Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,895 | 369,950 | 320,058 | 321,179 | 306,353 |
| Receivables | 180,297 | 144,628 | 236,717 | 129,870 | 150,922 |
| Income taxes - deferred | N/A | N/A | N/A | 2,096 | 2,082 |
| TOTAL | $583,075 | $540,170 | $574,515 | $467,027 | $476,344 |
| Non-Current Assets | |||||
| PPE Net | 29,305 | 30,753 | 31,404 | 30,087 | 28,734 |
| Intangibles | 53,942 | 52,065 | 51,682 | 53,213 | 52,609 |
| Other Non-Current Assets | 7,953 | 8,571 | 8,995 | 6,961 | 7,823 |
| TOTAL | $91,200 | $91,389 | $92,081 | $90,261 | $89,166 |
| Total Assets | $674,275 | $631,559 | $666,596 | $557,288 | $565,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,106 | 6,558 | 6,785 | 5,828 | 6,497 |
| Accrued Expenses | 103,945 | 88,380 | 106,425 | 78,268 | 90,513 |
| TOTAL | $281,590 | $263,126 | $285,331 | $214,020 | $232,860 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 170,539 | 168,188 | 172,121 | 128,420 | 135,813 |
| Other Non-Current Liabilities | 8,818 | 7,966 | 9,132 | 12,776 | 12,011 |
| TOTAL | $19,275 | $18,350 | $19,470 | $21,525 | $20,514 |
| Total Liabilities | $300,865 | $281,476 | $304,801 | $235,545 | $253,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,914 | 93,964 | 93,228 | 93,011 | 92,363 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -91,812 | -85,099 | -58,085 | -80,943 | -64,916 |
| Other shareholders' equity | 518 | -1,030 | 609 | -152 | 714 |
| TOTAL | $373,410 | $350,083 | $361,795 | $321,743 | $312,136 |
| Total Liabilities And Equity | $674,275 | $631,559 | $666,596 | $557,288 | $565,510 |