Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $812.6M
Liabilities Breakdown FY2023
Total Liabilities: $444.4M
Asset Breakdown
Total Assets: $812.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $203.7M | 25.1% |
| Accounts Receivable | $146.2M | 18.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $32.6M | 4.0% |
| Goodwill | $7.4M | 0.9% |
| Intangible Assets | $9.7M | 1.2% |
| Other Assets | $413.0M | 50.8% |
Liabilities Breakdown
Total Liabilities: $444.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $988.0K | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $443.5M | 99.8% |