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Last $32.92 USD
Change Today -0.66 / -1.97%
Volume 1.6M
As of 8:10 PM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qlik technologies inc (QLIK)

Qlik Technologies, Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $203.8M USD, which, at the current sales rate provides a Days Receivables Outstanding of 119.89.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents177.4195.8227.7244.0
TOTAL CASH AND SHORT TERM INVESTMENTS177.4195.8227.7244.0
Accounts Receivable111.7144.5162.0203.8
TOTAL RECEIVABLES111.7144.5162.0203.8
Prepaid Expenses10.214.516.319.9
Deferred Tax Assets, Current0.81.21.92.1
TOTAL CURRENT ASSETS300.1355.9407.9469.8
Gross Property Plant and Equipment16.125.835.347.5
Accumulated Depreciation-5.3-8.8-13.8-21.0
NET PROPERTY PLANT AND EQUIPMENT10.817.021.526.5
Goodwill2.87.421.238.7
Deferred Tax Assets, Long Term2.31.82.13.0
Other Intangibles0.25.612.721.2
Other Long-Term Assets1.62.62.52.8
TOTAL ASSETS317.7390.4467.9562.0
    
LIABILITIES & EQUITY    
Accounts Payable4.87.15.36.9
Accrued Expenses47.363.176.393.5
Short-Term Borrowings0.3------
Current Income Taxes Payable1.64.22.62.1
Other Current Liabilities, Total------0.9
Unearned Revenue, Current63.984.298.7127.6
TOTAL CURRENT LIABILITIES118.1158.7183.4231.0
Unearned Revenue, Non-Current3.21.73.64.6
Deferred Tax Liability Non-Current--0.50.93.5
Other Non-Current Liabilities6.93.97.814.4
TOTAL LIABILITIES128.2164.8195.8253.5
Common Stock0.00.00.00.0
Additional Paid in Capital180.1209.6265.7327.4
Retained Earnings9.213.03.0-21.6
Comprehensive Income and Other0.32.93.42.7
TOTAL COMMON EQUITY189.5225.6272.2308.5
TOTAL EQUITY189.5225.6272.2308.5
TOTAL LIABILITIES AND EQUITY317.7390.4467.9562.0
 

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QLIK:US $32.92 USD -0.66

QLIK Competitors

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Company Last Change
Datawatch Corp $7.48 USD -0.17
International Business Machines Corp $160.67 USD -2.46
MicroStrategy Inc $170.65 USD -2.70
Oracle Corp $43.00 USD -0.46
SAP SE €66.11 EUR -1.45
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Industry Analysis

QLIK

Industry Average

Valuation QLIK Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 5.4x
Price/Book 9.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 5.0x
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