Qualtrics International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	806.72	719.89	1,015	203.89	42.47	115.44
Cash & Cash Equivalents	806.72	719.89	1,015	203.89	42.47	115.44
Cash Growth	-3.55%	-29.04%	397.58%	380.12%	-63.21%	-
Receivables	384.5	537.04	461.83	296.15	193.69	139.49
Other Current Assets	166.07	149.35	129.34	91.56	59.26	34.28
Total Current Assets	1,357	1,406	1,606	591.6	295.42	289.21
Property, Plant & Equipment	436.94	432.16	419.65	311.49	235.91	38.18
Goodwill and Intangibles	1,318	1,328	1,383	10.67	12.12	13.6
Other Long-Term Assets	235.77	229.08	173.63	125.3	59.84	37.52
Total Long-Term Assets	1,990	1,990	1,977	447.46	307.87	89.3
Total Assets	3,348	3,396	3,582	1,039	603.28	378.51
Accounts Payable	129.58	142.29	84.05	30.45	31.71	23.44
Deferred Revenue	862.83	874.9	754.84	501.12	386.78	284.22
Current Debt	17.56	17.08	18.9	7.13	7.89	0
Other Current Liabilities	116.51	139.63	165.22	428.86	362.84	32.89
Total Current Liabilities	1,126	1,174	1,023	967.55	789.22	340.56
Long-Term Debt	259.86	261.1	263.31	235.62	182.27	0
Other Long-Term Liabilities	61.5	56.83	109.2	104.79	172.31	15.66
Total Long-Term Liabilities	321.35	317.93	372.51	340.41	354.58	15.66
Total Liabilities	1,448	1,492	1,396	1,308	1,144	356.21
Total Debt	277.42	278.18	282.21	242.75	190.17	0
Debt Growth	-5.96%	-1.43%	16.26%	27.65%	-	-
Common Stock	5,682	5,428	4,646	1,127	586.67	141.82
Retained Earnings	-3,778	-3,519	-2,458	-1,399	-1,126	-118.63
Comprehensive Income	-4.19	-4.95	-1.24	3.19	-0.93	-0.92
Shareholders' Equity	1,900	1,904	2,187	-268.9	-540.52	22.27
Net Cash / Debt	529.3	441.71	732.31	-38.85	-147.7	115.44
Net Cash / Debt Growth	-2.24%	-39.68%	-	-	-	-
Net Cash Per Share	0.88	0.76	1.42	-0.09	-0.35	-
Working Capital	230.81	232.38	582.67	-375.95	-493.81	-51.35
Book Value Per Share	3.17	3.26	4.23	-0.64	-1.28	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).