Qlik stock price, funding rounds, valuation and financials

Qlik has raised $12.5 m in total funding. Qlik annual revenue was $612.73 m in FY 2015

$180.6 M

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

Qlik 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 Funding

Summary Metrics

Founding Date

1993

Qlik total Funding

$12.5 m

Qlik latest funding size

$12.5 m

Time since last funding

17 years ago

Qlik investors

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

Qlik Revenue Breakdown

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

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

Qlik Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

320.6m388.5m470.5m556.8m612.7m

Revenue growth, %

18%10%

Cost of goods sold

34.3m43.3m61.8m75.5m90.6m

Gross profit

286.3m345.2m408.6m481.3m522.1m

Gross profit Margin, %

89%89%87%86%85%

Sales and marketing expense

178.5m211.3m255.0m308.4m347.4m

R&D expense

24.9m40.0m60.4m72.6m74.8m

General and administrative expense

63.3m79.3m89.8m109.2m111.6m

Operating expense total

266.6m330.6m405.2m490.2m533.8m

EBIT

19.7m14.6m3.4m(8.9m)(11.6m)

EBIT margin, %

6%4%1%(2%)(2%)

Interest expense

263.0k250.0k231.0k147.0k128.0k

Pre tax profit

18.9m11.7m900.0k(10.7m)(18.4m)

Income tax expense

9.8m7.9m10.9m13.9m18.0m

Net Income

9.0m3.8m(10.0m)(24.6m)(36.5m)

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Revenue

74.0m75.5m79.2m85.8m86.1m96.5m108.0m104.1m111.1m131.6m131.3m120.3m145.8m141.2m138.0m180.6m

Cost of goods sold

8.6m8.5m9.3m9.6m10.1m14.4m14.6m14.9m18.0m18.8m18.0m21.1m22.2m20.6m22.8m26.2m

Gross profit

65.4m67.0m69.9m76.2m76.0m82.2m93.4m89.2m93.1m112.8m113.3m99.1m123.6m120.5m115.3m154.5m

Gross profit Margin, %

88%89%88%89%88%85%86%86%84%86%86%82%85%85%84%86%

Sales and marketing expense

45.4m41.9m49.3m50.9m47.7m61.0m64.4m56.3m72.8m75.7m74.1m76.6m86.8m80.6m88.5m96.7m

R&D expense

6.5m6.4m7.7m8.0m9.8m15.5m16.1m13.5m17.0m17.6m21.0m17.4m18.8m19.4m22.2m24.3m

General and administrative expense

17.1m16.7m20.6m19.6m20.3m22.5m22.0m22.8m26.8m26.5m26.8m29.2m28.0m28.6m29.3m34.8m

Operating expense total

69.0m65.0m77.6m78.5m77.7m99.0m102.5m92.6m116.6m119.8m121.9m123.2m133.5m128.6m140.1m155.7m

EBIT

(3.6m)2.1m(7.8m)(2.4m)(1.8m)(16.8m)(9.1m)(3.4m)(23.5m)(7.0m)(8.6m)(24.1m)(9.9m)(8.1m)(24.8m)(1.2m)

EBIT margin, %

(5%)3%(10%)(3%)(2%)(17%)(8%)(3%)(21%)(5%)(7%)(20%)(7%)(6%)(18%)(1%)

Interest expense

27.0k86.0k34.0k65.0k25.0k32.0k35.0k46.0k35.0k40.0k23.0k30.0k35.0k2.0k61.0k5.0k

Pre tax profit

(3.2m)2.9m(9.2m)(2.2m)(3.4m)(18.2m)(9.6m)(3.3m)(23.8m)(7.0m)(10.3m)(22.7m)(13.1m)(10.3m)(24.4m)(192.0k)

Income tax expense

(1.0m)629.0k(1.6m)(198.0k)(3.6m)(5.0m)1.5m6.3m2.1m3.2m4.0m7.7m(118.0k)5.7m2.6m6.5m

Net Income

(2.2m)2.3m(7.5m)(2.0m)151.0k(13.2m)(8.0m)3.0m(25.9m)(10.2m)(14.4m)(30.3m)(13.0m)(16.0m)(27.0m)(6.7m)

