Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2014
Total Assets: $260.0M
Liabilities Breakdown FY2014
Total Liabilities: $108.2M
Asset Breakdown
Total Assets: $260.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.5M | 29.4% |
| Accounts Receivable | $33.0M | 12.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.6M | 10.2% |
| Goodwill | $317.0K | 0.1% |
| Intangible Assets | $2.0M | 0.8% |
| Other Assets | $121.6M | 46.8% |
Liabilities Breakdown
Total Liabilities: $108.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $102.5M | 94.8% |