Qlik Technologies Inc (NASDAQ:QLIK)

28.21
Data as of Aug 27
 -0.16 / -0.56%
Today’s Change
20.17
Today|||52-Week Range
37.57
+5.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash--227.7M253.3M255.0M
 
 
 
 
Short Term Investment Cash11.6M-7.5M25.6M1.8M
 
 
 
 
 
Cash & Short Term Investments235.2M227.7M253.3M255.0M
 
 
 
 
 
 
ReceivablesReceivables121.1M162.0M124.6M126.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets14.6M18.2M20.9M17.3M
 
 
 
 
 
Current Assets370.9M407.9M398.8M398.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--35.3M24.2M26.8M
 
 
 
 
Depreciation---13.8M----
 
 
Intangible Assets23.8M33.9M33.2M31.9M
 
 
 
 
 
Other Assets26.4M36.4M36.4M35.0M
 
 
 
 
 
Total Assets417.3M467.9M461.5M462.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5M5.3M6.3M4.7M
 
 
 
 
 
Accrued Expenses24.0M29.5M29.0M27.7M
 
 
 
 
 
Other Current Liabilities105.8M128.2M139.1M137.1M
 
 
 
 
 
Other Liabilities145.7M183.4M185.5M184.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-6.9M-1.2M-1.3M-1.5M
 
 
 
 
 
Other Liabilities6.9M7.8M8.0M8.0M
 
 
 
 
 
Total Liabilities161.9M195.8M197.7M197.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity255.4M272.2M263.8M265.2M
 
 
 
 
 
Total Shareholder Equity255.4M272.2M263.8M265.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.7M89.0M89.6M89.9M
 
 
 
 
 
 
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