Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2013
Total Assets: $192.6M
Liabilities Breakdown FY2013
Total Liabilities: $89.5M
Asset Breakdown
Total Assets: $192.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.4M | 22.0% |
| Accounts Receivable | $28.6M | 14.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.1M | 12.0% |
| Goodwill | $317.0K | 0.2% |
| Intangible Assets | $2.4M | 1.2% |
| Other Assets | $95.9M | 49.8% |
Liabilities Breakdown
Total Liabilities: $89.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 2.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $87.6M | 97.8% |