QLIK

QLIK Company Financials

$29.78
*  
1.16
4.05%
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*Delayed - data as of Nov. 20, 2014  -  Find a broker to begin trading QLIK now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$227,693 $195,803 $177,413 $158,712
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$163,895 $145,686 $112,463 $85,891
Inventory
$0 $0 $0 $0
Other Current Assets
$16,296 $14,455 $10,194 $7,107
Total Current Assets
$407,884 $355,944 $300,070 $251,710
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,500 $17,048 $10,766 $4,399
Goodwill
$21,233 $7,367 $2,800 $2,746
Intangible Assets
$12,695 $5,625 $198 $388
Other Assets
$2,503 $2,628 $1,571 $1,573
Deferred Asset Charges
$2,107 $1,761 $2,303 $4,248
Total Assets
$467,922 $390,373 $317,708 $265,064
Current Liabilities
Accounts Payable
$84,715 $74,483 $53,810 $52,617
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $326 $0
Other Current Liabilities
$98,684 $84,197 $63,914 $47,918
Total Current Liabilities
$183,399 $158,680 $118,050 $100,535
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$7,822 $3,874 $6,921 $3,185
Deferred Liability Charges
$4,531 $2,257 $3,202 $2,154
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$195,752 $164,811 $128,173 $105,874
Stock Holders Equity
Common Stocks
$9 $9 $8 $8
Capital Surplus
$265,711 $209,614 $180,058 $157,928
Retained Earnings
$3,037 $13,016 $9,177 $133
Treasury Stock
$0 $0 $0 $0
Other Equity
$3,413 $2,923 $292 $1,121
Total Equity
$272,170 $225,562 $189,535 $159,190
Total Liabilities & Equity
$467,922 $390,373 $317,708 $265,064

See also: Company Financials data entry page