Qualtrics International Inc.
Qualtrics International Inc. operates an experience management platform to manage customer, employee, product, and brand experiences worldwide. The company offers The Qualtrics Experience Management Platform, a system of action that guides users with spe…
Software - Application
US, Provo [HQ]
Balance Sheet
7 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 180.00 | 280.00 | 378.00 | 603.00 | 1,039.00 | 3,582.00 | 3,395.00 | |
|
Current
|
140.00 | 222.00 | 289.00 | 295.00 | 591.00 | 1,605.00 | 1,406.00 | |
| Cash And Equivalents | 61.00 | 113.00 | 115.00 | 42.00 | 203.00 | 1,014.00 | 719.00 | |
| Assets | 180.00 | 280.00 | 378.00 | 603.00 | 1,039.00 | 3,582.00 | 3,395.00 | |
| Accounts Receivables (AR) | -24.00 | -21.00 | -57.00 | -54.00 | -103.00 | -146.00 | -77.00 | |
| Inventory | 7.00 | 10.00 | 14.00 | 22.00 | 43.00 | 60.00 | 81.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 10.00 | 16.00 | 19.00 | 37.00 | 48.00 | 68.00 | 68.00 | |
|
Non Current
|
40.00 | 57.00 | 89.00 | 307.00 | 447.00 | 1,976.00 | 1,989.00 | |
| Property, Plant, Equipment (Net) | 19.00 | 28.00 | 38.00 | 235.00 | 311.00 | 419.00 | 432.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 6.00 | 5.00 | 3.00 | 264.00 | 210.00 | |
| Goodwill | - - | - - | 6.00 | 6.00 | 6.00 | 1,118.00 | 1,117.00 | |
| Long Term Investments | - - | - - | - - | 54.00 | 115.00 | 145.00 | - - | |
| Other Non Current Assets | 18.00 | 27.00 | 37.00 | 1.00 | 9.00 | 27.00 | 219.00 | |
| Liabilities | 263.00 | 352.00 | 356.00 | 1,143.00 | 1,307.00 | 1,395.00 | 1,491.00 | |
|
Current
|
158.00 | 214.00 | 340.00 | 789.00 | 967.00 | 1,023.00 | 1,173.00 | |
| Accounts Payable | 1.00 | 1.00 | 12.00 | 7.00 | - - | 24.00 | 50.00 | |
| Short Term Debt | - - | - - | - - | 7.00 | 7.00 | 18.00 | 17.00 | |
| Deferred Revenue | 131.00 | 180.00 | 279.00 | 382.00 | 495.00 | 748.00 | 858.00 | |
| Tax Payable | 3.00 | 3.00 | 4.00 | 13.00 | 6.00 | 30.00 | 24.00 | |
| Other Current Liabilities | 16.00 | 22.00 | 37.00 | 367.00 | 434.00 | 171.00 | 156.00 | |
|
Non Current
|
105.00 | 138.00 | 15.00 | 354.00 | 340.00 | 372.00 | 317.00 | |
| Long Term Debt | - - | - - | 297.00 | 182.00 | 235.00 | 263.00 | 261.00 | |
| Leasing Obligations | - - | - - | - - | 190.00 | 242.00 | 282.00 | 278.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 2.00 | 161.00 | 5.00 | 23.00 | 12.00 | |
| Other Non Current Liabilities | 103.00 | 133.00 | -287.00 | 6.00 | 93.00 | 78.00 | 27.00 | |
| Equity | -82.00 | -72.00 | 22.00 | -540.00 | -268.00 | 2,186.00 | 1,904.00 | |
| Stockholders' Equity | -82.00 | -72.00 | 22.00 | -540.00 | -268.00 | 2,186.00 | 1,904.00 | |
| Retained Earnings | -83.00 | -81.00 | -118.00 | -1,126.00 | -1,398.00 | -2,457.00 | -3,519.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | 1,039.00 | - - | - - | |
| Profit | -12.00 | 2.00 | -37.00 | -1,007.00 | -272.00 | -1,059.00 | -1,061.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1.00 | 8.00 | 141.00 | 586.00 | 87.00 | 4,645.00 | 5,428.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 3.00 | -1.00 | -4.00 |