Qlik Balance Sheet

Annual

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Cash

174.5m170.1m205.7m195.1m193.1m214.8m223.5m235.2m253.3m255.0m242.0m281.1m306.4m321.2m370.0m381.9m

Accounts Receivable

70.9m72.3m81.7m74.2m75.0m101.4m94.3m89.3m123.9m126.1m129.1m142.6m150.9m129.9m144.6m180.3m

Prepaid Expenses

14.2m12.0m19.7m16.6m11.9m16.1m12.0m14.4m19.1m15.4m13.5m16.4m17.0m13.9m25.6m20.9m

Current Assets

260.2m254.9m308.0m286.7m294.5m344.9m349.8m370.9m398.8m398.4m386.4m442.1m476.3m467.0m540.2m583.1m

PP&E

10.1m10.4m12.5m14.0m15.4m18.3m18.5m20.1m24.2m26.8m27.0m26.2m28.7m30.1m30.8m29.3m

Goodwill

2.9m2.9m2.7m13.7m7.5m7.2m12.1m12.4m21.3m21.1m20.0m37.8m38.6m37.8m38.3m40.5m

Total Assets

279.4m274.4m327.4m318.7m327.2m379.3m394.7m417.3m461.5m462.6m448.2m529.0m565.5m557.3m631.6m674.3m

Accounts Payable

7.5m4.9m7.4m5.4m6.0m5.8m6.4m5.5m6.3m4.7m7.4m3.7m6.5m5.8m6.6m7.1m

Short-term debt

195.0k122.0k45.0k183.0k2.6m

Current Liabilities

107.6m99.6m122.9m115.5m115.7m147.1m150.1m145.7m185.5m184.8m174.0m209.7m232.9m214.0m263.1m281.6m

Total Debt

195.0k122.0k45.0k183.0k2.6m

Total Liabilities

115.3m106.8m132.3m123.4m122.9m153.5m162.9m161.9m197.7m197.4m184.3m230.2m253.4m235.5m281.5m300.9m

Common Stock

8.0k8.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k9.0k10.0k

Preferred Stock

Additional Paid-in Capital

167.6m171.5m191.1m196.3m202.0m223.8m238.6m257.8m283.0m294.5m309.4m350.2m376.3m402.8m436.2m464.7m

Retained Earnings

(6.6m)(4.3m)1.6m(400.0k)(249.0k)(190.0k)(8.2m)(5.2m)(22.8m)(33.0m)(47.4m)(51.9m)(64.9m)(80.9m)(85.1m)(91.8m)

Total Equity

164.1m167.6m195.1m195.3m204.4m225.7m231.8m255.4m263.8m265.2m263.9m298.8m312.1m321.7m350.1m373.4m

Financial Leverage

1.7 x1.6 x1.7 x1.6 x1.6 x1.7 x1.7 x1.6 x1.7 x1.7 x1.7 x1.8 x1.8 x1.7 x1.8 x1.8 x

Qlik Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

9.0m3.8m(10.0m)(24.6m)(36.5m)

Depreciation and Amortization

3.0m5.3m8.2m11.7m15.3m

Accounts Receivable

(29.4m)(32.6m)(18.7m)(51.4m)(46.1m)

Accounts Payable

6.9m18.8m12.7m25.2m30.3m

Cash From Operating Activities

16.7m27.7m29.7m35.6m59.6m

Purchases of PP&E

(7.8m)(10.3m)(9.6m)(13.0m)(15.1m)

Cash From Investing Activities

(7.8m)(21.1m)(23.0m)(30.3m)(18.0m)

Short-term Borrowings

356.0k

Cash From Financing Activities

12.1m9.7m25.7m23.4m44.8m

Net Change in Cash

18.7m18.4m31.9m16.3m76.0m

Interest Paid

156.0k

Income Taxes Paid

13.8m2.7m10.5m11.1m9.9m

Qlik Ratios

USDQ2, 2011

Financial Leverage

1.7 x

Qlik Operating Metrics

Qlik'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

100100100100100100100100100100100100100

Partners

1.7 k1.7 k1.7 k1.7 k

Patents (US)

788

Patents Pending (US)

899

Patents (Foreign)

21216

Patents Pending (Foreign)

132122

Qlik Employee Rating

4736 votes
Culture & Values
3.3
Work/Life Balance
3.8
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.1
Source