QUALTRICS INTERNATIONAL-CL A (XM)
US7476012015 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 501.08M | 589.95M | 123.91M | 203.90M | 42.20M | |||
| Cash Equivalents | 305.64M | 129.94M | 890.61M | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Receivables | 406.60M | 559.34M | 479.93M | 296.10M | 193.70M | |||
| Other Current Assets | 143.97M | 127.05M | 111.24M | 91.50M | 59.30M | |||
| Total Current Assets | 1.36B | 1.41B | 1.61B | 591.60M | 295.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 436.94M | 432.16M | 419.65M | 311.50M | 235.90M | |||
| Goodwill | 1.12B | 1.12B | 1.12B | 6.70M | 6.70M | |||
| Intangibles | 199.73M | 210.41M | 264.50M | 4.00M | 5.40M | |||
| Other Non-Current Assets | 214.07M | 210.98M | 159.63M | 125.30M | 59.80M | |||
| Total Non-Current Assets | 1.99B | 1.99B | 1.98B | 447.50M | 307.90M | |||
| TOTAL ASSETS | 3.35B | 3.40B | 3.58B | 1.04B | 603.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 132.17M | 157.20M | 163.25M | 108.80M | 76.50M | |||
| Accounts Payable | 129.58M | 142.29M | 84.05M | 30.50M | 31.70M | |||
| Other Current Liabilities | 864.73M | 874.41M | 775.71M | 828.30M | 681.00M | |||
| Total Current Liabilities | 1.13B | 1.17B | 1.02B | 967.50M | 789.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 11.23M | 12.45M | 23.65M | 6.00M | 0.00 | |||
| Other Non-Current Liabilities | 310.13M | 305.48M | 348.85M | 334.40M | 354.60M | |||
| Total Non-Current Liabilities | 321.35M | 317.93M | 372.51M | 340.50M | 354.60M | |||
| TOTAL LIABILITIES | 1.45B | 1.49B | 1.40B | 1.31B | 1.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.78B | -3.52B | -2.46B | -1.40B | -1.13B | |||
| Additional Paid In Capital | 5.68B | 5.43B | 4.65B | 1.13B | 586.70M | |||
| Common Shares | 60.00K | 59.00K | 57.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -4.19M | -4.95M | -1.24M | 3.20M | -900.00K | |||
| Shares Outstanding | 606.30M | 593.86M | 570.48M | 511.20M | 503.40M | |||
| Tangible Book Value per Share | 0.96 | 0.97 | 1.41 | -0.55 | -1.10 | |||
| Total Shareholders' Equity | 1.90B | 1.90B | 2.19B | -268.90M | -540.50M | |||
| TOTAL LIABILITIES AND EQUITY | 3.35B | 3.40B | 3.58B | 1.04B | 603.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.20 | 1.20 | 1.57 | 0.61 | 0.37 | |||
| Return On Assets (ROA) | -30.71% | -31.26% | -29.57% | -26.22% | -167.01% | |||
| Return On Equity (ROE) | -54.12% | -55.75% | -48.44% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD