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Qualtrics International Balance Sheet Health
Financial Health criteria checks 6/6
Qualtrics International has a total shareholder equity of $1.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.3B and $1.4B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$806.72m |
| Equity | US$1.90b |
| Total liabilities | US$1.45b |
| Total assets | US$3.35b |
Recent financial health updates
No updates
Recent updates
Qualtrics Grows Revenue But Operating Losses Remain High
Sep 27Qualtrics International reports mixed Q2, updates FY rev, non-GAAP EPS guidance
Jul 20Qualtrics: Great Product, Hefty Price Tag
Jul 14Qualtrics: Balancing Employee Compensation With Shareholder Return
Apr 28Qualtrics International Offers An Attractive Entry Point For Long-Term Investors
Mar 15Qualtrics Seeks Growth Amid Great Resignation
Feb 24Qualtrics Rebound In The 'Great Resignation' Reset
Feb 17Qualtrics International Inc.: Market Leader On Track For Global Growth
Nov 16Qualtrics International Inc.: Growth Momentum Is The Experience
Jul 23Qualtrics, Genesys team up for customer service solutions
Jun 16Financial Position Analysis
Short Term Liabilities: XM's short term assets ($1.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: XM's short term assets ($1.4B) exceed its long term liabilities ($321.4M).
Debt to Equity History and Analysis
Debt Level: XM is debt free.
Reducing Debt: XM had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable XM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: XM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/29 13:24 |
| End of Day Share Price | 2023/06/27 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Qualtrics International Inc. is covered by 16 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Keith Bachman | BMO Capital Markets Equity Research |
| Stefan Julien Slowinski | BNP Paribas Exane |
| Adam Bergere | BofA Global Research |