Qlik Technologies stock price, funding rounds, valuation and financials

Qlik Technologies has raised $12.50 m in total funding. Qlik Technologies annual revenue was $612.73 m in FY 2015

$180.6 M

Qlik Technologies Revenue Q2, 2016
Qlik Technologies Gross profit (Q2, 2016)154.5 M
Qlik Technologies Gross profit margin (Q2, 2016), %85.5%
Qlik Technologies Net income (Q2, 2016)-6.7 M
Qlik Technologies EBIT (Q2, 2016)-1.2 M
Qlik Technologies Cash, 30-Jun-2016381.9 M

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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Qlik Technologies Funding

Summary Metrics

Founding Date

1993

Qlik Technologies total Funding

$12.5 m

Qlik Technologies latest funding size

$12.50 m

Time since last funding

15 years ago

Qlik Technologies investors

Qlik Technologies's latest funding round in December 2004 was reported to be $12.5 m. In total, Qlik Technologies has raised $12.5 m

Qlik Technologies Revenue Breakdown

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

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

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

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

(1.5m)11.1m9.9m

Free Cash Flow

20.1m22.6m44.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Net Income

(18.3m)(25.9m)(36.1m)(50.5m)(30.3m)(43.3m)(59.3m)(27.0m)(33.7m)

Depreciation and Amortization

5.9m2.6m5.1m8.3m3.4m7.0m11.1m4.3m8.7m

Accounts Receivable

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

Cash From Operating Activities

24.6m19.4m23.5m17.3m36.0m49.6m56.1m41.7m48.6m

Cash From Investing Activities

(11.5m)(3.4m)(7.9m)(11.2m)(3.0m)(10.7m)(14.4m)(2.3m)(6.7m)

Cash From Financing Activities

26.8m9.4m12.3m15.5m13.4m29.9m44.0m6.6m20.7m

Net Change in Cash

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

Income Taxes Paid

9.9m(3.3m)(2.4m)(1.9m)1.9m3.6m5.5m1.5m3.7m

Free Cash Flow

17.5m16.0m15.6m6.1m33.0m41.8m44.6m39.4m43.9m

Qlik Technologies Ratios

USDY, 2016

Revenue/Employee

71.9k

Financial Leverage

1.8 x

Qlik Technologies Operating Metrics

Qlik Technologies's Customers was reported to be 48 k in May, 2018.
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

Qlik Technologies Employee Rating

3.7459 votes
Culture & Values
3.7
Work/Life Balance
4.0
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.3
Source