Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,056 | 244,018 | 241,979 | 255,035 | 253,279 |
| Receivables | 142,564 | 203,766 | 129,082 | 126,087 | 124,590 |
| Income taxes - deferred | 2,082 | N/A | 1,886 | 1,886 | 1,886 |
| TOTAL | $442,096 | $467,685 | $386,404 | $398,446 | $398,815 |
| Non-Current Assets | |||||
| PPE Net | 26,163 | 26,455 | 26,973 | 26,769 | 24,169 |
| Intangibles | 52,310 | 59,897 | 29,281 | 31,892 | 33,174 |
| Other Non-Current Assets | 8,446 | 7,864 | 5,570 | 5,499 | 5,390 |
| TOTAL | $86,919 | $94,216 | $61,824 | $64,160 | $62,733 |
| Total Assets | $529,015 | $561,901 | $448,228 | $462,606 | $461,548 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,708 | 6,887 | 7,395 | 4,684 | 6,256 |
| Accrued Expenses | 74,270 | 94,386 | 72,816 | 69,882 | 68,497 |
| TOTAL | $209,728 | $230,977 | $173,989 | $184,809 | $185,454 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 131,066 | 127,565 | 92,465 | 109,444 | 110,157 |
| Other Non-Current Liabilities | 14,062 | 14,422 | 5,563 | 8,036 | 7,970 |
| TOTAL | $20,447 | $22,432 | $10,323 | $12,604 | $12,290 |
| Total Liabilities | $230,175 | $253,409 | $184,312 | $197,413 | $197,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,333 | 90,912 | 90,313 | 89,925 | 89,640 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -51,914 | -21,594 | -47,414 | -33,049 | -22,843 |
| Other shareholders' equity | 516 | 2,658 | 1,896 | 3,720 | 3,677 |
| TOTAL | $298,840 | $308,492 | $263,916 | $265,193 | $263,804 |
| Total Liabilities And Equity | $529,015 | $561,901 | $448,228 | $462,606 | $461,548 |