Qlik Technologies Inc (NASDAQ:QLIK)

35.30
Delayed Data
As of Apr 24
 +1.65 / +4.90%
Today’s Change
20.17
Today|||52-Week Range
36.14
+14.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash253.3M255.0M242.0M244.0M
 
 
 
 
 
Short Term Investment Cash25.6M1.8M-13.1M2.0M
 
 
 
 
 
Cash & Short Term Investments253.3M255.0M242.0M244.0M
 
 
 
 
 
 
ReceivablesReceivables124.6M126.1M129.1M203.8M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets20.9M17.3M15.3M22.0M
 
 
 
 
 
Current Assets398.8M398.4M386.4M469.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.2M26.8M27.0M47.5M
 
 
 
 
 
Depreciation-------21.0M
 
 
Intangible Assets33.2M31.9M29.3M59.9M
 
 
 
 
 
Other Assets36.4M35.0M32.2M62.7M
 
 
 
 
 
Total Assets461.5M462.6M448.2M562.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3M4.7M7.4M6.9M
 
 
 
 
 
Accrued Expenses29.0M27.7M30.7M40.7M
 
 
 
 
 
Other Current Liabilities139.1M137.1M123.2M168.3M
 
 
 
 
 
Other Liabilities185.5M184.8M174.0M231.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.3M-1.5M-2.3M-462.0K
 
 
 
 
 
Other Liabilities8.0M8.0M5.6M14.4M
 
 
 
 
 
Total Liabilities197.7M197.4M184.3M253.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity263.8M265.2M263.9M308.5M
 
 
 
 
 
Total Shareholder Equity263.8M265.2M263.9M308.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M89.9M90.3M90.9M
 
 
 
 
 
 
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