Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08
Total cash and short-term investments +	445.94	381.42	425.56	321.33	405.29	356.02	298.89	289.17	288.41	243.86	178.97	127.22	97.20	118.43	24.55	15.01	0.00	0.00
Cash and cash equivalents	250.26	232.18	203.67	173.72	137.33	74.13	87.56	41.03	86.59	86.74	91.70	76.50	42.37	34.89	24.55	15.01
Short-term investments	195.68	149.24	221.89	147.61	267.96	281.89	211.33	248.14	201.82	157.12	87.27	50.71	54.83	83.55
Accounts receivable, net	170.99	164.55	146.23	121.80	109.00	100.18	78.03	75.83	64.41	47.02	42.33	32.99	28.58	24.55	20.75	14.29
Inventories			-20.86					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	40.69	39.72	28.21	30.22	32.11	19.14	18.69	26.47	33.05	19.62	7.95	21.58	4.68	8.75	3.77	2.19
Total current assets	657.62	585.69	600.00	473.34	546.40	475.35	395.62	378.97	369.35	300.69	229.24	175.26	130.46	147.35	49.07	31.49
Total non-current assets +	437.46	387.85	212.62	227.60	268.16	261.47	279.99	206.72	168.18	106.32	94.28	84.77	62.15	22.96	19.72	12.87
Property, plant and equipment, net				47.43	98.87	64.85	60.58	61.44	58.56	39.40	31.33	26.62	23.08	18.15	13.86
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.23	1.55	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Intangible assets	4.26	6.81	9.72	12.80	6.55	12.01	16.80	21.98	12.40	0.99	1.36	2.00	2.39	2.81	3.18	3.58
Long-term investments	250.87	193.89	56.64	59.21	111.20	98.46	119.51	79.21	67.22	45.73	43.28	39.45	35.61
Other non-current assets
Total assets	1,095.08	973.54	812.62	700.94	814.56	736.82	675.61	585.68	537.53	407.00	323.51	260.02	192.60	170.32	68.79	44.36

Total current liabilities +	467.34	428.39	389.21	352.19	304.28	255.73	223.47	196.91	165.77	130.33	112.18	97.16	79.28	67.51	59.43	44.71
Accounts payable	1.20	1.27	0.99	2.81	1.30	0.73	0.85	5.59	1.14	2.05	2.37	5.66	1.93	2.03	2.25	1.01
Short-term debt	7.32	9.72	11.86	13.06	12.61	11.67	7.66	1.57					1.61	2.37	1.99	1.52
Current portion of long-term debt
Deferred revenue
Other current liabilities	57.69	45.94	43.10	42.59	32.50	29.83	22.78	26.70	21.44	13.32	11.79	10.35	6.71	4.84	8.47	4.37
Total non-current liabilities +	66.59	68.03	55.24	59.62	73.57	76.61	65.34	30.78	28.21	18.26	15.77	11.04	10.21	11.25	73.79	69.06
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.81	2.41
Capital lease obligations	52.27	47.22	28.74	42.18	48.52	57.37	51.68	1.57						0.81
Other non-current liabilities	5.35	6.27	6.68	7.01	4.90	30.54	0.39	10.36	11.07	2.73	1.21	0.97	1.32	1.83
Total liabilities	533.93	496.42	444.44	411.81	377.85	332.34	288.81	227.69	193.98	148.59	127.95	108.20	89.49	78.76	133.21	113.76

Total stockholders' equity +	561.15	477.12	368.17	289.13	436.71	404.48	386.80	357.99	343.54	258.41	195.57	151.83	103.12	91.56	-64.42	-69.40
Common stock and paid-in capital	727.81	666.33	596.25	510.58	478.37	400.91	363.61	330.03	303.62	266.67	223.05	195.18	175.59	165.65	11.95	8.93	0.00	0.00
Retained earnings	-166.66	-189.22	-228.08	-221.45	-41.66	3.57	23.19	27.96	39.92	-8.26	-27.49	-43.35	-72.47	-74.09	-76.37	-78.33
