | Upgrade
|
| Net Cash Growth | 22.05% | 16.46% | 34.02% | -27.70% | 17.84% | Upgrade
|
| Net Cash Per Share | 17.68 | 14.14 | 12.06 | 8.60 | 11.66 | Upgrade
|
| Filing Date Shares Outstanding | 35.68 | 36.48 | 36.98 | 37.01 | 39.03 | Upgrade
|
| Total Common Shares Outstanding | 35.73 | 36.5 | 36.91 | 37.36 | 39.11 | Upgrade
|
| Working Capital | 190.28 | 157.3 | 210.79 | 121.15 | 242.12 | Upgrade
|
| Book Value Per Share | 15.71 | 13.07 | 9.98 | 7.74 | 11.17 | Upgrade
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| Tangible Book Value | 549.45 | 462.86 | 351.01 | 268.88 | 422.72 | Upgrade
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| Tangible Book Value Per Share | 15.38 | 12.68 | 9.51 | 7.20 | 10.81 | Upgrade
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| Machinery | 213.67 | 211.46 | 204.07 | 196.05 | 184.8 | Upgrade
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| Leasehold Improvements | 23.75 | 23.43 | 20.92 | 21.01 | 21.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.