Qualtrics International I... (XM)
NASDAQ: XM
· Real-Time Price · USD
18.15
0.01 (0.06%)
At close: Jun 27, 2023, 9:59 PM
Qualtrics International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 806.72M | 719.89M | 731.72M | 786.57M | 836.45M | 1.01B | 589.95M | 635.15M | 586.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 145.95M | 124.78M | 120.66M | 115.38M |
Other Long-Term Assets | 226.45M | 219.45M | 189.58M | 180.03M | 180.37M | 173.53M | 147.03M | 140.51M | 131.96M |
Receivables | 384.5M | 537.04M | 325.4M | 329.95M | 366.31M | 461.83M | 258.81M | 242.51M | 258.84M |
Inventory | 88.06M | 81.13M | 71.47M | 71.52M | 64.88M | 60.45M | 51.27M | 48.34M | 45.11M |
Other Current Assets | 166.07M | 149.35M | 144.4M | 144.72M | 140.96M | 129.34M | 101.98M | 99.6M | 91.68M |
Total Current Assets | 1.36B | 1.41B | 1.2B | 1.26B | 1.34B | 1.61B | 950.74M | 977.26M | 937.05M |
Property-Plant & Equipment | 436.94M | 432.16M | 418.11M | 427.63M | 435.74M | 419.65M | 305.99M | 306.15M | 309.96M |
Goodwill & Intangibles | 1.32B | 1.33B | 1.34B | 1.36B | 1.37B | 1.38B | 34.84M | 9.94M | 10.3M |
Total Long-Term Assets | 1.99B | 1.99B | 1.95B | 1.97B | 1.99B | 1.98B | 491.83M | 456.81M | 452.49M |
Total Assets | 3.35B | 3.4B | 3.15B | 3.23B | 3.33B | 3.58B | 1.44B | 1.43B | 1.39B |
Account Payables | 129.58M | 142.29M | 68.99M | 72.7M | 70.86M | 84.05M | 46.82M | 39.52M | 20.42M |
Deferred Revenue | 848.45M | 858.19M | 677.62M | 728.87M | 746.33M | 748.14M | 514.34M | 503.28M | 492.65M |
Short-Term Debt | 17.56M | 17.08M | 17.29M | 19.7M | 20.87M | 18.9M | 15.71M | 13.44M | 12.68M |
Other Current Liabilities | 130.89M | 156.34M | 125.65M | 119.52M | 129.67M | 171.92M | 99.31M | 96.14M | 203.2M |
Total Current Liabilities | 1.13B | 1.17B | 889.55M | 940.79M | 967.73M | 1.02B | 676.18M | 652.38M | 728.95M |
Long-Term Debt | 259.86M | 261.1M | 258.11M | 266.81M | 274.13M | 263.31M | 726.15M | 728.9M | 731.35M |
Other Long-Term Liabilities | 35.88M | 27.67M | 66.58M | 72.69M | 78.51M | 78.85M | 11.44M | 5.42M | 19.02M |
Total Long-Term Liabilities | 321.35M | 317.93M | 343.88M | 365.75M | 387.16M | 372.51M | 747.45M | 746.44M | 759.98M |
Total Liabilities | 1.45B | 1.49B | 1.23B | 1.31B | 1.35B | 1.4B | 1.42B | 1.4B | 1.49B |
Total Debt | 277.42M | 278.18M | 275.4M | 286.51M | 295M | 282.2M | 741.86M | 742.34M | 744.02M |
Common Stock | 60K | 59K | 59K | 58K | 58K | 57K | 51K | 51K | 51K |
Retained Earnings | -3.78B | -3.52B | -3.26B | -3.03B | -2.75B | -2.46B | -2.15B | -1.86B | -1.6B |
Comprehensive Income | -4.19M | -4.95M | -12.63M | -7.21M | -1.69M | -1.24M | -631K | 1.38M | 1.41M |
Shareholders Equity | 1.9B | 1.9B | 1.92B | 1.92B | 1.98B | 2.19B | 18.93M | 35.27M | -99.39M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |