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Qlik Technologies Inc (NASDAQ:QLIK)

17.61
Delayed Data
As of Feb 12
 -1.81 / -9.32%
Today’s Change
15.77
Today|||52-Week Range
42.90
-44.38%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash281.1M306.4M321.2M320.1M
 
 
 
 
 
Short Term Investment Cash37.0M25.3M14.8M-1.1M
 
 
 
 
 
Cash & Short Term Investments281.1M306.4M321.2M320.1M
 
 
 
 
 
 
ReceivablesReceivables142.6M150.9M129.9M236.7M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets18.5M19.1M16.0M17.7M
 
 
 
 
 
Current Assets442.1M476.3M467.0M574.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.2M28.7M30.1M--
 
 
 
 
Intangible Assets52.3M52.6M53.2M51.7M
 
 
 
 
 
Other Assets57.6M57.8M57.2M55.4M
 
 
 
 
 
Total Assets529.0M565.5M557.3M666.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.7M6.5M5.8M6.8M
 
 
 
 
 
Accrued Expenses34.4M36.4M32.8M43.3M
 
 
 
 
 
Other Current Liabilities165.5M172.2M161.2M215.4M
 
 
 
 
 
Other Liabilities209.7M232.9M214.0M285.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-990.0K-523.0K-35.0K-3.2M
 
 
 
 
 
Other Liabilities14.1M12.0M12.8M9.1M
 
 
 
 
 
Total Liabilities230.2M253.4M235.5M304.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity298.8M312.1M321.7M361.8M
 
 
 
 
 
Total Shareholder Equity298.8M312.1M321.7M361.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.3M92.3M93.0M--
 
 
 
 
 
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