Qualys, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2024
Total Assets: $973.5M
Liabilities Breakdown FY2024
Total Liabilities: $496.4M
Asset Breakdown
Total Assets: $973.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $232.2M | 23.8% |
| Accounts Receivable | $164.6M | 16.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $30.3M | 3.1% |
| Goodwill | $7.4M | 0.8% |
| Intangible Assets | $6.8M | 0.7% |
| Other Assets | $532.2M | 54.7% |
Liabilities Breakdown
Total Liabilities: $496.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 0.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $495.2M | 99.7% |