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QUALTRICS INTERNATIONAL-CL A (XM) Stock Balance Sheet

NASDAQ:XM - Nasdaq - US7476012015 - Common Stock - Currency: USD

18.14  0 (0%)

After market: 18.15 +0.01 (+0.06%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
XM Cash ChartXM Cash over time chart
501.08M589.95M123.91M203.90M42.20M
Cash Equivalents
XM Cash Equivalents ChartXM Cash Equivalents over time chart
305.64M129.94M890.61MN/AN/A
Marketable Securities
XM Marketable Securities ChartXM Marketable Securities over time chart
N/AN/AN/A0.00200.00K
Receivables
XM Receivables ChartXM Receivables over time chart
406.60M559.34M479.93M296.10M193.70M
Other Current Assets
XM Other Current Assets ChartXM Other Current Assets over time chart
143.97M127.05M111.24M91.50M59.30M
Total Current Assets
XM Total Current Assets ChartXM Total Current Assets over time chart
1.36B1.41B1.61B591.60M295.40M
 
Non-Current Assets
PPE Net
XM PPE Net ChartXM PPE Net over time chart
436.94M432.16M419.65M311.50M235.90M
Goodwill
XM Goodwill ChartXM Goodwill over time chart
1.12B1.12B1.12B6.70M6.70M
Intangibles
XM Intangibles ChartXM Intangibles over time chart
199.73M210.41M264.50M4.00M5.40M
Other Non-Current Assets
XM Other Non-Current Assets ChartXM Other Non-Current Assets over time chart
214.07M210.98M159.63M125.30M59.80M
Total Non-Current Assets
XM Total Non-Current Assets ChartXM Total Non-Current Assets over time chart
1.99B1.99B1.98B447.50M307.90M
 
TOTAL ASSETS
XM TOTAL ASSETS ChartXM TOTAL ASSETS over time chart
3.35B3.40B3.58B1.04B603.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
XM Short Term Debt ChartXM Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
XM Accrued Expenses ChartXM Accrued Expenses over time chart
132.17M157.20M163.25M108.80M76.50M
Accounts Payable
XM Accounts Payable ChartXM Accounts Payable over time chart
129.58M142.29M84.05M30.50M31.70M
Other Current Liabilities
XM Other Current Liabilities ChartXM Other Current Liabilities over time chart
864.73M874.41M775.71M828.30M681.00M
Total Current Liabilities
XM Total Current Liabilities ChartXM Total Current Liabilities over time chart
1.13B1.17B1.02B967.50M789.20M
 
Non-Current Liabilities
Long Term Debt
XM Long Term Debt ChartXM Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
XM Deferred Taxes/Income ChartXM Deferred Taxes/Income over time chart
11.23M12.45M23.65M6.00M0.00
Other Non-Current Liabilities
XM Other Non-Current Liabilities ChartXM Other Non-Current Liabilities over time chart
310.13M305.48M348.85M334.40M354.60M
Total Non-Current Liabilities
XM Total Non-Current Liabilities ChartXM Total Non-Current Liabilities over time chart
321.35M317.93M372.51M340.50M354.60M
 
TOTAL LIABILITIES
XM TOTAL LIABILITIES ChartXM TOTAL LIABILITIES over time chart
1.45B1.49B1.40B1.31B1.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
XM Retained Earnings ChartXM Retained Earnings over time chart
-3.78B-3.52B-2.46B-1.40B-1.13B
Additional Paid In Capital
XM Additional Paid In Capital ChartXM Additional Paid In Capital over time chart
5.68B5.43B4.65B1.13B586.70M
Common Shares
XM Common Shares ChartXM Common Shares over time chart
60.00K59.00K57.00K0.000.00
Other Shareholders' Equity
XM Other Shareholders' Equity ChartXM Other Shareholders' Equity over time chart
-4.19M-4.95M-1.24M3.20M-900.00K
Shares Outstanding
XM Shares Outstanding ChartXM Shares Outstanding over time chart
606.30M593.86M570.48M511.20M503.40M
Tangible Book Value per Share
XM Tangible Book Value per Share ChartXM Tangible Book Value per Share over time chart
0.960.971.41-0.55-1.10
Total Shareholders' Equity
XM Total Shareholders' Equity ChartXM Total Shareholders' Equity over time chart
1.90B1.90B2.19B-268.90M-540.50M
 
TOTAL LIABILITIES AND EQUITY
XM TOTAL LIABILITIES AND EQUITY ChartXM TOTAL LIABILITIES AND EQUITY over time chart
3.35B3.40B3.58B1.04B603.30M
 
Statistics
Current Ratio
XM Current Ratio ChartXM Current Ratio over time chart
1.201.201.570.610.37
Return On Assets (ROA)
XM Return On Assets (ROA) ChartXM Return On Assets (ROA) over time chart
-30.71%-31.26%-29.57%-26.22%-167.01%
Return On Equity (ROE)
XM Return On Equity (ROE) ChartXM Return On Equity (ROE) over time chart
-54.12%-55.75%-48.44%N/AN/A
Return On Invested Capital (ROIC)
XM Return On Invested Capital (ROIC) ChartXM Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XM Balance Sheet - Short Vs Long Term ChartXM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B