Qualys Inc (QLYS) - Net Assets
Based on the latest financial reports, Qualys Inc (QLYS) has net assets worth $561.15 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.10 Billion) and total liabilities ($533.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Qualys Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $561.15 Million |
| % of Total Assets | 51.24% |
| Annual Growth Rate | N/A |
| 5-Year Change | 28.49% |
| 10-Year Change | 117.15% |
| Growth Volatility | 19.38 |
Qualys Inc - Net Assets Trend (2010–2025)
This chart illustrates how Qualys Inc's net assets have evolved over time, based on quarterly financial data. Also explore QLYS asset base for the complete picture of this company's asset base.
Annual Net Assets for Qualys Inc (2010–2025)
The table below shows the annual net assets of Qualys Inc from 2010 to 2025. For live valuation and market cap data, see market value of Qualys Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $561.15 Million | +17.61% |
| 2024-12-31 | $477.12 Million | +29.59% |
| 2023-12-31 | $368.17 Million | +27.34% |
| 2022-12-31 | $289.13 Million | -33.79% |
| 2021-12-31 | $436.71 Million | +7.97% |
| 2020-12-31 | $404.48 Million | +4.57% |
| 2019-12-31 | $386.80 Million | +8.05% |
| 2018-12-31 | $357.99 Million | +4.20% |
| 2017-12-31 | $343.54 Million | +32.94% |
| 2016-12-31 | $258.41 Million | +32.14% |
| 2015-12-31 | $195.57 Million | +28.81% |
| 2014-12-31 | $151.83 Million | +47.24% |
| 2013-12-31 | $103.12 Million | +12.63% |
| 2012-12-31 | $91.56 Million | +242.11% |
| 2011-12-31 | $-64.42 Million | +7.17% |
| 2010-12-31 | $-69.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Qualys Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8833300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $36.00K | 0.01% |
| Other Comprehensive Income | $-4.01 Million | -0.71% |
| Other Components | $731.79 Million | 130.41% |
| Total Equity | $561.15 Million | 100.00% |
Qualys Inc Competitors by Market Cap
The table below lists competitors of Qualys Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fonciere Lyonnaise
PA:FLY
|
$3.17 Billion |
|
Mangalore Refinery and Petrochemicals Limited
NSE:MRPL
|
$3.18 Billion |
|
ROCKWOOL International A/S
CO:ROCK-B
|
$3.18 Billion |
|
Whirlpool Corporation
NYSE:WHR
|
$3.18 Billion |
|
Mandatum Oyj
HE:MANTA
|
$3.17 Billion |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
$3.17 Billion |
|
SINOPHARM GROUP 1/5/O.N.
F:X2S1
|
$3.17 Billion |
|
Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363
|
$3.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Qualys Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 477,116,000 to 561,153,000, a change of 84,037,000 (17.6%).
- Net income of 198,320,000 contributed positively to equity growth.
- Share repurchases of 183,425,000 reduced equity.
- Other comprehensive income decreased equity by 5,428,999.
- Other factors increased equity by 74,570,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $198.32 Million | +35.34% |
| Share Repurchases | $183.43 Million | -32.69% |
| Other Comprehensive Income | $-5.43 Million | -0.97% |
| Other Changes | $74.57 Million | +13.29% |
| Total Change | $- | 17.61% |
Book Value vs Market Value Analysis
This analysis compares Qualys Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $-12.87 | $88.53 | x |
| 2011-12-31 | $-11.95 | $88.53 | x |
| 2012-12-31 | $3.23 | $88.53 | x |
| 2013-12-31 | $2.87 | $88.53 | x |
| 2014-12-31 | $4.08 | $88.53 | x |
| 2015-12-31 | $5.12 | $88.53 | x |
| 2016-12-31 | $6.73 | $88.53 | x |
| 2017-12-31 | $8.57 | $88.53 | x |
| 2018-12-31 | $8.54 | $88.53 | x |
| 2019-12-31 | $9.36 | $88.53 | x |
| 2020-12-31 | $9.91 | $88.53 | x |
| 2021-12-31 | $10.89 | $88.53 | x |
| 2022-12-31 | $7.35 | $88.53 | x |
| 2023-12-31 | $9.79 | $88.53 | x |
| 2024-12-31 | $12.77 | $88.53 | x |
| 2025-12-31 | $15.39 | $88.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Qualys Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 35.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 29.64%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.95x
- Recent ROE (35.34%) is above the historical average (17.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 0.00% | 1.29% | 1.48x | 0.00x | $7.79 Million |
| 2011 | 0.00% | 2.56% | 1.11x | 0.00x | $8.40 Million |
| 2012 | 2.49% | 2.49% | 0.54x | 1.86x | $-6.88 Million |
| 2013 | 1.57% | 1.50% | 0.56x | 1.87x | $-8.69 Million |
| 2014 | 19.92% | 22.64% | 0.51x | 1.71x | $15.06 Million |
| 2015 | 8.11% | 9.66% | 0.51x | 1.65x | $-3.69 Million |
| 2016 | 7.44% | 9.71% | 0.49x | 1.58x | $-6.62 Million |
| 2017 | 11.77% | 17.52% | 0.43x | 1.56x | $6.09 Million |
| 2018 | 16.01% | 20.55% | 0.48x | 1.64x | $21.51 Million |
| 2019 | 17.93% | 21.56% | 0.48x | 1.75x | $30.66 Million |
| 2020 | 22.64% | 25.23% | 0.49x | 1.82x | $51.12 Million |
| 2021 | 16.25% | 17.26% | 0.50x | 1.87x | $27.29 Million |
| 2022 | 37.35% | 22.05% | 0.70x | 2.42x | $79.08 Million |
| 2023 | 41.17% | 27.34% | 0.68x | 2.21x | $114.78 Million |
| 2024 | 36.40% | 28.59% | 0.62x | 2.04x | $125.97 Million |
| 2025 | 35.34% | 29.64% | 0.61x | 1.95x | $142.20 Million |
Industry Comparison
This section compares Qualys Inc's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $569,632,955
- Average return on equity (ROE) among peers: -7638.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Qualys Inc (QLYS) | $561.15 Million | 0.00% | 0.95x | $3.17 Billion |
| ACI Worldwide Inc (ACIW) | $122.87 Million | 11.66% | 1.15x | $4.34 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $821.47 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $25.09K | -76047.36% | 3.26x | $906.22 Million |
| Axe Compute Inc. (AGPU) | $-2.19 Million | 0.00% | 0.00x | $24.93 Million |
| C3 Ai Inc (AI) | $1.06 Billion | -5.25% | 0.13x | $1.26 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $59.29 Million |
| PowerFleet, Inc. (AIOT) | $27.25 Million | -42.47% | 0.93x | $437.32 Million |
| Airship AI Holdings Inc (AISP) | $-17.49 Million | 0.00% | 0.00x | $83.39 Million |
| AIxCrypto Holdings, Inc. (AIXC) | $2.68 Million | -233.64% | 0.75x | $5.68 Million |
| Akamai Technologies Inc (AKAM) | $4.25 Billion | 13.10% | 0.83x | $15.05 Billion |
About Qualys Inc
Qualys, Inc. provides cloud-based platform delivering information technology (IT), security, and compliance solutions in the United States and internationally. It offers Qualys Cloud Apps, which include Cybersecurity Asset Management and External Attack Surface Management; Vulnerability Management, Detection and Response; Web Application Scanning; Patch Management; Custom Assessment and Remediati… Read more