Common shares outstanding	36	37	38	39	40	41	41	42	40	38	38	37	36	28	5	5	5	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11
Total cash and short-term investments +	471.35	445.94	418.57	370.03	440.88	381.42	386.34	393.21	453.67	425.56	427.41	349.25	333.78	321.33	385.28	419.09	457.14	405.29	345.69	360.22	356.74	356.02	318.76	347.83	331.95	298.89	298.04	299.01	298.14	289.17	326.51	322.52	328.53	288.41	302.73	278.86	244.78	243.86	209.98	214.38	205.71	178.97	174.15	158.11	142.95	127.22	113.42	109.35	105.61	97.20	100.87	106.38	92.65	118.43	25.80	28.46	30.65	24.55	0.00	0.00	0.00
Cash and cash equivalents	279.47	250.26	225.25	193.98	290.67	232.18	235.43	281.21	273.78	203.67	208.72	186.15	193.85	173.72	193.90	120.97	166.29	137.33	145.74	97.28	108.75	74.13	93.03	113.91	147.57	87.56	75.62	91.38	93.13	41.03	97.96	86.78	93.17	86.59	90.52	130.57	109.65	86.74	98.30	118.19	112.47	91.70	94.76	84.06	78.02	76.50	88.29	41.67	48.30	42.37	42.12	68.62	47.11	34.89	25.80	28.46	30.65	24.55
Short-term investments	191.88	195.68	193.32	176.05	150.21	149.24	150.91	112.00	179.89	221.89	218.69	163.11	139.93	147.61	191.38	298.12	290.85	267.96	199.95	262.94	247.98	281.89	225.73	233.92	184.39	211.33	222.42	207.63	205.01	248.14	228.54	235.74	235.35	201.82	212.21	148.29	135.13	157.12	111.68	96.19	93.24	87.27	79.38	74.05	64.93	50.71	25.13	67.67	57.31	54.83	58.75	37.76	45.54	83.55	0.00
Accounts receivable, net	134.88	170.99	128.42	128.68	121.56	164.55	114.97	109.58	115.63	146.23	103.43	124.91	101.79	121.80	98.72	97.69	89.29	109.00	84.27	86.04	85.22	100.18	64.29	75.94	72.70	78.03	61.31	63.18	67.86	75.83	58.61	52.54	49.87	64.41	46.35	46.36	41.64	47.02	41.91	40.39	42.41	42.33	37.88	34.55	38.73	32.99	30.28	28.06	21.89	28.58	25.02	22.93	19.03	24.55	23.45	18.34	15.58	20.75
Inventories									0.00		1.50	0.00	0.00			0.00	0.00						0.00		0.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	50.37	40.69	49.72	44.27	39.51	39.72	35.31	31.27	36.11	28.21	31.34	34.02	29.18	30.22	38.74	34.96	26.75	32.11	22.90	21.98	22.10	19.14	22.48	24.34	20.49	18.69	18.48	17.44	14.85	26.47	15.45	14.81	14.64	33.05	36.60	38.11	18.09	19.62	18.14	7.64	7.45	7.95	13.30	12.85	14.17	6.53	5.90	5.50	4.39	4.68	5.12	4.88	8.66	8.75	6.50	5.14	4.13	3.77
Total current assets	656.59	657.62	596.71	542.97	601.95	585.69	536.62	534.06	605.41	600.00	562.18	508.18	464.75	473.34	522.73	551.74	573.18	546.40	452.85	468.24	464.06	475.35	405.53	448.11	425.14	395.62	379.81	381.59	382.54	378.97	401.74	390.87	393.89	369.35	367.38	344.28	295.46	300.69	260.96	262.40	255.57	229.24	225.32	205.51	195.85	175.26	149.60	142.91	131.88	130.46	131.00	134.19	116.01	147.35	55.76	51.94	50.36	49.07
Total non-current assets +	438.05	437.47	435.28	456.53	394.53	387.85	371.71	342.54	256.37	212.62	189.68	201.40	211.01	227.60	224.90	237.27	241.37	268.16	303.33	269.06	265.89	261.47	301.55	258.91	259.35	279.99	246.12	264.03	253.60	206.72	184.26	180.05	171.72	168.18	133.95	127.67	146.06	106.32	124.08	106.45	87.09	94.28	72.97	76.53	78.06	84.77	65.81	61.66	66.95	62.15	50.67	46.11	56.72	22.96	22.08	22.02	20.96	19.72
