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    Qlik Technologies, Inc. (QLIK)

    -NasdaqGS
    30.79 Up 0.91(3.05%) Apr 29, 4:00PM EDT
    |After Hours : 30.79 0.00 (0.00%) Apr 29, 4:41PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents320,058  321,179  306,353  281,056  
    Short Term Investments -   -   -   -  
    Net Receivables236,717  131,966  153,004  144,646  
    Inventory -   -   -   -  
    Other Current Assets17,740  13,882  16,987  16,394  
    Total Current Assets 574,515   467,027   476,344   442,096  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment31,404  30,087  28,734  26,163  
    Goodwill37,366  37,793  38,569  37,799  
    Intangible Assets14,316  15,420  14,040  14,511  
    Accumulated Amortization -   -   -   -  
    Other Assets3,743  3,992  5,165  5,321  
    Deferred Long Term Asset Charges5,252  2,969  2,658  3,125  
    Total Assets 666,596   557,288   565,510   529,015  
    Liabilities
    Current Liabilities
    Accounts Payable113,210  85,600  97,047  78,662  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities172,121  128,420  135,813  131,066  
    Total Current Liabilities 285,331   214,020   232,860   209,728  
    Long Term Debt -   -   -   -  
    Other Liabilities9,132  12,776  12,011  14,062  
    Deferred Long Term Liability Charges10,338  8,749  8,503  6,385  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 304,801   235,545   253,374   230,175  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9  9  9  9  
    Retained Earnings(58,085)(80,943)(64,916)(51,914)
    Treasury Stock -   -   -   -  
    Capital Surplus419,262  402,829  376,329  350,229  
    Other Stockholder Equity609  (152)714  516  
    Total Stockholder Equity 361,795   321,743   312,136   298,840  
    Net Tangible Assets 310,113   268,530   259,527   246,530  

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    Currency in USD.