Qlik Technologies Inc (QLIK) financial statements (2020 and earlier)

Company profile

Business Address 150 N. RADNOR CHESTER ROAD
RADNOR, PA 19087
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320244228196
Cash and cash equivalents320244228196
Receivables237204162144
Prepaid expense and other current assets14
Other undisclosed current assets1822181
Total current assets:575470408356
Noncurrent Assets
Property, plant and equipment31262217
Intangible assets, net (including goodwill)52603413
Goodwill3739217
Intangible assets, net (excluding goodwill)1421136
Deposits noncurrent assets  33
Other undisclosed noncurrent assets9622
Total noncurrent assets:92926034
TOTAL ASSETS:667562468390
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1131038474
Accounts payable7757
Accrued liabilities43412926
Employee-related liabilities63544737
Taxes payable 234
Deferred revenue and credits1721289984
Deferred tax liabilities 010
Total current liabilities:285231183159
Noncurrent Liabilities
Liabilities, other than long-term debt1922127
Deferred revenue and credits8542
Deferred tax liabilities, net2311
Other liabilities91484
Other undisclosed noncurrent liabilities   (1)
Total noncurrent liabilities:1922126
Total liabilities:305253196165
Stockholders' equity
Stockholders' equity attributable to parent362308272226
Common stock0000
Additional paid in capital419327266210
Accumulated other comprehensive income1333
Retained earnings (accumulated deficit)(58)(22)313
Total stockholders' equity:362308272226
TOTAL LIABILITIES AND EQUITY:667562468390

Income statement (P&L) ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
613557470389
Cost of revenue
(Cost of Goods and Services Sold)
(91)(75)(62)(43)
Gross profit:522481409345
Operating expenses(534)(490)(405)(331)
Operating income (loss):(12)(9)315
Nonoperating expense(7)(2)(3)(3)
Foreign currency transaction loss, before tax(7)(2)(3) 
Income (loss) from continuing operations before income taxes:(18)(11)112
Income tax expense(18)(14)(11)(8)
Net income (loss) available to common stockholders, diluted:(36)(25)(10)4

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(36)(25)(10)4
Comprehensive income (loss):(36)(25)(10)4
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)03
Comprehensive income (loss), net of tax, attributable to parent:(39)(25)(9)6

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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