Qlik Technologies Revenue

Qlik Technologies revenue was $612.73 m in FY, 2015 which is a 10% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1993
Qlik Technologies is a subsidiary of Thoma Bravo

Qlik Technologies Revenue Breakdown

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Qlik Technologies revenue breakdown by business segment: 9.2% from Professional Services Revenue, 37.5% from Maintenance Revenue and 53.4% from License Revenue

Qlik Technologies revenue breakdown by geographic segment: 11.5% from Rest of World, 49.5% from Europe and 39.0% from The Americas

Qlik Technologies Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015

Revenue

470.5m556.8m612.7m

Revenue growth, %

18%10%

Cost of goods sold

61.8m75.5m90.6m

Gross profit

408.6m481.3m522.1m

Gross profit Margin, %

87%86%85%

Sales and marketing expense

255.0m308.4m347.4m

R&D expense

60.4m72.6m74.8m

General and administrative expense

89.8m109.2m111.6m

Operating expense total

405.2m490.2m533.8m

EBIT

3.4m(8.9m)(11.6m)

EBIT margin, %

1%(2%)(2%)

Interest income

231.0k147.0k128.0k

Pre tax profit

900.0k(10.7m)(18.4m)

Income tax expense

(10.9m)(13.9m)(18.0m)

Net Income

(10.0m)(24.6m)(36.5m)

Qlik Technologies Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

227.7m244.0m320.1m

Accounts Receivable

162.0m203.8m236.7m

Prepaid Expenses

16.3m19.9m17.7m

Current Assets

407.9m467.7m574.5m

PP&E

21.5m26.5m31.4m

Goodwill

21.2m38.7m37.4m

Total Assets

467.9m561.9m666.6m

Accounts Payable

5.3m6.9m6.8m

Current Liabilities

183.4m231.0m285.3m

Total Liabilities

195.8m253.4m304.8m

Common Stock

9.0k9.0k9.0k

Additional Paid-in Capital

265.7m327.4m419.3m

Retained Earnings

3.0m(21.6m)(58.1m)

Total Equity

272.2m308.5m361.8m

Financial Leverage

1.7 x1.8 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

253.3m255.0m242.0m281.1m306.4m321.2m370.0m381.9m

Accounts Receivable

123.9m126.1m129.1m142.6m150.9m129.9m144.6m180.3m

Prepaid Expenses

19.1m15.4m13.5m16.4m17.0m13.9m25.6m20.9m

Current Assets

398.8m398.4m386.4m442.1m476.3m467.0m540.2m583.1m

PP&E

24.2m26.8m27.0m26.2m28.7m30.1m30.8m29.3m

Goodwill

21.3m21.1m20.0m37.8m38.6m37.8m38.3m40.5m

Total Assets

461.5m462.6m448.2m529.0m565.5m557.3m631.6m674.3m

Accounts Payable

6.3m4.7m7.4m3.7m6.5m5.8m6.6m7.1m

Current Liabilities

185.5m184.8m174.0m209.7m232.9m214.0m263.1m281.6m

Total Liabilities

197.7m197.4m184.3m230.2m253.4m235.5m281.5m300.9m

Common Stock

9.0k9.0k9.0k9.0k9.0k9.0k9.0k10.0k

Additional Paid-in Capital

283.0m294.5m309.4m350.2m376.3m402.8m436.2m464.7m

Retained Earnings

(22.8m)(33.0m)(47.4m)(51.9m)(64.9m)(80.9m)(85.1m)(91.8m)

Total Equity

263.8m265.2m263.9m298.8m312.1m321.7m350.1m373.4m

Financial Leverage

1.7 x1.7 x1.7 x1.8 x1.8 x1.7 x1.8 x1.8 x

Qlik Technologies Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

(10.0m)(24.6m)(36.5m)

Depreciation and Amortization

8.2m11.7m15.3m

Accounts Receivable

(18.7m)(51.0m)(46.1m)

Cash From Operating Activities

29.7m35.6m59.6m

Cash From Investing Activities

(23.0m)(30.3m)(18.0m)

Short-term Borrowings

(1.0k)(132.0k)

Cash From Financing Activities

25.7m23.4m44.8m

Net Change in Cash

31.9m16.3m76.0m

Income Taxes Paid

10.5m11.1m9.9m

Free Cash Flow

20.1m22.6m44.4m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

(25.9m)(36.1m)(50.5m)(30.3m)(43.3m)(59.3m)(27.0m)(33.7m)

Depreciation and Amortization

2.6m5.1m8.3m3.4m7.0m11.1m4.3m8.7m

Accounts Receivable

37.7m35.2m27.2m50.7m43.6m61.7m93.5m54.4m

Cash From Operating Activities

19.4m23.5m17.3m36.0m49.6m56.1m41.7m48.6m

Cash From Investing Activities

(3.4m)(7.9m)(11.2m)(3.0m)(10.7m)(14.4m)(2.3m)(6.7m)

Cash From Financing Activities

9.4m12.3m15.5m13.4m29.9m44.0m6.6m20.7m

Net Change in Cash

25.6m27.3m14.3m37.0m62.3m77.2m49.9m61.8m

Income Taxes Paid

2.2m4.0m7.2m1.9m3.6m5.5m1.5m3.7m

Free Cash Flow

16.0m15.6m6.1m33.0m41.8m44.6m39.4m43.9m
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Qlik Technologies Operating Metrics

FY, 2013Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Sep, 2017May, 2018Jun, 2018

Customers

31 k32 k33 k33 k34 k35 k36 k37 k38 k39 k40 k45 k48 k

Countries

100 100 100 100 100 100 100 100 100 100 100 100 100

Partners

1.70 k1.70 k1.70 k1.70 k

Patents (US)

7 8 8

Patents Pending (US)

8 9 9

Patents (foreign)

21 21 6

Patents Pending (foreign)

13 21 22
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