Qualtrics International Inc Cl A (XM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,892 | 1,014,511 | 203,891 | 42,467 | 115,443 |
| Receivables | 537,037 | 461,830 | 296,148 | 193,692 | 139,490 |
| Income taxes - deferred | 81,130 | 60,455 | 43,429 | 22,168 | 14,764 |
| TOTAL | $1,406,283 | $1,605,683 | $591,598 | $295,417 | $289,211 |
| Non-Current Assets | |||||
| PPE Net | 215,645 | 192,327 | 116,120 | 51,067 | 38,182 |
| Intangibles | 1,328,330 | 1,383,268 | 10,668 | 12,123 | 13,601 |
| Other Non-Current Assets | 445,593 | 400,945 | 320,669 | 244,677 | 37,519 |
| TOTAL | $1,989,568 | $1,976,540 | $447,457 | $307,867 | $89,302 |
| Total Assets | $3,395,851 | $3,582,223 | $1,039,055 | $603,284 | $378,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 142,293 | 84,053 | 30,452 | 31,707 | 23,441 |
| Accrued Expenses | 155,291 | 167,402 | 225,046 | 80,029 | 37,137 |
| Other current liabilities | 1,053 | 4,519 | 209,286 | 286,991 | N/A |
| TOTAL | $1,173,904 | $1,023,017 | $967,547 | $789,222 | $340,556 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 858,186 | 748,145 | 495,638 | 382,602 | 279,978 |
| Other Non-Current Liabilities | 288,763 | 342,155 | 328,963 | 350,400 | 9,385 |
| TOTAL | $317,927 | $372,506 | $340,410 | $354,582 | $15,691 |
| Total Liabilities | $1,491,831 | $1,395,523 | $1,307,957 | $1,143,804 | $356,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 602,456 | 581,280 | 511,237 | N/A | N/A |
| Common Shares | 59 | 57 | 43 | 42 | 1 |
| Retained earnings | -3,519,391 | -2,457,913 | -1,398,767 | -1,126,265 | -118,632 |
| Other shareholders' equity | -4,945 | -1,244 | 3,191 | -928 | -919 |
| TOTAL | $1,904,020 | $2,186,700 | $-268,902 | $-540,520 | $22,266 |
| Total Liabilities And Equity | $3,395,851 | $3,582,223 | $1,039,055 | $603,284 | $378,513 |