Qlik Technologies Inc (QLIK) financial statements (2023 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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320,058244,018227,693195,803
Cash and cash equivalents320,058244,018227,693195,803
Receivables236,717203,766162,009144,475
Prepaid expense and other current assets14,455
Other undisclosed current assets17,74021,98318,1821,211
Total current assets:574,515469,767407,884355,944
Noncurrent Assets
Property, plant and equipment31,40426,45521,50017,048
Intangible assets, net (including goodwill)51,68259,89733,92812,992
Goodwill37,36638,70221,2337,367
Intangible assets, net (excluding goodwill)14,31621,19512,6955,625
Deposits noncurrent assets  2,5032,628
Other undisclosed noncurrent assets8,9955,8502,1071,761
Total noncurrent assets:92,08192,20260,03834,429
TOTAL ASSETS:666,596561,969467,922390,373
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,210103,41284,17174,333
Accounts payable6,7856,8875,2627,128
Accrued liabilities43,31740,71229,49526,075
Employee-related liabilities63,10853,67446,78036,976
Taxes payable 2,1392,6344,154
Deferred revenue and credits172,121127,56598,68484,197
Deferred tax liabilities 37544150
Total current liabilities:285,331231,014183,399158,680
Noncurrent Liabilities
Liabilities, other than long-term debt19,47022,46312,3536,631
Deferred revenue and credits8,2904,5643,6372,245
Deferred tax liabilities, net2,0483,477894512
Other liabilities9,13214,4227,8223,874
Other undisclosed noncurrent liabilities   (500)
Total noncurrent liabilities:19,47022,46312,3536,131
Total liabilities:304,801253,477195,752164,811
Stockholders' equity
Stockholders' equity attributable to parent361,795308,492272,170225,562
Common stock9999
Additional paid in capital419,262327,419265,711209,614
Accumulated other comprehensive income6092,6583,4132,923
Retained earnings (accumulated deficit)(58,085)(21,594)3,03713,016
Total stockholders' equity:361,795308,492272,170225,562
TOTAL LIABILITIES AND EQUITY:666,596561,969467,922390,373

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
612,732556,797470,450388,537
Cost of revenue
(Cost of Goods and Services Sold)
(90,595)(75,462)(61,823)(43,289)
Gross profit:522,137481,335408,627345,248
Operating expenses(533,772)(490,211)(405,205)(330,618)
Operating income (loss):(11,635)(8,876)3,42214,630
Nonoperating expense(6,809)(1,826)(2,522)(2,891)
Foreign currency transaction loss, before tax(6,937)(1,973)(2,753) 
Income (loss) from continuing operations before income taxes:(18,444)(10,702)90011,739
Income tax expense(18,047)(13,929)(10,879)(7,900)
Net income (loss) available to common stockholders, diluted:(36,491)(24,631)(9,979)3,839

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(36,491)(24,631)(9,979)3,839
Comprehensive income (loss):(36,491)(24,631)(9,979)3,839
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,049)(755)4902,631
Comprehensive income (loss), net of tax, attributable to parent:(38,540)(25,386)(9,489)6,470

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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