Qlik Technologies In (QLIK)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,111 | 195,121 | 205,742 | 177,413 | 170,117 |
| Receivables | 88,833 | 74,243 | 81,717 | 111,710 | 72,259 |
| Income taxes - deferred | 747 | 760 | 764 | 753 | 527 |
| TOTAL | $294,542 | $286,690 | $307,966 | $300,070 | $254,914 |
| Non-Current Assets | |||||
| PPE Net | 15,351 | 14,032 | 12,526 | 10,766 | 10,391 |
| Intangibles | 13,478 | 13,855 | 2,898 | 2,998 | 3,129 |
| Other Non-Current Assets | 3,834 | 4,127 | 3,999 | 3,874 | 5,918 |
| TOTAL | $32,663 | $32,014 | $19,423 | $17,638 | $19,438 |
| Total Assets | $327,205 | $318,704 | $327,389 | $317,708 | $274,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,967 | 5,419 | 7,383 | 4,847 | 4,903 |
| Accrued Expenses | 44,875 | 44,636 | 46,123 | 47,325 | 41,591 |
| TOTAL | $115,725 | $115,547 | $122,900 | $118,050 | $99,646 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 64,838 | 65,492 | 69,272 | 63,914 | 52,620 |
| Other Non-Current Liabilities | 5,453 | 5,898 | 6,818 | 6,921 | 7,080 |
| TOTAL | $7,130 | $7,890 | $9,409 | $10,123 | $7,128 |
| Total Liabilities | $122,855 | $123,437 | $132,309 | $128,173 | $106,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,900 | 85,551 | 85,359 | 84,478 | 83,615 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -249 | -400 | 1,641 | 9,177 | -4,335 |
| Other shareholders' equity | 2,608 | -609 | 2,290 | 292 | 390 |
| TOTAL | $204,350 | $195,267 | $195,080 | $189,535 | $167,578 |
| Total Liabilities And Equity | $327,205 | $318,704 | $327,389 | $317,708 | $274,352 |