Technology: Computer Software & Services

Qlik Technologies Inc (QLIK: NASDAQ)

$24.91 n/a | n/a%
04/22/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 227.69M 195.80M 177.41M 158.71M
Receivables 162.01M 144.48M 111.71M 85.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 407.88M 355.94M 300.07M 251.71M
Property, Plant & Equipment, Gross 35.25M 25.80M 16.09M 8.09M
Accumulated Depreciation & Depletion 13.75M 8.75M 5.32M 3.69M
Property, Plant & Equipment, Net 21.50M 17.05M 10.77M 4.40M
Intangibles 12.70M 5.62M 198.00K 388.00K
Other Non-Current Assets 2.50M 2.63M 1.57M 1.57M
Total Non-Current Assets 60.04M 34.43M 17.64M 13.35M
Liabilities & Shareholder Equity
Total Assets 467.92M 390.37M 317.71M 265.06M
Accounts Payable 5.26M 7.13M 4.85M 5.63M
Short Term Debt 0.00 0.00 326.00K 0.00
Other Current Liabilities 2.63M 4.15M 1.64M 8.43M
Total Current Liabilities 183.40M 158.68M 118.05M 102.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 894.00K 512.00K 0.00 48.00K
Other Non-Current Liabilities 11.46M 5.62M 10.12M 3.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.35M 6.13M 10.12M 3.23M
Total Liabilities 195.75M 164.81M 128.17M 105.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 272.17M 225.56M 189.54M 159.19M
Common Par 9.00K 9.00K 8.00K 8.00K
Additional Paid In Capital 265.71M 209.61M 180.06M 157.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.04M 13.02M 9.18M 133.00K
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.41M 2.92M 292.00K 1.12M
Total Capitalization 272.17M 225.56M 189.54M 159.19M
Total Equity 272.17M 225.56M 189.54M 159.19M
Total Liabilities & Stock Equity 467.92M 390.37M 317.71M 265.06M
Total Common Shares Outstanding 88.99M 86.29M 84.40M 78.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 87.70M 85.42M 82.04M 45.23M
Diluted Weighted Shares Outstanding 87.70M 87.64M 85.57M 52.06M
Number of Employees 1721 1425 1054 780
Number of Part-Time Employees 0 0 0 0

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