Technology: Computer Software & Services

Qlik Technologies Inc (QLIK: NASDAQ)

$35.14 0.18 | 0.51%
07/01/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 244.02M 227.69M 195.80M 177.41M
Receivables 203.77M 162.01M 144.48M 111.71M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 469.77M 407.88M 355.94M 300.07M
Property, Plant & Equipment, Gross 47.50M 35.25M 25.80M 16.09M
Accumulated Depreciation & Depletion 21.04M 13.75M 8.75M 5.32M
Property, Plant & Equipment, Net 26.46M 21.50M 17.05M 10.77M
Intangibles 21.20M 12.70M 5.62M 198.00K
Other Non-Current Assets 2.84M 2.50M 2.63M 1.57M
Total Non-Current Assets 92.20M 60.04M 34.43M 17.64M
Liabilities & Shareholder Equity
Total Assets 561.97M 467.92M 390.37M 317.71M
Accounts Payable 6.89M 5.26M 7.13M 4.85M
Short Term Debt 0.00 0.00 0.00 326.00K
Other Current Liabilities 2.14M 2.63M 4.15M 1.64M
Total Current Liabilities 231.01M 183.40M 158.68M 118.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.48M 894.00K 512.00K 0.00
Other Non-Current Liabilities 18.99M 11.46M 5.62M 10.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.46M 12.35M 6.13M 10.12M
Total Liabilities 253.48M 195.75M 164.81M 128.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 308.49M 272.17M 225.56M 189.54M
Common Par 9.00K 9.00K 9.00K 8.00K
Additional Paid In Capital 327.42M 265.71M 209.61M 180.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.59M 3.04M 13.02M 9.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.66M 3.41M 2.92M 292.00K
Total Capitalization 308.49M 272.17M 225.56M 189.54M
Total Equity 308.49M 272.17M 225.56M 189.54M
Total Liabilities & Stock Equity 561.97M 467.92M 390.37M 317.71M
Total Common Shares Outstanding 90.85M 88.99M 86.29M 84.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 89.89M 87.70M 85.42M 82.04M
Diluted Weighted Shares Outstanding 89.89M 87.70M 87.64M 85.57M
Number of Employees 2038 1721 1425 1054
Number of Part-Time Employees 0 0 0 0

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