Property, plant and equipment, net												40.35	45.16	47.43	53.94	91.28	63.38	98.87	63.26	106.36	64.14	64.85	67.57	63.10	61.67	60.58	58.71	59.36	60.49	61.44	64.50	64.97	60.70	58.56	51.28	42.77	40.82	39.40	40.67	40.03	31.79	31.33	29.97	29.24	28.28	26.62	24.78	24.01	24.17	23.08	22.49	22.53	19.79	18.15	16.90	16.52		13.86
Goodwill	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.45	7.33	7.33	7.23	1.85	1.85	1.55	1.55	0.90	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32
Intangible assets	3.62	4.26	4.89	5.53	6.17	6.81	7.45	8.17	8.94	9.72	10.49	11.26	12.03	12.80	2.02	3.37	4.84	6.55	8.25	8.72	10.36	12.01	13.65	13.76	15.28	16.80	18.32	19.84	21.36	21.98	13.74	14.61	11.77	12.40	5.80	0.80	0.89	0.99	1.08	1.17	1.27	1.36	1.71	1.81	1.90	2.00	2.10	2.20	2.30	2.39	2.49	2.60	2.70	2.81	2.87	2.97	3.07	3.18
Long-term investments	258.00	250.87	244.98	251.18	198.99	193.89	186.68	162.06	89.69	56.64	33.65	38.84	44.59	59.21	71.00	80.12	82.36	111.20	136.12	110.89	101.47	98.46	133.26	97.48	102.78	119.51	100.95	111.52	96.32	79.21	66.60	66.72	65.36	67.22	40.36	45.00	63.68	45.73	64.93	46.53	34.61	43.28	25.73	29.03	30.89	39.45	37.90	34.42	39.39	35.61	24.81	20.08	32.56
Other non-current assets
Total assets	1,094.64	1,095.08	1,031.99	999.51	996.47	973.54	908.32	876.60	861.78	812.62	751.86	709.58	675.75	700.94	747.63	789.01	814.55	814.56	756.18	737.31	729.94	736.82	707.08	707.02	684.49	675.61	625.92	645.61	636.14	585.68	586.00	570.92	565.61	537.53	501.33	471.95	441.52	407.00	385.04	368.85	342.66	323.51	298.29	282.05	273.91	260.02	215.41	204.57	198.84	192.60	181.68	180.30	172.72	170.32	77.84	73.96	71.32	68.79

Total current liabilities +	459.16	467.34	431.78	416.82	432.03	428.39	388.54	371.83	391.07	389.21	370.49	369.12	352.96	352.19	334.03	327.39	318.54	304.28	284.69	272.71	259.74	255.73	239.06	235.10	234.24	223.47	213.75	208.71	208.19	196.91	183.05	179.90	171.15	165.77	148.24	140.50	137.72	130.33	126.84	126.46	117.46	112.18	105.35	99.05	100.53	97.16	85.34	82.25	82.41	79.28	71.51	73.81	69.99	67.51	64.05	63.50	61.53	59.43
Accounts payable	2.30	1.20	1.82	1.98	1.29	1.27	1.42	1.28	0.65	0.99	1.17	2.16	1.74	2.81	1.31	2.13	2.48	1.30	1.10	1.60	1.16	0.73	2.22	1.40	0.65	0.85	0.91	0.96	0.57	5.59	4.72	1.02	1.31	1.14	1.40	1.92	4.34	2.05	1.49	5.85	4.39	2.37	2.06	1.04	2.05	5.66	1.90	1.74	2.02	1.93	1.10	2.50	1.76	2.03	1.72	3.31	3.07	2.25
Short-term debt	7.62	7.32	7.35	7.10	10.99	9.72	9.33	10.12	10.05	11.86	12.31	11.88	12.93	13.06	10.96	11.55	12.04	12.61	12.18	12.25	11.85	11.67	11.78	9.16	7.97	7.66	6.94	6.83	1.15	1.57																		0.27	0.54	0.81	1.07	1.06	1.12	1.18	1.56	1.73	1.94	1.99
Current portion of long-term debt																													6.76
Deferred revenue
Other current liabilities	55.44	57.69	51.14	52.77	52.92	45.94	39.96	36.10	48.25	43.10	49.84	52.64	41.78	42.59	42.82	37.99	37.08	32.50	33.88	30.69	27.84	29.83	24.77	24.81	23.75	22.78	25.60	24.32	32.02	26.70	23.21	27.45	22.18	21.44	14.68	13.84	13.34	13.32	16.32	16.85	11.51	11.79	11.36	10.60	10.55	10.35	9.10	8.39	8.44	8.32	7.27	10.78	8.14	7.21	8.58	9.46	8.18	8.47
