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

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

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

## 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 | Accel Partners, Thoma Bravo, Jerusalem Venture Partners (JVP) |

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 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

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|---|

## Revenue | 320.6m | 388.5m | 470.5m | 556.8m | 612.7m |

| 18% | 10% | |||

## Cost of goods sold | 34.3m | 43.3m | 61.8m | 75.5m | 90.6m |

## Gross profit | 286.3m | 345.2m | 408.6m | 481.3m | 522.1m |

| 89% | 89% | 87% | 86% | 85% |

## Sales and marketing expense | 178.5m | 211.3m | 255.0m | 308.4m | 347.4m |

## R&D expense | 24.9m | 40.0m | 60.4m | 72.6m | 74.8m |

## General and administrative expense | 63.3m | 79.3m | 89.8m | 109.2m | 111.6m |

## Operating expense total | 266.6m | 330.6m | 405.2m | 490.2m | 533.8m |

## EBIT | 19.7m | 14.6m | 3.4m | (8.9m) | (11.6m) |

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

## Interest expense | 263.0k | 250.0k | 231.0k | 147.0k | 128.0k |

## Pre tax profit | 18.9m | 11.7m | 900.0k | (10.7m) | (18.4m) |

## Income tax expense | 9.8m | 7.9m | 10.9m | 13.9m | 18.0m |

## Net Income | 9.0m | 3.8m | (10.0m) | (24.6m) | (36.5m) |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|---|

## Cash | 177.4m | 195.8m | 227.7m | 244.0m | 320.1m |

## Accounts Receivable | 111.7m | 144.5m | 162.0m | 203.8m | 236.7m |

## Prepaid Expenses | 10.2m | 14.5m | 16.3m | 19.9m | 17.7m |

## Current Assets | 300.1m | 355.9m | 407.9m | 469.8m | 574.5m |

## PP&E | 10.8m | 17.0m | 21.5m | 26.5m | 31.4m |

## Goodwill | 2.8m | 7.4m | 21.2m | 38.7m | 37.4m |

## Total Assets | 317.7m | 390.4m | 467.9m | 562.0m | 666.6m |

## Accounts Payable | 4.8m | 7.1m | 5.3m | 6.9m | 6.8m |

## Short-term debt | 326.0k | 1.6m | |||

## Current Liabilities | 118.1m | 158.7m | 183.4m | 231.0m | 285.3m |

## Total Debt | 326.0k | 1.6m | |||

## Total Liabilities | 128.2m | 164.8m | 195.8m | 253.5m | 304.8m |

## Common Stock | 8.0k | 9.0k | 9.0k | 9.0k | 9.0k |

## Additional Paid-in Capital | 180.1m | 209.6m | 265.7m | 327.4m | 419.3m |

## Retained Earnings | 9.2m | 13.0m | 3.0m | (21.6m) | (58.1m) |

## Total Equity | 189.5m | 225.6m | 272.2m | 308.5m | 361.8m |

## Financial Leverage | 1.7 x | 1.7 x | 1.7 x | 1.8 x | 1.8 x |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 |
---|---|---|---|---|---|

## Net Income | 9.0m | 3.8m | (10.0m) | (24.6m) | (36.5m) |

## Depreciation and Amortization | 3.0m | 5.3m | 8.2m | 11.7m | 15.3m |

## Accounts Receivable | (29.4m) | (32.6m) | (18.7m) | (51.4m) | (46.1m) |

## Accounts Payable | 6.9m | 18.8m | 12.7m | 25.2m | 30.3m |

## Cash From Operating Activities | 16.7m | 27.7m | 29.7m | 35.6m | 59.6m |

## 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 | 12.1m | 9.7m | 25.7m | 23.4m | 44.8m |

## Net Change in Cash | 18.7m | 18.4m | 31.9m | 16.3m | 76.0m |

## Interest Paid | 156.0k | ||||

## Income Taxes Paid | 13.8m | 2.7m | 10.5m | 11.1m | 9.9m |

- Source: SEC Filings

- Source: SEC Filings

USD | Q2, 2011 |
---|---|

## Financial Leverage | 1.7 x |

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

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

## Customers | 31 k | 32 k | 33 k | 33 k | 34 k | 35 k | 36 k | 37 k | 38 k | 39 k | 40 k | 45 k | 48 k | |

## Countries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |

## Partners | 1.7 k | 1.7 k | 1.7 k | 1.7 k | ||||||||||

## Patents (US) | 7 | 8 | 8 | |||||||||||

## Patents Pending (US) | 8 | 9 | 9 | |||||||||||

## Patents (Foreign) | 21 | 21 | 6 | |||||||||||

## Patents Pending (Foreign) | 13 | 21 | 22 |