• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Qlik Technologies, Inc. (QLIK)

    -NasdaqGS
    32.92 Down 0.66(1.97%) Apr 17, 4:00PM EDT
    |After Hours : 32.92 Down 0.00 (0.01%) Apr 17, 4:22PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents244,018  227,693  195,803  
    Short Term Investments -   -   -  
    Net Receivables205,848  163,895  145,686  
    Inventory -   -   -  
    Other Current Assets19,901  16,296  14,455  
    Total Current Assets 469,767   407,884   355,944  
    Long Term Investments -   -   -  
    Property Plant and Equipment26,455  21,500  17,048  
    Goodwill38,702  21,233  7,367  
    Intangible Assets21,195  12,695  5,625  
    Accumulated Amortization -   -   -  
    Other Assets2,835  2,503  2,628  
    Deferred Long Term Asset Charges3,015  2,107  1,761  
    Total Assets 561,969   467,922   390,373  
    Liabilities
    Current Liabilities
    Accounts Payable103,449  84,715  74,483  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities127,565  98,684  84,197  
    Total Current Liabilities 231,014   183,399   158,680  
    Long Term Debt -   -   -  
    Other Liabilities14,422  7,822  3,874  
    Deferred Long Term Liability Charges8,041  4,531  2,257  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 253,477   195,752   164,811  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock9  9  9  
    Retained Earnings(21,594)3,037  13,016  
    Treasury Stock -   -   -  
    Capital Surplus327,419  265,711  209,614  
    Other Stockholder Equity2,658  3,413  2,923  
    Total Stockholder Equity 308,492   272,170   225,562  
    Net Tangible Assets 248,595   238,242   212,570  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.