Qlik Technologies Balance Sheet - Quarterly (NASDAQ:QLIK)

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$30.5 $0 (0%) QLIK stock closing price Aug 22, 2016 (Closing)

The financial analysis of a company like Qlik Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Qlik Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Qlik Technologies had a long term debt of $- at the end of 2016 Q2. To understand the debt servicing capacity of the company, one needs to look at Qlik Technologies operating cash flow and Qlik Technologies revenue also. Qlik Technologies debt to equity ratio is .

View and download Qlik Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash381.89M369.95M320.05M
Marketable Securities---
Receivables180.29M144.62M236.71M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets20.88M25.59M17.74M
Total Current Assets
583.07M540.17M574.51M
Property Plant & Equipment--61.06M
Accumulated Depreciation--29.65M
Net Property Plant & Equipment
29.3M30.75M31.4M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges4.63M4.95M5.25M
Intangibles53.94M52.06M51.68M
Deposits & Other Assets3.32M3.62M3.74M
Total Assets
674.27M631.55M666.59M
Notes Payable---
Accounts Payable7.1M6.55M6.78M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses103.94M88.38M106.42M
Income Taxes Payable---
Other Current Liabilities170.53M168.18M172.12M
Total Current Liabilities
281.59M263.12M285.33M
Mortgages---
Deferred Taxes/Income10.45M10.38M10.33M
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities8.81M7.96M9.13M
Total Liabilities
300.86M281.47M304.8M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus464.69M436.2M419.26M
Retained Earnings-91.81M-85.09M-58.08M
Treasury Stock---
Other Liabilities--1.03M-
Shareholders Equity373.41M350.08M361.79M
Total Liabilities & Shareholders Equity674.27M631.55M666.59M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Qlik Technologies historical stock prices and the current Qlik Technologies stock price can tell you how the stock price has moved, whereas the Qlik Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Qlik Technologies owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for QLIK stock as of 2016 Q2 is $674.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QLIK stock had total liabilities of $300.86M for the quarter 2016 Q2.