QLYS · XBRL financial data

Qualys financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (QLYS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	363	411	490	554	608	669
Cost of revenue	79	89	103	107	111	115
Gross profit	284	322	387	447	496	554
Research and development	73	81	101	110	112	117
General and administrative	47	76	58	62	69	72
Total operating expenses	187	234	256	284	309	332
Operating income (loss)	97	88	131	163	187	222
Interest income	5	2	5	17	26	25
Interest expense	0	0	0	—	—	—
Other income (expense)	0	(1)	(2)	(1)	(3)	(0)
Income tax expense (benefit)	10	18	26	27	36	49
Net income (loss)	92	71	108	152	174	198
Earnings per share, basic USD per share	2.34	1.82	2.81	4.11	4.72	5.49
Earnings per share, diluted USD per share	2.24	1.77	2.74	4.03	4.65	5.44
Weighted average shares, basic millions of shares	39	39	38	37	37	36
Weighted average shares, diluted millions of shares	41	40	39	38	37	36

Fiscal years (QLYS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	74	137	174	204	232	250
Marketable securities	282	268	148	222	—	—
Marketable securities, non-current	98	111	59	57	—	—
Accounts receivable	100	109	122	146	165	171
Prepaid and other current assets	19	32	30	27	40	41
Total current assets	475	546	473	600	586	658
Property and equipment, net	65	62	47	33	30	23
Right-of-use asset	45	37	34	22	41	46
Goodwill	7	7	7	7	7	7
Total assets	737	815	701	813	974	1,095
Accounts payable	1	1	3	1	1	1
Accrued liabilities	30	33	43	43	46	58
Total current liabilities	256	304	352	389	428	467
Lease liability, non-current	46	36	29	17	38	45
Total liabilities	332	378	412	444	496	534
Retained earnings (accumulated deficit)	4	(42)	(221)	(228)	(189)	(167)
Total stockholders' equity	404	437	289	368	477	561
Total liabilities and equity	737	815	701	813	974	1,095
Common shares outstanding (cover page) millions of shares	39	39	37	37	36	36

Fiscal years (QLYS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	92	71	108	152	174	198
Stock-based compensation	40	68	53	69	77	77
Depreciation and amortization	33	36	35	27	19	14
Net cash from operating activities	180	201	199	245	244	309
Purchases of property and equipment	30	24	15	9	12	5
Net cash from investing activities	(81)	(30)	145	(73)	(71)	(106)
Proceeds from issuing common stock	0	0	4	6	7	7
Share repurchases	127	130	317	171	140	183
Net cash from financing activities	(113)	(108)	(306)	(141)	(146)	(185)
Net change in cash	(13)	63	38	30	27	18

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Qualys	250	182	60*	34.6M	—	Q2 FY26 10-QJun 30, 2026
Jamf Holding	547	183	66*	133.2M	—	Q3 FY25 10-QSep 30, 2025
Rigetti Computing	28	not reported	(16)*	333.8M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Soundhound AI	203	not reported	(34)*	not reported	6.0 quarters	Q2 FY26 10-QJun 30, 2026
Workiva	252	255	78	not reported	—	Q2 FY26 10-QJun 30, 2026
Tenable Holdings	317	276	73*	104.5M	—	Q3 FY26 10-QSep 30, 2026
Appian	121	203	12*	71.8M	—	Q2 FY26 10-QJun 30, 2026
Aci Worldwide	167	430	71*	101.0M	—	Q2 FY26 10-QJun 30, 2026
AvePoint	417	124	16*	211.6M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.