XM NASDAQ
Qualtrics International Inc.
1W: +0.4%
1M: +0.2%
3M: +2.3%
1Y: +23.9%
$18.15
Last traded 2023-06-27 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
-5.2% ▼
5Y CAGR: +64.7%
Total Liabilities
$1.5B
+6.9% ▲
5Y CAGR: +33.4%
Shareholders Equity
$1.9B
-12.9% ▼
Cash & Investments
$720M
-29.0% ▼
5Y CAGR: +44.7%
Total Debt
$278M
-1.4% ▼
Net Debt
-$442M
+39.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $115M | $42M | $204M | $1.0B | $720M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $115M | $42M | $204M | $1.0B | $720M |
| Net Receivables | $139M | $194M | $296M | $462M | $537M |
| Inventory | $15M | $22M | $0 | $0 | $0 |
| Other Current Assets | $20M | $37M | $92M | $129M | $149M |
| Total Current Assets | $289M | $295M | $592M | $1.6B | $1.4B |
| Property, Plant & Equip. | $38M | $236M | $311M | $420M | $432M |
| Goodwill & Intangibles | $14M | $12M | $11M | $1.4B | $1.3B |
| Long-Term Investments | $0 | $55M | $116M | $146M | $0 |
| Other Non-Current Assets | $38M | $2M | $9M | $28M | $219M |
| Total Non-Current Assets | $89M | $308M | $447M | $2.0B | $2.0B |
| Total Assets | $379M | $603M | $1.0B | $3.6B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $32M | $30M | $84M | $142M |
| Short-Term Debt | $0 | $8M | $7M | $19M | $17M |
| Deferred Revenue | $280M | $383M | $496M | $748M | $858M |
| Other Current Liabilities | $37M | $367M | $434M | $172M | $156M |
| Total Current Liabilities | $341M | $789M | $968M | $1.0B | $1.2B |
| Long-Term Debt | $0 | $182M | $236M | $263M | $261M |
| Other Non-Current Liab. | $9M | $7M | $93M | $79M | $28M |
| Total Non-Current Liabilities | $16M | $355M | $340M | $373M | $318M |
| Total Liabilities | $356M | $1.1B | $1.3B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $1K | $42K | $43K | $57K | $59K |
| Retained Earnings | -$119M | -$1.1B | -$1.4B | -$2.5B | -$3.5B |
| Accumulated OCI | -$919K | -$928K | $3M | -$1M | -$5M |
| Total Stockholders Equity | $22M | -$541M | -$269M | $2.2B | $1.9B |
| Total Liabilities & Equity | $379M | $603M | $1.0B | $3.6B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $0 | $190M | $243M | $282M | $278M |
| Net Debt | -$115M | $148M | $39M | -$732M | -$442M |
| Total Investments | $0 | $55M | $116M | $146M | $0 |