Qualtrics International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qualtrics International's balance sheet done over the years? Its assets were worth $3,395,851,000 last year, which is less than in the previous period. 44% of Qualtrics International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,491,831,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2016 | 180700000 | 263.40M | 145.77% |
|---|---|---|---|
| 2017 | 280337000 | 352.93M | 125.9% |
| 2018 | 378513000 | 356.24M | 94.12% |
| 2019 | 603284000 | 1.14B | 189.6% |
| 2020 | 1039055000 | 1.30B | 125.88% |
| 2021 | 3582223000 | 1.39B | 38.96% |
| 2022 | 3395851000 | 1.49B | 43.93% |
XM Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 719.89M | 1.01B | 203.89M | 42.46M | 115.44M | 113.43M | 61.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 537.03M | 461.83M | 296.14M | 193.69M | 139.49M | 81.69M | 60.51M |
Inventory | 81.13M | 60.45M | 43.42M | 22.16M | 14.76M | 10.80M | 7.44M |
Other current assets | 68.22M | 68.88M | 48.13M | 37.09M | 19.51M | 16.79M | 10.29M |
Total current assets | 1.40B | 1.60B | 591.59M | 295.41M | 289.21M | 222.72M | 140.10M |
Non-current assets: | |||||||
Property, Plant and Equipment | 432.15M | 419.64M | 311.49M | 235.90M | 38.18M | 28.02M | 19.90M |
Goodwill | 1.11B | 1.11B | 6.70M | 6.70M | 6.70M | 645K | 645K |
Intangible assets | 210.41M | 264.5M | 3.95M | 5.41M | 6.89M | 1.21M | 1.43M |
Long term investments | 0 | 145.95M | 115.83M | 54.83M | 0 | 0 | 0 |
Other non-current assets | 219.45M | 27.57M | 9.36M | 1.69M | 37.51M | 27.72M | 18.61M |
Total non-current assets | 1.98B | 1.97B | 447.45M | 307.86M | 89.30M | 57.61M | 40.59M |
Total assets | 3.39B | 3.58B | 1.03B | 603.28M | 378.51M | 280.33M | 180.7M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 858.18M | 748.14M | 495.63M | 382.60M | 279.97M | 180.41M | 131.94M |
Short term debt | 17.08M | 18.89M | 7.12M | 7.89M | 0 | 0 | 0 |
Total current liabilities | 1.17B | 1.02B | 967.54M | 789.22M | 340.55M | 214.45M | 158.10M |
| Non-current liabilities: | |||||||
Long term debt | 261.09M | 263.30M | 235.62M | 182.27M | 297.11M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 27.66M | 78.84M | 93.34M | 6.88M | -287.72M | 133.74M | 103.85M |
Total non-current liabilities | 317.92M | 372.50M | 340.41M | 354.58M | 15.69M | 138.47M | 105.30M |
Total liabilities | 1.49B | 1.39B | 1.30B | 1.14B | 356.24M | 352.93M | 263.40M |
| Data source | Data source | Data source |