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QLYS
QLYS Financials
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)
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(
0.000%
)
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$
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(
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QLYS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.09B
+12.48%
1.03B
+13.61%
999.50M
+14.02%
996.47M
+15.63%
973.54M
+19.8%
908.32M
+20.81%
876.60M
+23.54%
861.78M
+27.53%
812.62M
+15.93%
751.86M
+0.57%
709.58M
-10.07%
675.75M
-17.04%
700.94M
-13.95%
747.63M
-1.13%
789.01M
+7.01%
814.55M
+11.59%
814.56M
+10.55%
756.18M
+6.94%
737.30M
+4.28%
729.94M
+6.64%
Total Current Assets
657.62M
+12.28%
596.71M
+11.2%
542.97M
+1.67%
601.95M
-0.57%
585.69M
-2.38%
536.62M
-4.55%
534.06M
+5.09%
605.41M
+30.27%
600.00M
+26.76%
562.18M
+7.55%
508.18M
-7.89%
464.75M
-18.92%
473.34M
-13.37%
522.73M
+15.43%
551.74M
+17.83%
573.18M
+23.52%
546.40M
+14.95%
452.85M
+11.67%
468.24M
+4.49%
464.06M
+9.15%
Cash & Short Term Investments
445.94M
+16.91%
418.57M
+8.34%
370.03M
-5.89%
440.88M
-2.82%
381.42M
-10.37%
386.34M
-9.61%
393.21M
+12.59%
453.67M
+35.92%
425.56M
+32.44%
427.41M
+10.94%
349.25M
-16.66%
333.78M
-26.99%
321.33M
-20.72%
385.28M
+11.45%
419.09M
+16.34%
457.14M
+28.14%
405.29M
+13.84%
345.69M
+8.45%
360.22M
+3.56%
356.74M
+7.47%
Loans & Receivables - Net
170.99M
+3.91%
128.42M
+11.7%
128.68M
+17.42%
121.56M
+5.13%
164.55M
+12.53%
114.97M
+11.16%
109.58M
-12.27%
115.63M
+13.6%
146.23M
+20.06%
103.43M
+4.77%
124.91M
+27.86%
101.79M
+13.99%
121.80M
+11.74%
98.72M
+17.15%
97.69M
+13.54%
89.29M
+4.78%
109.00M
+8.8%
84.27M
+31.07%
86.04M
+13.31%
85.22M
+17.23%
Prepaid Expenses
40.69M
+2.44%
49.72M
+40.82%
44.27M
+41.58%
39.51M
+9.4%
39.72M
+48.67%
35.31M
+18.34%
31.27M
-8.09%
36.11M
+23.74%
26.71M
-11.59%
29.84M
-22.98%
34.02M
-2.69%
29.18M
+9.09%
30.22M
-5.9%
38.74M
+69.16%
34.96M
+59.06%
26.75M
+21.06%
32.11M
+67.76%
22.90M
+1.86%
21.98M
-9.69%
22.10M
+7.85%
Other Current Assets
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.50M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
437.46M
+12.79%
435.28M
+17.1%
456.53M
+33.28%
394.52M
+53.89%
387.85M
+82.41%
371.71M
+95.96%
342.54M
+70.08%
256.37M
+21.5%
212.62M
-6.58%
189.68M
-15.66%
201.40M
-15.12%
211.00M
-12.58%
227.60M
-15.12%
224.90M
-25.86%
237.27M
-11.82%
241.37M
-9.22%
268.16M
+2.56%
303.33M
+0.59%
269.06M
+3.92%
265.89M
+2.52%
Investments - Long-Term
250.87M
+29.39%
244.98M
+31.23%
251.18M
+54.99%
198.99M
+121.86%
193.89M
+242.29%
186.68M
+454.8%
162.06M
+317.27%
89.69M
+101.16%
56.64M
-4.33%
33.65M
-52.61%
38.84M
-51.53%
44.59M
-45.86%
59.21M
-46.76%
71.00M
