Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $407.0M
Liabilities Breakdown FY2016
Total Liabilities: $148.6M
Asset Breakdown
Total Assets: $407.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.7M | 21.3% |
| Accounts Receivable | $47.0M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $39.4M | 9.7% |
| Goodwill | $317.0K | 0.1% |
| Intangible Assets | $987.0K | 0.2% |
| Other Assets | $232.5M | 57.1% |
Liabilities Breakdown
Total Liabilities: $148.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 1.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $146.5M | 98.6% |