Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $675.6M
Liabilities Breakdown FY2019
Total Liabilities: $288.8M
Asset Breakdown
Total Assets: $675.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $87.6M | 13.0% |
| Accounts Receivable | $78.0M | 11.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $60.6M | 9.0% |
| Goodwill | $7.4M | 1.1% |
| Intangible Assets | $16.8M | 2.5% |
| Other Assets | $425.2M | 62.9% |
Liabilities Breakdown
Total Liabilities: $288.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $848.0K | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $288.0M | 99.7% |