Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $323.5M
Liabilities Breakdown FY2015
Total Liabilities: $127.9M
Asset Breakdown
Total Assets: $323.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.7M | 28.3% |
| Accounts Receivable | $42.3M | 13.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $31.3M | 9.7% |
| Goodwill | $317.0K | 0.1% |
| Intangible Assets | $1.4M | 0.4% |
| Other Assets | $156.5M | 48.4% |
Liabilities Breakdown
Total Liabilities: $127.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 1.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $125.6M | 98.1% |