Qualtrics International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	719.89	1,015	203.89	42.47	115.44
Cash & Cash Equivalents	719.89	1,015	203.89	42.47	115.44
Cash Growth	-29.04%	397.58%	380.12%	-63.21%	-
Receivables	537.04	461.83	296.15	193.69	139.49
Other Current Assets	149.35	129.34	91.56	59.26	34.28
Total Current Assets	1,406	1,606	591.6	295.42	289.21
Property, Plant & Equipment	432.16	419.65	311.49	235.91	38.18
Goodwill and Intangibles	1,328	1,383	10.67	12.12	13.6
Other Long-Term Assets	229.08	173.63	125.3	59.84	37.52
Total Long-Term Assets	1,990	1,977	447.46	307.87	89.3
Total Assets	3,396	3,582	1,039	603.28	378.51
Accounts Payable	142.29	84.05	30.45	31.71	23.44
Deferred Revenue	874.9	754.84	501.12	386.78	284.22
Current Debt	17.08	18.9	7.13	7.89	0
Other Current Liabilities	139.63	165.22	428.86	362.84	32.89
Total Current Liabilities	1,174	1,023	967.55	789.22	340.56
Long-Term Debt	261.1	263.31	235.62	182.27	0
Other Long-Term Liabilities	56.83	109.2	104.79	172.31	15.66
Total Long-Term Liabilities	317.93	372.51	340.41	354.58	15.66
Total Liabilities	1,492	1,396	1,308	1,144	356.21
Total Debt	278.18	282.21	242.75	190.17	0
Debt Growth	-1.43%	16.26%	27.65%	-	-
Common Stock	5,428	4,646	1,127	586.67	141.82
Retained Earnings	-3,519.39	-2,457.91	-1,398.77	-1,126.27	-118.63
Comprehensive Income	-4.95	-1.24	3.19	-0.93	-0.92
Shareholders' Equity	1,904	2,187	-268.9	-540.52	22.27
Net Cash / Debt	441.71	732.31	-38.85	-147.7	115.44
Net Cash / Debt Growth	-39.68%	-	-	-	-
Net Cash Per Share	0.76	1.42	-0.09	-0.35	-
Working Capital	232.38	582.67	-375.95	-493.81	-51.35
Book Value Per Share	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).