Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $814.6M
Liabilities Breakdown FY2021
Total Liabilities: $377.8M
Asset Breakdown
Total Assets: $814.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $137.3M | 16.9% |
| Accounts Receivable | $109.0M | 13.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $61.9M | 7.6% |
| Goodwill | $7.4M | 0.9% |
| Intangible Assets | $6.5M | 0.8% |
| Other Assets | $492.4M | 60.4% |
Liabilities Breakdown
Total Liabilities: $377.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $376.5M | 99.7% |