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Qualtrics International I... (XM)

NASDAQ: XM · Real-Time Price · USD

18.15

0.01 (0.06%)

At close: Jun 27, 2023, 7:59 PM

Qualtrics International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	719.89M	1.01B	203.89M	42.47M	115.44M	113.44M	61.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	145.95M	115.84M	54.83M	n/a	n/a	n/a
Other Long-Term Assets	219.45M	27.58M	9.37M	1.69M	37.52M	27.73M	18.61M
Receivables	537.04M	461.83M	296.15M	193.69M	139.49M	81.69M	60.52M
Inventory	81.13M	60.45M	43.43M	22.17M	14.76M	10.8M	7.44M
Other Current Assets	149.35M	129.34M	91.56M	37.09M	19.51M	16.8M	10.29M
Total Current Assets	1.41B	1.61B	591.6M	295.42M	289.21M	222.72M	140.1M
Property-Plant & Equipment	432.16M	419.65M	311.49M	235.91M	38.18M	28.03M	19.9M
Goodwill & Intangibles	1.33B	1.38B	10.67M	12.12M	13.6M	1.86M	2.08M
Total Long-Term Assets	1.99B	1.98B	447.46M	307.87M	89.3M	57.61M	40.59M
Total Assets	3.4B	3.58B	1.04B	603.28M	378.51M	280.34M	180.7M
Account Payables	142.29M	84.05M	30.45M	31.71M	23.44M	11.38M	9.51M
Deferred Revenue	858.19M	748.14M	495.64M	382.6M	279.98M	180.41M	131.94M
Short-Term Debt	17.08M	18.9M	7.13M	7.89M	n/a	n/a	n/a
Other Current Liabilities	156.34M	171.92M	434.33M	367.02M	37.14M	22.67M	16.65M
Total Current Liabilities	1.17B	1.02B	967.55M	789.22M	340.56M	214.46M	158.1M
Long-Term Debt	261.1M	263.31M	235.62M	182.27M	n/a	n/a	n/a
Other Long-Term Liabilities	27.67M	78.85M	93.34M	6.89M	9.38M	133.74M	103.86M
Total Long-Term Liabilities	317.93M	372.51M	340.41M	354.58M	15.69M	138.47M	105.31M
Total Liabilities	1.49B	1.4B	1.31B	1.14B	356.25M	352.93M	263.41M
Total Debt	278.18M	282.2M	242.75M	190.17M	n/a	n/a	n/a
Common Stock	59K	57K	43K	42K	1K	1K	1K
Retained Earnings	-3.52B	-2.46B	-1.4B	-1.13B	-118.63M	-81.32M	-83.88M
Comprehensive Income	-4.95M	-1.24M	3.19M	-928K	-919K	552K	-56K
Shareholders Equity	1.9B	2.19B	-268.9M	-540.52M	22.27M	-72.6M	-82.71M
Total Investments	n/a	145.95M	115.84M	54.83M	n/a	n/a	n/a