Also trades as: 3L7A.F (FSX) · $vol 0M
QLYS NASDAQ
Qualys, Inc.
1W: +19.6%
1M: +31.1%
3M: +68.7%
YTD: +74.0%
1Y: +78.0%
3Y: +46.3%
5Y: +98.3%
$227.90
+2.75 (+1.22%)
After Hours: $227.50 (-0.40, -0.18%)
Weekly Expected Move ±7.2%
$185
$201
$217
$232
$248
Credit Risk of going bust: lower than 80% of companies Debt: 0.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.9%), Qualys, Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $7.79B.
Distance to default 9.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.19 (down 99.9%), Qualys, Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $7.79B.
Distance to default 9.75 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $26.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 3.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$1.1B
+12.5% ▲
5Y CAGR: +8.2%
Total Liabilities
$534M
+7.6% ▲
5Y CAGR: +9.9%
Shareholders Equity
$561M
+17.6% ▲
5Y CAGR: +6.8%
Cash & Investments
$446M
+16.9% ▲
5Y CAGR: +4.6%
Total Debt
$97M
+105.9% ▲
5Y CAGR: +11.1%
Net Debt
-$153M
+17.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $137M | $174M | $204M | $232M | $250M |
| Short-Term Investments | $268M | $148M | $222M | $149M | $196M |
| Cash & ST Investments | $405M | $321M | $426M | $381M | $446M |
| Net Receivables | $109M | $122M | $146M | $165M | $171M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $30M | $28M | $40M | $41M |
| Total Current Assets | $546M | $473M | $600M | $586M | $658M |
| Property, Plant & Equip. | $99M | $81M | $55M | $71M | $69M |
| Goodwill & Intangibles | $14M | $20M | $17M | $14M | $12M |
| Long-Term Investments | $111M | $59M | $57M | $194M | $252M |
| Other Non-Current Assets | $19M | $22M | $21M | $27M | $30M |
| Total Non-Current Assets | $268M | $228M | $213M | $388M | $437M |
| Total Assets | $815M | $701M | $813M | $974M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $3M | $988K | $1M | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Deferred Revenue | $258M | $294M | $333M | $371M | $401M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $58M |
| Total Current Liabilities | $304M | $352M | $389M | $428M | $467M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $45M |
| Other Non-Current Liab. | $5M | $7M | $7M | $6M | -$40M |
| Total Non-Current Liabilities | $74M | $60M | $55M | $68M | $67M |
| Total Liabilities | $378M | $412M | $444M | $496M | $534M |
| — Equity — | |||||
| Common Stock | $39K | $37K | $37K | $37K | $36K |
| Retained Earnings | -$42M | -$221M | -$228M | -$189M | -$167M |
| Accumulated OCI | $1M | -$2M | -$2M | $1M | -$4M |
| Total Stockholders Equity | $437M | $289M | $368M | $477M | $561M |
| Total Liabilities & Equity | $815M | $701M | $813M | $974M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $49M | $42M | $29M | $47M | $97M |
| Net Debt | -$89M | -$132M | -$175M | -$185M | -$153M |
| Total Investments | $379M | $207M | $279M | $343M | $448M |