-47.84%
80.12M
-27.75%
82.36M
-18.84%
111.20M
+12.94%
136.12M
+2.15%
110.89M
+13.75%
101.47M
-1.27%
Property Plant & Equipment - Net
69.17M
-3.01%
72.75M
+5.99%
74.84M
+4.15%
69.58M
+13.02%
71.32M
+29.69%
68.64M
+11.84%
71.86M
+5.14%
61.56M
-18.89%
54.99M
-32.26%
61.37M
-28.13%
68.34M
-25.13%
75.90M
-22.51%
81.18M
-17.89%
85.39M
-15.5%
91.28M
-14.18%
97.95M
-7.82%
98.87M
-9.86%
101.05M
-12.55%
106.36M
+0.32%
106.26M
+5.81%
Other Non-Current Assets
105.73M
-2.45%
105.20M
+3.66%
117.53M
+26.37%
112.34M
+26.61%
108.38M
+29.3%
101.49M
+32.27%
93.01M
+23.16%
88.73M
+24.89%
83.82M
+25.17%
76.73M
+29.95%
75.52M
+37.17%
71.04M
+45.66%
66.97M
+51.85%
59.05M
+17.03%
55.06M
+54.44%
48.77M
+20.88%
44.10M
+30.19%
50.45M
+59.49%
35.65M
+4.25%
40.35M
+20.69%
Intangible Assets - Net
11.70M
-17.93%
12.34M
-17.16%
12.98M
-16.9%
13.62M
-16.91%
14.26M
-16.92%
14.90M
-16.92%
15.62M
-16.5%
16.39M
-15.85%
17.16M
-15.24%
17.93M
+89.45%
18.70M
+73%
19.48M
+58.53%
20.25M
+44.71%
9.47M
-39.7%
10.81M
-33.1%
12.29M
-31.01%
13.99M
-28.07%
15.70M
-25.6%
16.16M
-23.77%
17.81M
-21.63%
Total Liabilities
533.93M
+7.56%
502.59M
+9.56%
491.34M
+9.48%
498.44M
+8.93%
496.42M
+11.69%
458.73M
+6.94%
448.81M
+3.75%
457.58M
+12.17%
444.44M
+7.92%
428.94M
+9.3%
432.57M
+10.3%
407.93M
+5.16%
411.81M
+8.99%
392.44M
+11.11%
392.17M
+13.9%
387.92M
+16.55%
377.85M
+13.69%
353.19M
+15.13%
344.31M
+15.06%
332.83M
+11.78%
Total Current Liabilities
467.34M
+9.09%
431.78M
+11.13%
416.81M
+12.1%
432.03M
+10.47%
428.39M
+10.07%
388.54M
+4.87%
371.83M
+0.73%
391.06M
+10.8%
389.21M
+10.51%
370.49M
+10.92%
369.12M
+12.75%
352.96M
+10.81%
352.19M
+15.74%
334.03M
+17.33%
327.39M
+20.05%
318.54M
+22.64%
304.28M
+18.98%
284.69M
+19.09%
272.71M
+16%
259.74M
+10.89%
Accounts Payable & Accruals
58.90M
+24.75%
52.96M
+27.98%
54.74M
+46.49%
54.21M
+10.89%
47.21M
+7.1%
41.38M
-18.86%
37.37M
-31.8%
48.89M
+12.35%
44.08M
-2.9%
51.00M
+15.59%
54.80M
+36.59%
43.52M
+10%
45.40M
+34.32%
44.12M
+26.15%
40.12M
+24.28%
39.56M
+36.41%
33.80M
+10.82%
34.98M
+29.98%
32.28M
+23.74%
29.00M
+19.55%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
7.32M
-24.75%
7.34M
-21.3%
7.10M
-29.87%
10.99M
+9.41%
9.72M
-18.01%
9.33M
-24.18%
10.12M
-14.77%
10.05M
-22.27%
11.86M
-9.21%
12.31M
+12.32%
11.88M
+2.88%
12.93M
+7.31%
13.06M
+3.59%
10.96M
-10%
11.54M
-5.72%
12.04M
+1.67%
12.61M
+8.02%
12.18M
+3.39%
12.25M
+33.68%
11.85M
+48.67%
Other Current Liabilities
401.13M
+7.99%
371.48M
+9.96%
354.97M
+9.45%
366.82M
+10.45%
371.46M
+11.46%
337.82M
+9.98%
324.33M
+7.24%
332.13M
+12.01%
333.27M
+13.46%
307.18M
+10.12%
302.45M
+9.69%
296.52M
+11.08%
293.73M
+13.9%
278.95M
+17.43%
275.73M
+20.84%
266.93M
+21.94%
257.87M
+20.79%
237.54M
+18.6%
228.18M
+14.24%
218.90M
