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Report an ErrorAnnual report 2022
added 02-24-2023
Qualtrics International Balance Sheet 2011-2024 | XM
Annual Balance Sheet Qualtrics International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-442 M | -732 M | - | 148 M | -115 M | -113 M | -61.9 M | - | - | - | - | - |
Long Term Debt |
261 M | 263 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
17.1 M | 18.9 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 355 M | 15.7 M | 138 M | 105 M | - | - | - | - | - |
Total Current Liabilities |
1.17 B | 1.02 B | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.49 B | 1.4 B | 1.31 B | 1.14 B | 356 M | 353 M | 263 M | - | - | - | - | - |
Deferred Revenue |
858 M | 748 M | 496 M | 383 M | 280 M | 180 M | 132 M | - | - | - | - | - |
Retained Earnings |
-3.52 B | -2.46 B | -1.4 B | -1.13 B | -119 M | -81.3 M | -83.9 M | - | - | - | - | - |
Total Assets |
3.4 B | 3.58 B | 1.04 B | 603 M | 379 M | 280 M | 181 M | - | - | - | - | - |
Cash and Cash Equivalents |
720 M | 1.01 B | 204 M | - | - | - | - | - | - | - | - | - |
Book Value |
1.9 B | 2.19 B | -269 M | -541 M | 22.3 M | -72.6 M | -82.7 M | - | - | - | - | - |
Total Shareholders Equity |
1.9 B | 2.19 B | -269 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Qualtrics International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 258 M | - | 274 M | 263 M | 222 M | 226 M | 230 M | 236 M | 236 M | 236 M | 236 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 1.23 B | - | 1.35 B | 1.4 B | 1.42 B | 1.4 B | 1.49 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 678 M | - | 746 M | 748 M | 514 M | 503 M | 493 M | 496 M | 496 M | 496 M | 496 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -3.26 B | - | -2.75 B | -2.46 B | -2.15 B | -1.86 B | -1.6 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | 3.15 B | - | 3.33 B | 3.58 B | 1.44 B | 1.43 B | 1.39 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | 732 M | - | 836 M | 1.01 B | 590 M | 635 M | 587 M | 204 M | 204 M | 204 M | 204 M | 42.5 M | - | - | - | 115 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | 1.92 B | - | 1.98 B | 2.19 B | 18.9 M | 35.3 M | -99.4 M | -269 M | -269 M | -269 M | -269 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | 1.92 B | - | 1.98 B | 2.19 B | 18.9 M | 35.3 M | -99.4 M | -269 M | -269 M | -269 M | -269 M | -541 M | - | - | - | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency