Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $170.3M
Liabilities Breakdown FY2012
Total Liabilities: $78.8M
Asset Breakdown
Total Assets: $170.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $34.9M | 20.5% |
| Accounts Receivable | $24.5M | 14.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.1M | 10.7% |
| Goodwill | $317.0K | 0.2% |
| Intangible Assets | $2.8M | 1.7% |
| Other Assets | $89.6M | 52.6% |
Liabilities Breakdown
Total Liabilities: $78.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $76.7M | 97.4% |