+8.44%
Total Non-Current Liabilities
66.59M
-2.12%
70.81M
+0.87%
74.52M
-3.19%
66.41M
-0.16%
68.03M
+23.16%
70.19M
+20.08%
76.98M
+21.33%
66.52M
+21%
55.24M
-7.36%
58.45M
+0.07%
63.45M
-2.07%
54.97M
-20.76%
59.62M
-18.95%
58.41M
-14.73%
64.78M
-9.52%
69.38M
-5.08%
73.56M
-3.97%
68.50M
+1.14%
71.60M
+11.63%
73.09M
+15.05%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
21.63M
-29.15%
23.54M
-26.26%
26.27M
-28.09%
28.76M
-25.75%
30.53M
-20.39%
31.93M
-17.71%
36.54M
-9.94%
38.73M
+33.28%
38.35M
+25.73%
38.80M
+31.5%
40.57M
+21.3%
29.06M
-19.49%
30.50M
-18.98%
29.50M
-5.38%
33.45M
+7.28%
36.09M
+18.73%
37.65M
+21.82%
31.18M
+61.25%
31.18M
+63.31%
30.40M
+37.92%
Total Shareholders' Equity
561.15M
+17.61%
529.40M
+17.75%
508.17M
+18.79%
498.04M
+23.21%
477.12M
+29.59%
449.60M
+39.23%
427.80M
+54.43%
404.20M
+50.92%
368.17M
+27.34%
322.92M
-9.09%
277.02M
-30.19%
267.82M
-37.22%
289.13M
-33.79%
355.19M
-11.86%
396.84M
+0.98%
426.63M
+7.44%
436.71M
+7.97%
402.99M
+0.67%
393.00M
-3.62%
397.11M
+2.68%
Shareholders' Equity
561.15M
+17.61%
529.40M
+17.75%
508.17M
+18.79%
498.04M
+23.21%
477.12M
+29.59%
449.60M
+39.23%
427.80M
+54.43%
404.20M
+50.92%
368.17M
+27.34%
322.92M
-9.09%
277.02M
-30.19%
267.82M
-37.22%
289.13M
-33.79%
355.19M
-11.86%
396.84M
+0.98%
426.63M
+7.44%
436.71M
+7.97%
402.99M
+0.67%
393.00M
-3.62%
397.11M
+2.68%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
561.15M
+17.61%
529.40M
+17.75%
508.17M
+18.79%
498.04M
+23.21%
477.12M
+29.59%
449.60M
+39.23%
427.80M
+54.43%
404.20M
+50.92%
368.17M
+27.34%
322.92M
-9.09%
277.02M
-30.19%
267.82M
-37.22%
289.13M
-33.79%
355.19M
-11.86%
396.84M
+0.98%
426.63M
+7.44%
436.71M
+7.97%
402.99M
+0.67%
393.00M
-3.62%
397.11M
+2.68%
Total Liabilities & Equity
1.09B
+12.48%
1.03B
+13.61%
999.50M
+14.02%
996.47M
+15.63%
973.54M
+19.8%
908.32M
+20.81%
876.60M
+23.54%
861.78M
+27.53%
812.62M
+15.93%
751.86M
+0.57%
709.58M
-10.07%
675.75M
-17.04%
700.94M
-13.95%
747.63M
-1.13%
789.01M
+7.01%
814.55M
+11.59%
814.56M
+10.55%
756.18M
+6.94%
737.30M
+4.28%
729.94M
+6.64%
Net Debt
-445.94M
+16.91%
-418.57M
+8.34%
-370.03M
-5.89%
-440.88M
-2.82%
-381.42M
-10.37%
-386.34M
-9.61%
-393.21M
+12.59%
-453.67M
+35.92%
-425.56M
+32.44%
-427.41M
+10.94%
-349.25M
-16.66%
-333.78M
-26.99%
-321.33M
-20.72%
-385.28M
+11.45%
-419.09M
+16.34%
-457.14M
+28.14%
-405.29M
+13.86%
-345.69M
+8.48%
-360.22M
+3.6%
-356.74M
+7.51%
Working Capital
190.28M
+20.96%
164.93M
+11.38%
126.16M
-22.24%
169.92M
-20.73%
157.30M
-25.38%
148.08M
-22.75%
162.23M
+16.66%
214.35M
+91.74%
210.79M
+73.99%
191.69M
+1.58%
139.06M
-38.02%
111.79M
-56.1%
121.15M
-49.96%
188.70M
+12.22%
224.35M
+14.74%
254.65M
+24.64%
242.12M
+10.25%
168.16M
+1.01%
195.53M
-8.2%
204.31M
+7.02%
