Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $1.10B
Liabilities Breakdown FY2025
Total Liabilities: $533.9M
Asset Breakdown
Total Assets: $1.10B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $250.3M | 22.9% |
| Accounts Receivable | $171.0M | 15.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.2M | 2.1% |
| Goodwill | $7.4M | 0.7% |
| Intangible Assets | $4.3M | 0.4% |
| Other Assets | $639.0M | 58.3% |
Liabilities Breakdown
Total Liabilities: $533.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $532.7M | 99.8% |