Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $736.8M
Liabilities Breakdown FY2020
Total Liabilities: $332.3M
Asset Breakdown
Total Assets: $736.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.1M | 10.1% |
| Accounts Receivable | $100.2M | 13.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $64.9M | 8.8% |
| Goodwill | $7.4M | 1.0% |
| Intangible Assets | $12.0M | 1.6% |
| Other Assets | $478.2M | 64.9% |
Liabilities Breakdown
Total Liabilities: $332.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $731.0K | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $331.6M | 99.8% |