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Qlik Technologies, Inc. (QLIK)

-NasdaqGS
28.23 Up 0.48(1.73%) Aug 29, 4:00PM EDT
|After Hours : 28.23 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents255,035  253,279  227,693  235,154  
Short Term Investments -   -   -   -  
Net Receivables127,973  126,476  163,895  121,359  
Inventory -   -   -   -  
Other Current Assets15,438  19,060  16,296  14,365  
Total Current Assets 398,446   398,815   407,884   370,878  
Long Term Investments -   -   -   -  
Property Plant and Equipment26,769  24,169  21,500  20,097  
Goodwill21,139  21,324  21,233  12,368  
Intangible Assets10,753  11,850  12,695  11,409  
Accumulated Amortization -   -   -   -  
Other Assets3,098  3,239  2,503  2,595  
Deferred Long Term Asset Charges2,401  2,151  2,107   -  
Total Assets 462,606   461,548   467,922   417,347  
Liabilities
Current Liabilities
Accounts Payable75,365  75,297  84,715  63,916  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities109,444  110,157  98,684  81,760  
Total Current Liabilities 184,809   185,454   183,399   145,676  
Long Term Debt -   -   -   -  
Other Liabilities8,036  7,970  7,822  6,859  
Deferred Long Term Liability Charges4,568  4,320  4,531  9,379  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 197,413   197,744   195,752   161,914  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  9  9  9  
Retained Earnings(33,049)(22,843)3,037  (5,244)
Treasury Stock -   -   -   -  
Capital Surplus294,513  282,961  265,711  257,758  
Other Stockholder Equity3,720  3,677  3,413  2,910  
Total Stockholder Equity 265,193   263,804   272,170   255,433  
Net Tangible Assets 233,301   230,630   238,242   231,656  

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