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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q4 2019	Q4 2018	Q3 2018	Q4 2017
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	Dec 31, 2020	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2018	Dec 31, 2017
Cash & Equivalents	806.72M	719.89M	731.72M	786.57M	836.45M	1.01B	589.95M	635.15M	586.54M	203.89M	87.5M	42.47M	115.44M	137.74M	113.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	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	115.84M	82.59M	54.83M	n/a	n/a	n/a
Other Long-Term Assets	226.45M	219.45M	189.58M	180.03M	180.37M	173.53M	147.03M	140.51M	131.96M	125.2M	90.68M	56.53M	37.52M	36.91M	27.73M
Receivables	384.5M	537.04M	325.4M	329.95M	366.31M	461.83M	258.81M	242.51M	258.84M	296.15M	161.46M	193.69M	139.49M	86.02M	81.69M
Inventory	88.06M	81.13M	71.47M	71.52M	64.88M	60.45M	51.27M	48.34M	45.11M	43.43M	35.94M	22.17M	14.76M	13.64M	10.8M
Other Current Assets	166.07M	149.35M	144.4M	144.72M	140.96M	129.34M	101.98M	99.6M	91.68M	91.56M	44.75M	37.09M	19.51M	13.42M	16.8M
Total Current Assets	1.36B	1.41B	1.2B	1.26B	1.34B	1.61B	950.74M	977.26M	937.05M	591.6M	329.65M	295.42M	289.21M	250.83M	222.72M
Property-Plant & Equipment	436.94M	432.16M	418.11M	427.63M	435.74M	419.65M	305.99M	306.15M	309.96M	311.49M	272.2M	235.91M	38.18M	36.09M	28.03M
Goodwill & Intangibles	1.32B	1.33B	1.34B	1.36B	1.37B	1.38B	34.84M	9.94M	10.3M	10.67M	11.03M	12.12M	13.6M	10.49M	1.86M
Total Long-Term Assets	1.99B	1.99B	1.95B	1.97B	1.99B	1.98B	491.83M	456.81M	452.49M	447.46M	376.57M	307.87M	89.3M	83.49M	57.61M
Total Assets	3.35B	3.4B	3.15B	3.23B	3.33B	3.58B	1.44B	1.43B	1.39B	1.04B	706.22M	603.28M	378.51M	334.32M	280.34M
Account Payables	129.58M	142.29M	68.99M	72.7M	70.86M	84.05M	46.82M	39.52M	20.42M	30.45M	48.11M	31.71M	23.44M	11.24M	11.38M
Deferred Revenue	848.45M	858.19M	677.62M	728.87M	746.33M	748.14M	514.34M	503.28M	492.65M	495.64M	377.6M	382.6M	279.98M	224.31M	180.41M
Short-Term Debt	17.56M	17.08M	17.29M	19.7M	20.87M	18.9M	15.71M	13.44M	12.68M	7.13M	8.79M	7.89M	n/a	n/a	n/a
Other Current Liabilities	130.89M	156.34M	125.65M	119.52M	129.67M	171.92M	99.31M	96.14M	203.2M	434.33M	355.12M	367.02M	37.14M	29.22M	22.67M
Total Current Liabilities	1.13B	1.17B	889.55M	940.79M	967.73M	1.02B	676.18M	652.38M	728.95M	967.55M	789.63M	789.22M	340.56M	264.77M	214.46M
Long-Term Debt	259.86M	261.1M	258.11M	266.81M	274.13M	263.31M	726.15M	728.9M	731.35M	235.62M	189.36M	182.27M	36K	n/a	n/a
Other Long-Term Liabilities	35.88M	27.67M	66.58M	72.69M	78.51M	78.85M	11.44M	5.42M	19.02M	93.34M	119.97M	168.13M	9.38M	5.9M	133.74M
Total Long-Term Liabilities	321.35M	317.93M	343.88M	365.75M	387.16M	372.51M	747.45M	746.44M	759.98M	340.41M	313.69M	354.58M	15.69M	9.79M	138.47M
Total Liabilities	1.45B	1.49B	1.23B	1.31B	1.35B	1.4B	1.42B	1.4B	1.49B	1.31B	1.1B	1.14B	356.25M	274.55M	352.93M
Total Debt	277.42M	278.18M	275.4M	286.51M	295M	282.2M	741.86M	742.34M	744.02M	242.75M	198.16M	190.17M	n/a	n/a	n/a
Common Stock	60K	59K	59K	58K	58K	57K	51K	51K	51K	43K	42K	42K	1K	19K	1K
Retained Earnings	-3.78B	-3.52B	-3.26B	-3.03B	-2.75B	-2.46B	-2.15B	-1.86B	-1.6B	-1.4B	-1.38B	-1.13B	-118.63M	-179.6M	-81.32M
Comprehensive Income	-4.19M	-4.95M	-12.63M	-7.21M	-1.69M	-1.24M	-631K	1.38M	1.41M	3.19M	524K	-928K	-919K	-765K	552K
Shareholders Equity	1.9B	1.9B	1.92B	1.92B	1.98B	2.19B	18.93M	35.27M	-99.39M	-268.9M	-397.1M	-540.52M	22.27M	59.76M	-72.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a