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Annual report 2022
added 02-24-2023

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Qualtrics International Balance Sheet 2011-2026 | 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 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

Balance Sheet is a fundamental financial report of Qualtrics International , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Software

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CDK Global CDK Global
CDK
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Cadence Design Systems Cadence Design Systems
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StoneCo Ltd. StoneCo Ltd.
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Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
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Aspen Technology Aspen Technology
AZPN
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BigCommerce Holdings BigCommerce Holdings
BIGC
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Black Knight Black Knight
BKI
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Net Element, Inc. Net Element, Inc.
NETE
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E2open Parent Holdings E2open Parent Holdings
ETWO
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EVERTEC EVERTEC
EVTC
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Cogent Biosciences Cogent Biosciences
COGT
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Taoping Taoping
TAOP
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CrowdStrike Holdings CrowdStrike Holdings
CRWD
$ 392.62 1.75 % $ 98.4 B usaUSA
Altair Engineering Altair Engineering
ALTR
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Proofpoint, Inc. Proofpoint, Inc.
PFPT
- - $ 10.1 B usaUSA
American Software American Software
AMSWA
- -2.14 % $ 369 M usaUSA
CleanSpark CleanSpark
CLSK
$ 9.3 -6.63 % $ 2.62 B usaUSA
DocuSign DocuSign
DOCU
$ 47.18 1.9 % $ 9.53 B usaUSA
Zix Corporation Zix Corporation
ZIXI
- 0.12 % $ 482 M usaUSA
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
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Inpixon Inpixon
INPX
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F5 Networks F5 Networks
FFIV
$ 293.15 -1.58 % $ 17 B usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
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Auddia Auddia
AUUD
$ 0.81 -0.9 % $ 1.11 M usaUSA
9F 9F
JFU
$ 3.42 8.35 % $ 805 M chinaChina
GreenBox POS GreenBox POS
GBOX
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Kubient Kubient
KBNT
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Avalara Avalara
AVLR
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Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
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Opera Limited Opera Limited
OPRA
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CYREN Ltd. CYREN Ltd.
CYRN
- -18.15 % $ 1.77 M usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
$ 6.09 -8.56 % $ 8.71 B -
Aware Aware
AWRE
$ 1.36 5.43 % $ 28.8 M usaUSA
Dynatrace Dynatrace
DT
$ 37.37 2.52 % $ 11.2 B usaUSA
Cloudera, Inc. Cloudera, Inc.
CLDR
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Everbridge Everbridge
EVBG
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EVO Payments EVO Payments
EVOP
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Absolute Software Corporation Absolute Software Corporation
ABST
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EPAY
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MiX Telematics Limited MiX Telematics Limited
MIXT
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China Index Holdings Limited China Index Holdings Limited
CIH
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CounterPath Corporation CounterPath Corporation
CPAH
- 0.87 % $ 22.5 M canadaCanada
Cornerstone OnDemand, Inc. Cornerstone OnDemand, Inc.
CSOD
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CTK
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NIC Inc. NIC Inc.
EGOV
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SVMK Inc. SVMK Inc.
SVMK
- 1.22 % $ 3.14 B usaUSA