Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2017
Total Assets: $537.5M
Liabilities Breakdown FY2017
Total Liabilities: $194.0M
Asset Breakdown
Total Assets: $537.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $86.6M | 16.1% |
| Accounts Receivable | $64.4M | 12.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $58.6M | 10.9% |
| Goodwill | $1.5K | 0.0% |
| Intangible Assets | $12.4M | 2.3% |
| Other Assets | $315.6M | 58.7% |
Liabilities Breakdown
Total Liabilities: $194.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $192.8M | 99.4% |