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Technology: Computer Software & Services
Qlik Technologies Inc. (QLIK: NASDAQ)
$29.46 -0.80 | -2.64%
06/19/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | ||
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 195.80M | 177.41M | 158.71M | |
| Receivables | 144.48M | 111.71M | 85.36M | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 355.94M | 300.07M | 251.71M | |
| Property, Plant & Equipment, Gross | 25.80M | 16.09M | 8.09M | |
| Accumulated Depreciation & Depletion | 8.75M | 5.32M | 3.69M | |
| Property, Plant & Equipment, Net | 17.05M | 10.77M | 4.40M | |
| Intangibles | 5.62M | 198.00K | 388.00K | |
| Other Non-Current Assets | 2.63M | 1.57M | 1.57M | |
| Total Non-Current Assets | 34.43M | 17.64M | 13.35M | |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 390.37M | 317.71M | 265.06M | |
| Accounts Payable | 7.13M | 4.85M | 5.63M | |
| Short Term Debt | 0.00 | 326.00K | 0.00 | |
| Other Current Liabilities | 4.15M | 1.64M | 8.43M | |
| Total Current Liabilities | 158.68M | 118.05M | 102.64M | |
| Long Term Debt | 0.00 | 0.00 | 0.00 | |
| Deferred Income Taxes | 512.00K | 0.00 | 48.00K | |
| Other Non-Current Liabilities | 5.62M | 10.12M | 3.18M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 6.13M | 10.12M | 3.23M | |
| Total Liabilities | 164.81M | 128.17M | 105.87M | |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | |
| Common Stock Equity | 225.56M | 189.54M | 159.19M | |
| Common Par | 9.00K | 8.00K | 8.00K | |
| Additional Paid In Capital | 209.61M | 180.06M | 157.93M | |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 13.02M | 9.18M | 133.00K | |
| Treasury Stock | 0.00 | 0.00 | 0.00 | |
| Other Equity Adjustments | 2.92M | 292.00K | 1.12M | |
| Total Capitalization | 225.56M | 189.54M | 159.19M | |
| Total Equity | 225.56M | 189.54M | 159.19M | |
| Total Liabilities & Stock Equity | 390.37M | 317.71M | 265.06M | |
| Total Common Shares Outstanding | 86.29M | 84.40M | 78.75M | |
| Preferred Shares | 0.00 | 0.00 | 0.00 | |
| Treasury Shares | 0.00 | 0.00 | 0.00 | |
| Basic Weighted Shares Outstanding | 85.42M | 82.04M | 45.23M | |
| Diluted Weighted Shares Outstanding | 87.64M | 85.57M | 52.06M | |
| Number of Employees | 1425 | 1054 | 780 | |
| Number of Part-Time Employees | 0 | 0 | 0 | |
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Latest QLIK Headlines from TheStreet
- Analysts' Actions: CBRL FB QLIK T VZ 05.30.13 | 08:05 am
- Qlik Stock Hits New 52-Week High (QLIK) 05.28.13 | 10:05 am
- Qlik Rises On Unusually High Volume (QLIK) 05.17.13 | 03:05 pm
- Qlik Reaches New 52-Week High (QLIK) 05.16.13 | 03:05 pm
- Qlik Stock Hits New 52-Week High (QLIK) 05.09.13 | 02:05 pm
- Qlik Stock Gaps Up On Today's Open (QLIK) 04.26.13 | 01:04 pm
- 4 Stocks Boosting The Computer Software & Services Industry Higher 04.26.13 | 01:04 pm
- Qlik CEO: Europe Still Clicking
04.26.13 | 11:04 am - Qlik Stock Falls On Unusually High Volume (QLIK) 04.25.13 | 01:04 pm
- Cramer's Top Stock Picks: FDX CAT ORCL QLIK MLNX ULTA 03.22.13 | 06:03 am
Press Releases for QLIK
- QlikTech Customers And Partners Show Widespread Support For QlikMarket Business Discovery Solution Exchange - Business Wire 03.19.13 | 08:03 am
- Fire Brigade Amsterdam-Amstelland Calculates Risks With QlikView - Business Wire 03.12.13 | 08:03 am
- QlikTech To Present At The Pacific Crest Future Of Enterprise IT Event - Business Wire 03.08.13 | 08:03 am
- QlikTech Customer LARSON Manufacturing Company Named A Winner Of The 2013 Manufacturing Leadership 100 Awards - Business Wire 03.05.13 | 08:03 am
- QlikTech Launches Qoncierge: An Agile World-class Customer Service Team - Business Wire 02.26.13 | 08:02 am
- QlikTech Announces Fourth Quarter And Full Year 2012 Financial Results - Business Wire 02.14.13 | 04:02 pm
- Groupe SEB Selects QlikView To Standardize Analysis Processes And Manage Supply Chain Performance Across Six Continents - Business Wire 02.12.13 | 08:02 am
- QlikTech To Present At Upcoming Conferences In February - Business Wire 02.08.13 | 08:02 am
- QlikTech Positioned In The Leaders Quadrant Of Gartner’s Business Intelligence Platforms Magic Quadrant For Third Consecutive Year - Business Wire 02.08.13 | 08:02 am
- German Energy Provider Selects QlikView Business Discovery Platform - Business Wire 02.05.13 | 08:02 am
Partner Headlines for QLIK
- Tableau IPO: Let The Gold Rush Begin For Enterprise Software IPOs - Seeking Alpha 04.07.13 | 07:04 am
- UPDATE: Goldman Sachs Initiates Qlik Technologies at Neutral on Organic Slowdown - Benzinga 10.12.12 | 01:10 pm
- UPDATE: FBN Securities Initiates Qlik Technologies at Sector Perform on European Weakness - Benzinga 09.27.12 | 01:09 pm
- Big Data Draws Interest Of Analysts - Investor's Business Daily 09.27.12 | 12:09 pm
- QlikTech Joins Google Cloud Platform Partner Program - Benzinga 07.24.12 | 01:07 pm
- AMD Analyst FLURRY and 2 Stocks with New Analysis Now - Wall St. Cheat Sheet 07.10.12 | 01:07 pm
- Qlik LOWERED after Q2 Performance and Insider Stock Analyses Not to Miss - Wall St. Cheat Sheet 07.10.12 | 01:07 pm
- Bebe Stores REMAINS Upbeat and 4 Insider Stock Analyses To Notice - Wall St. Cheat Sheet 07.10.12 | 12:07 pm
- Copa Holdings Buy Rating REITERATED and 3 Stock Analyst Reiterated Ratings - Wall St. Cheat Sheet 07.10.12 | 03:07 am
- UPDATE: Jefferies Downgrades Qlik Technologies to Hold on Demand, FX and Competition - Benzinga 07.02.12 | 01:07 pm
