Qlik Technologies Inc (NASDAQ:QLIK)

36.44
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.40 / -1.09%
Today’s Change
20.52
Today|||52-Week Range
37.37
+17.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash255.0M242.0M244.0M281.1M
 
 
 
 
 
Short Term Investment Cash1.8M-13.1M2.0M37.0M
 
 
 
 
 
Cash & Short Term Investments255.0M242.0M244.0M281.1M
 
 
 
 
 
 
ReceivablesReceivables126.1M129.1M203.8M142.6M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets17.3M15.3M22.0M18.5M
 
 
 
 
 
Current Assets398.4M386.4M469.8M442.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross26.8M27.0M47.5M26.2M
 
 
 
 
 
Depreciation-----21.0M--
 
 
Intangible Assets31.9M29.3M59.9M52.3M
 
 
 
 
 
Other Assets35.0M32.2M62.7M57.6M
 
 
 
 
 
Total Assets462.6M448.2M562.0M529.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M7.4M6.9M3.7M
 
 
 
 
 
Accrued Expenses27.7M30.7M40.7M34.4M
 
 
 
 
 
Other Current Liabilities137.1M123.2M168.3M165.5M
 
 
 
 
 
Other Liabilities184.8M174.0M231.0M209.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-1.5M-2.3M-462.0K-990.0K
 
 
 
 
 
Other Liabilities8.0M5.6M14.4M14.1M
 
 
 
 
 
Total Liabilities197.4M184.3M253.5M230.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity265.2M263.9M308.5M298.8M
 
 
 
 
 
Total Shareholder Equity265.2M263.9M308.5M298.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.9M90.3M90.9M91.3M
 
 
 
 
 
 
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