Last $31.88 USD
Change Today +0.11 / 0.35%
Volume 297.9K
QLIK On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 4:00 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qlik technologies inc (QLIK)

Qlik Technologies, Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $227.7M USD. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $162.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 118.89.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents158.7177.4195.8227.7
TOTAL CASH AND SHORT TERM INVESTMENTS158.7177.4195.8227.7
Accounts Receivable85.4111.7144.5162.0
TOTAL RECEIVABLES85.4111.7144.5162.0
Prepaid Expenses7.110.214.516.3
Deferred Tax Assets, Current0.50.81.21.9
TOTAL CURRENT ASSETS251.7300.1355.9407.9
Gross Property Plant and Equipment8.116.125.835.3
Accumulated Depreciation-3.7-5.3-8.8-13.8
NET PROPERTY PLANT AND EQUIPMENT4.410.817.021.5
Goodwill2.72.87.421.2
Deferred Tax Assets, Long Term4.22.31.82.1
Other Intangibles0.40.25.612.7
Other Long-Term Assets1.61.62.62.5
TOTAL ASSETS265.1317.7390.4467.9
    
LIABILITIES & EQUITY    
Accounts Payable5.64.87.15.3
Accrued Expenses38.247.363.176.3
Short-Term Borrowings--0.3----
Current Income Taxes Payable8.41.64.22.6
Unearned Revenue, Current47.963.984.298.7
TOTAL CURRENT LIABILITIES100.5118.1158.7183.4
Unearned Revenue, Non-Current2.13.21.73.6
Deferred Tax Liability Non-Current0.0--0.50.9
Other Non-Current Liabilities3.26.93.97.8
TOTAL LIABILITIES105.9128.2164.8195.8
Common Stock0.00.00.00.0
Additional Paid in Capital157.9180.1209.6265.7
Retained Earnings0.19.213.03.0
Comprehensive Income and Other1.10.32.93.4
TOTAL COMMON EQUITY159.2189.5225.6272.2
TOTAL EQUITY159.2189.5225.6272.2
TOTAL LIABILITIES AND EQUITY265.1317.7390.4467.9
 

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QLIK:US $31.88 USD +0.11

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Industry Analysis

QLIK

Industry Average

Valuation QLIK Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 5.3x
Price/Book 10.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 4.9x
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