QLYS
Rank #75Rank #75 by gross profitability (GP/assets 0.51) · ROE 34.8% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001107843 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2019-12-31filed 2020-02-21 | 2018-12-31filed 2019-02-27 | 2017-12-31filed 2018-02-23 | 2016-12-31filed 2017-02-24 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 87.6 | 41.0 | 86.6 | 86.7 |
| Short-term investments | 211.3 | 248.1 | 201.8 | 157.1 |
| Accounts receivable | 78.0 | 75.8 | 64.4 | 47.0 |
| Total current assets | 395.6 | 379.0 | 369.4 | 300.7 |
| Property, plant & equipment, net | 60.6 | 61.4 | 58.6 | 39.4 |
| Goodwill | 7.4 | 7.2 | 1.5 | 0.3 |
| Intangible assets (excl. goodwill) | 16.8 | 22.0 | 12.4 | 1.0 |
| Total assets | 675.6 | 585.7 | 537.5 | 407.0 |
| Liabilities | ||||
| Accounts payable | 0.8 | 5.6 | 1.1 | 2.1 |
| Accrued liabilities | 22.8 | 25.1 | 21.4 | 13.3 |
| Deferred revenue | 192.2 | 164.6 | 143.2 | 115.0 |
| Total current liabilities | 223.5 | 196.9 | 165.8 | 130.3 |
| Total liabilities | 288.8 | 227.7 | 194.0 | 148.6 |
| Equity | ||||
| Retained earnings | 23.2 | 28.0 | 39.9 | (8.3) |
| Total shareholders' equity | 386.8 | 358.0 | 343.5 | 258.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?