Total non-current liabilities +	65.61	66.59	70.81	74.52	66.41	68.03	70.19	76.98	66.52	55.24	58.45	63.45	54.97	59.62	58.42	64.78	69.38	73.57	68.50	71.60	73.09	76.61	67.73	64.14	63.53	65.34	51.16	53.30	54.55	30.78	28.81	25.78	28.15	28.21	25.44	25.39	19.33	18.26	16.80	14.96	14.70	15.77	11.04	10.83	11.11	11.04	10.38	10.20	10.30	10.21	9.67	10.26	9.99	11.25	72.79	72.73	74.09	73.79
Long-term debt																													33.59		0.61	1.04	1.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.28	0.54	0.81	1.07	1.41		2.41
Capital lease obligations	52.23	52.27	54.61	55.35	48.64	47.22	47.60	50.56	37.83	28.74	31.96	34.75	38.84	42.18	39.87	42.88	45.33	48.52	49.50	52.67	54.54	57.37	60.17	54.21	49.45	51.68	37.63	38.81	34.74																							0.28	0.54	0.81	1.07
Other non-current liabilities	5.57	5.35	7.21	7.05	6.68	6.27	8.81	7.73	7.42	6.68	6.51	63.45	54.97	7.01	5.32	5.09	38.26	4.90	3.65	2.50	1.39	30.54	0.18	64.14	63.53	0.39	51.16	53.30	34.10	10.36	11.26	12.45	13.15	11.07	9.40	8.69	0.87	2.73	2.39	1.88	1.61	1.21	1.15	1.12	1.04	0.97	1.42	1.42	1.39	1.32	1.22	1.16	1.60	1.83	1.69
Total liabilities	524.76	533.93	502.59	491.34	498.44	496.42	458.73	448.81	457.58	444.44	428.94	432.57	407.93	411.81	392.45	392.17	387.92	377.85	353.19	344.31	332.83	332.34	306.79	299.24	297.76	288.81	264.90	262.01	262.74	227.69	211.86	205.68	199.29	193.98	173.69	165.88	157.05	148.59	143.64	141.41	132.17	127.95	116.39	109.88	111.63	108.20	95.72	92.45	92.71	89.49	81.18	84.06	79.98	78.76	136.84	136.22	135.62	133.21

Total stockholders' equity +	569.87	561.15	529.40	508.17	498.04	477.12	449.60	427.80	404.20	368.17	322.92	277.02	267.82	289.13	355.19	396.84	426.64	436.71	402.99	393.00	397.11	404.48	400.30	407.77	386.73	386.80	361.02	383.60	373.40	357.99	374.14	365.24	366.32	343.54	327.64	306.06	284.47	258.41	241.39	227.44	210.50	195.57	181.90	172.17	162.27	151.83	119.69	112.12	106.13	103.12	100.50	96.24	92.74	91.56	-59.01	-62.26	-64.30	-64.42
Common stock and paid-in capital	737.14	727.81	706.28	687.84	677.70	666.33	642.18	623.44	609.95	596.25	567.26	532.33	520.18	510.58	510.64	493.14	485.05	478.37	434.68	424.28	421.11	400.91	389.93	386.68	369.61	363.61	347.69	346.92	338.92	330.03	328.33	319.44	315.77	303.62	290.44	276.82	262.43	266.67	255.56	246.60	233.20	223.05	214.81	209.20	202.62	195.18	187.69	183.32	179.04	175.59	173.01	170.06	167.44	165.65	16.26	14.68	12.80	11.95	0.00	0.00	0.00
Retained earnings	-167.27	-166.66	-176.87	-179.67	-179.67	-189.22	-192.58	-195.65	-205.75	-228.08	-244.34	-255.31	-252.36	-221.45	-155.45	-96.30	-58.41	-41.66	-31.70	-31.29	-24.00	3.57	10.37	21.10	17.12	23.19	13.34	36.68	34.49	27.96	45.81	45.80	50.55	39.92	37.20	29.24	22.04	-8.26	-14.17	-19.16	-22.70	-27.49	-32.91	-37.03	-40.35	-43.35	-67.99	-71.20	-72.91	-72.47	-72.51	-73.82	-74.70	-74.09	-75.27	-76.93	-77.10	-76.37
Common shares outstanding	36	36	36	37	37	37	37	37	38	38	37	37	38	38	39	40	40	40	40	40	40	40	41	41	41	41	41	42	42	42	42	42	42	41	40	40	39	39	39	38	38	38	38	38	38	38	37	37	33	37	36	35	31	35	27	30	5	5	5	5	5

Balance Sheet - QUALYS, INC. (QLYS)

Balance Sheet - QUALYS, INC. (QLYS)