Technology: Computer Software & Services

Qlik Technologies Inc (QLIK: NASDAQ)

$31.94 n/a | n/a%
05/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 320.06M 244.02M 227.69M 195.80M
Receivables 236.72M 203.77M 162.01M 144.47M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 574.51M 469.77M 407.88M 355.94M
Property, Plant & Equipment, Gross 61.06M 47.49M 35.25M 25.80M
Accumulated Depreciation & Depletion 29.66M 21.04M 13.75M 8.75M
Property, Plant & Equipment, Net 31.40M 26.45M 21.50M 17.05M
Intangibles 14.32M 21.20M 12.70M 5.62M
Other Non-Current Assets 3.74M 2.83M 2.50M 2.63M
Total Non-Current Assets 92.08M 92.20M 60.04M 34.43M
Liabilities & Shareholder Equity
Total Assets 666.60M 561.97M 467.92M 390.37M
Accounts Payable 6.79M 6.89M 5.26M 7.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 2.14M 2.63M 4.15M
Total Current Liabilities 285.33M 231.01M 183.40M 158.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 2.05M 3.48M 894.00K 512.00K
Other Non-Current Liabilities 17.42M 18.99M 11.46M 5.62M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 19.47M 22.46M 12.35M 6.13M
Total Liabilities 304.80M 253.48M 195.75M 164.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 361.80M 308.49M 272.17M 225.56M
Common Par 9.00K 9.00K 9.00K 9.00K
Additional Paid In Capital 419.26M 327.42M 265.71M 209.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -58.09M -21.59M 3.04M 13.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 609.00K 2.66M 3.41M 2.92M
Total Capitalization 361.80M 308.49M 272.17M 225.56M
Total Equity 361.80M 308.49M 272.17M 225.56M
Total Liabilities & Stock Equity 666.60M 561.97M 467.92M 390.37M
Total Common Shares Outstanding 93.17M 90.85M 88.99M 86.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 92.13M 89.89M 87.70M 85.42M
Diluted Weighted Shares Outstanding 92.13M 89.89M 87.70M 87.64M
Number of Employees 2511 2038 1721 1425
Number of Part-Time Employees 0 0 0 0

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