Qualys, Inc. QLYS NASDAQ

Qualys, Inc. (QLYS) reported total assets of $1.1B and total liabilities of $533.93M for quarter ending 2025-12-31, resulting in total equity of $561.15M.

The company held $445.94M in cash and short-term investments. Total debt stood at $97.23M, with net debt of $-153.03M. The Debt-to-Equity (D/E) ratio was 0.17 (conservative).

Current ratio is 1.41, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.17, current ratio of 1.41 — balance sheet is strong
• MOAT (70/100) — Total assets $1.1B and equity $561.15M support the company's competitive scale
• VALUE (67/100) — Debt-to-Equity 0.17 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.