QLIK

QLIK Company Financials

$36.855
*  
0.415
1.14%
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*Delayed - data as of May 27, 2015  -  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 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$244,018 $227,693 $195,803 $177,413
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$205,848 $163,895 $145,686 $112,463
Inventory
$0 $0 $0 $0
Other Current Assets
$19,901 $16,296 $14,455 $10,194
Total Current Assets
$469,767 $407,884 $355,944 $300,070
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$26,455 $21,500 $17,048 $10,766
Goodwill
$38,702 $21,233 $7,367 $2,800
Intangible Assets
$21,195 $12,695 $5,625 $198
Other Assets
$2,835 $2,503 $2,628 $1,571
Deferred Asset Charges
$3,015 $2,107 $1,761 $2,303
Total Assets
$561,969 $467,922 $390,373 $317,708
Current Liabilities
Accounts Payable
$103,449 $84,715 $74,483 $53,810
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $326
Other Current Liabilities
$127,565 $98,684 $84,197 $63,914
Total Current Liabilities
$231,014 $183,399 $158,680 $118,050
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$14,422 $7,822 $3,874 $6,921
Deferred Liability Charges
$8,041 $4,531 $2,257 $3,202
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$253,477 $195,752 $164,811 $128,173
Stock Holders Equity
Common Stocks
$9 $9 $9 $8
Capital Surplus
$327,419 $265,711 $209,614 $180,058
Retained Earnings
($21,594) $3,037 $13,016 $9,177
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,658 $3,413 $2,923 $292
Total Equity
$308,492 $272,170 $225,562 $189,535
Total Liabilities & Equity
$561,969 $467,922 $390,373 $317,708

See also: Company Financials data entry page