Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 158,712 | 24,852 | N/A |
| Receivables | 85,364 | 63,729 | N/A |
| Income taxes - deferred | 527 | 810 | N/A |
| TOTAL | $251,710 | $93,361 | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,399 | 3,244 | N/A |
| Intangibles | 3,134 | 1,725 | 0 |
| Other Non-Current Assets | 5,821 | 4,637 | 0 |
| TOTAL | $13,354 | $9,606 | $N/A |
| Total Assets | $265,064 | $102,967 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 3,022 | N/A |
| Accounts payable and accrued liabilities | 5,627 | 5,232 | 0 |
| Accrued Expenses | 38,222 | 28,833 | N/A |
| Other current liabilities | N/A | 2,425 | N/A |
| TOTAL | $100,535 | $78,532 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 3,777 | N/A |
| Deferred Revenues | 47,918 | 35,575 | N/A |
| Other Non-Current Liabilities | 3,185 | 29,435 | 0 |
| TOTAL | $5,339 | $33,538 | $N/A |
| Total Liabilities | $105,874 | $112,070 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 79,013 | N/A | N/A |
| Common Shares | 8 | 2 | N/A |
| Retained earnings | 133 | -13,383 | N/A |
| Other shareholders' equity | 1,121 | -1,465 | 0 |
| TOTAL | $159,190 | $-9,103 | $N/A |
| Total Liabilities And Equity | $265,064 | $102,967 | $0 |