Qlik Technologies Inc (NASDAQ:QLIK)

24.33
Real-Time Quote
 +0.47 / +1.97%
Today’s Change
20.17
Today|||52-Week Range
34.07
-8.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----195.8M227.7M
 
 
 
Short Term Investment Cash133.9M18.7M18.4M31.9M
 
 
 
 
 
Cash & Short Term Investments158.7M177.4M195.8M227.7M
 
 
 
 
 
 
ReceivablesReceivables85.4M111.7M144.5M162.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets7.6M10.9M15.7M18.2M
 
 
 
 
 
Current Assets251.7M300.1M355.9M407.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.1M16.1M25.8M35.3M
 
 
 
 
 
Depreciation-3.7M-5.3M-8.8M-13.8M
 
 
 
 
 
Intangible Assets3.1M3.0M13.0M33.9M
 
 
 
 
 
Other Assets4.7M4.6M15.6M36.4M
 
 
 
 
 
Total Assets265.1M317.7M390.4M467.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.6M4.8M7.1M5.3M
 
 
 
 
 
Short Term Debt0.00326.0K0.000.00
 
 
Accrued Expenses13.0M16.8M26.1M29.5M
 
 
 
 
 
Other Current Liabilities63.3M80.7M110.3M128.2M
 
 
 
 
 
Other Liabilities102.6M118.1M158.7M183.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.2M-2.3M-1.2M-1.2M
 
 
 
 
 
Other Liabilities3.2M6.9M3.9M7.8M
 
 
 
 
 
Total Liabilities105.9M128.2M164.8M195.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity159.2M189.5M225.6M272.2M
 
 
 
 
 
Total Shareholder Equity159.2M189.5M225.6M272.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.8M84.4M86.3M89.0M
 
 
 
 
 
 
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