Qualtrics International Inc Cl A (XM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,718 | 719,892 | 731,724 | 786,568 | 836,448 |
| Receivables | 384,501 | 537,037 | 325,396 | 329,953 | 366,314 |
| Income taxes - deferred | 88,056 | 81,130 | 71,471 | 71,520 | 64,876 |
| TOTAL | $1,357,290 | $1,406,283 | $1,201,515 | $1,261,245 | $1,343,720 |
| Non-Current Assets | |||||
| PPE Net | 223,328 | 215,645 | 201,763 | 201,097 | 199,392 |
| Intangibles | 1,317,649 | 1,328,330 | 1,341,559 | 1,356,495 | 1,369,851 |
| Other Non-Current Assets | 449,384 | 445,593 | 406,652 | 408,231 | 418,015 |
| TOTAL | $1,990,361 | $1,989,568 | $1,949,974 | $1,965,823 | $1,987,258 |
| Total Assets | $3,347,651 | $3,395,851 | $3,151,489 | $3,227,068 | $3,330,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 129,579 | 142,293 | 68,989 | 72,701 | 70,865 |
| Accrued Expenses | 130,383 | 155,291 | 124,631 | 117,923 | 127,417 |
| Other current liabilities | 510 | 1,053 | 1,021 | 1,594 | 2,249 |
| TOTAL | $1,126,481 | $1,173,904 | $889,553 | $940,788 | $967,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 848,445 | 858,186 | 677,621 | 728,873 | 746,328 |
| Other Non-Current Liabilities | 295,739 | 288,763 | 324,693 | 339,505 | 352,642 |
| TOTAL | $321,354 | $317,927 | $343,885 | $365,745 | $387,159 |
| Total Liabilities | $1,447,835 | $1,491,831 | $1,233,438 | $1,306,533 | $1,354,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 606,392 | 602,456 | 590,731 | 585,570 | 582,325 |
| Common Shares | 60 | 59 | 59 | 58 | 58 |
| Retained earnings | -3,778,355 | -3,519,391 | -3,263,031 | -3,029,483 | -2,750,238 |
| Other shareholders' equity | -4,194 | -4,945 | -12,626 | -7,214 | -1,692 |
| TOTAL | $1,899,816 | $1,904,020 | $1,918,051 | $1,920,535 | $1,976,090 |
| Total Liabilities And Equity | $3,347,651 | $3,395,851 | $3,151,489 | $3,227,068 | $3,330,978 |