Qualys Inc (QLYS) - Total Assets
Based on the latest financial reports, Qualys Inc (QLYS) holds total assets worth $1.10 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Qualys Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qualys Inc - Total Assets Trend (2010–2025)
This chart illustrates how Qualys Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Qualys Inc for net asset value and shareholders' equity analysis.
Qualys Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Qualys Inc's total assets of $1.10 Billion consist of 60.1% current assets and 40.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.9% |
| Accounts Receivable | $170.99 Million | 15.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.25 Million | 0.4% |
| Goodwill | $7.45 Million | 0.7% |
Asset Composition Trend (2010–2025)
This chart illustrates how Qualys Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see QLYS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qualys Inc's current assets represent 60.1% of total assets in 2025, a decrease from 71.0% in 2010.
- Cash Position: Cash and equivalents constituted 22.9% of total assets in 2025, down from 33.8% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 15.6% of total assets.
Qualys Inc Competitors by Total Assets
Key competitors of Qualys Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
Qualys Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.41 | 1.37 | 1.79 |
| Quick Ratio | 1.41 | 1.37 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $190.28 Million | $157.30 Million | $204.31 Million |
Qualys Inc - Advanced Valuation Insights
This section examines the relationship between Qualys Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.70 |
| Latest Market Cap to Assets Ratio | 3.46 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | $1.10 Billion |
| Market Capitalization | $3.79 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Qualys Inc's assets at a significant premium (3.46x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Qualys Inc's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Qualys Inc (2010–2025)
The table below shows the annual total assets of Qualys Inc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.10 Billion | +12.48% |
| 2024-12-31 | $973.54 Million | +19.80% |
| 2023-12-31 | $812.62 Million | +15.93% |
| 2022-12-31 | $700.94 Million | -13.95% |
| 2021-12-31 | $814.56 Million | +10.55% |
| 2020-12-31 | $736.82 Million | +9.06% |
| 2019-12-31 | $675.61 Million | +15.35% |
| 2018-12-31 | $585.68 Million | +8.96% |
| 2017-12-31 | $537.52 Million | +32.07% |
| 2016-12-31 | $407.00 Million | +25.81% |
| 2015-12-31 | $323.51 Million | +24.42% |
| 2014-12-31 | $260.02 Million | +35.01% |
| 2013-12-31 | $192.60 Million | +13.08% |
| 2012-12-31 | $170.32 Million | +147.59% |
| 2011-12-31 | $68.79 Million | +55.07% |
| 2010-12-31 | $44.36 Million | -- |
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