Qualtrics International Inc. financial data

Industry
Services-Prepackaged Software
Location
333 West River Park Drive, Provo, Utah
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -13.9%
Debt-to-equity 71.7 % -45.7%
Return On Equity -53.8 % +50.7%
Return On Assets -31.3 % +33.4%
Operating Margin -66 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.4B USD -41.7%
Weighted Average Number of Shares Outstanding, Basic 599M shares +4.1%
Weighted Average Number of Shares Outstanding, Diluted 599M shares +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +30.7%
Cost of Revenue 454M USD +40.6%
Research and Development Expense 430M USD +17.1%
Selling and Marketing Expense 926M USD +27.7%
General and Administrative Expense 735M USD -18.8%
Operating Income (Loss) -1.01B USD +11.8%
Nonoperating Income (Expense) 9.38M USD +3.45%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1B USD +11.9%
Income Tax Expense (Benefit) 25.2M USD +95.8%
Net Income (Loss) Attributable to Parent -1.03B USD +10.7%
Earnings Per Share, Basic -1.74 USD/shares +19.1%
Earnings Per Share, Diluted -1.74 USD/shares +19.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 807M USD -3.55%
Accounts Receivable, after Allowance for Credit Loss, Current 385M USD +4.97%
Assets, Current 1.36B USD +1.01%
Deferred Income Tax Assets, Net 9.32M USD +616%
Property, Plant and Equipment, Net 223M USD +12%
Operating Lease, Right-of-Use Asset 214M USD -9.62%
Goodwill 1.12B USD -0.15%
Other Assets, Noncurrent 36.9M USD +29.8%
Assets 3.35B USD +0.5%
Accounts Payable, Current 130M USD +82.9%
Accrued Liabilities, Current 130M USD +2.33%
Contract with Customer, Liability, Current 848M USD +13.7%
Liabilities, Current 1.13B USD +16.4%
Contract with Customer, Liability, Noncurrent 14.4M USD +44.2%
Deferred Income Tax Liabilities, Net 11.2M USD -54.2%
Operating Lease, Liability, Noncurrent 260M USD -5.21%
Other Liabilities, Noncurrent 35.9M USD -54.3%
Liabilities 1.45B USD +6.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.19M USD -148%
Retained Earnings (Accumulated Deficit) -3.78B USD -37.4%
Stockholders' Equity Attributable to Parent 1.9B USD -3.86%
Liabilities and Equity 3.35B USD +0.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 104M USD +351%
Net Cash Provided by (Used in) Financing Activities 5.86M USD
Net Cash Provided by (Used in) Investing Activities -23.9M USD -81.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 86.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 807M USD -3.55%
Deferred Tax Assets, Valuation Allowance 340M USD +29.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 533M USD +47.5%
Operating Lease, Liability 277M USD -5.96%
Depreciation 47.7M USD +37.9%
Payments to Acquire Property, Plant, and Equipment 21.8M USD +65.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.03B USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 310M USD -6.8%
Property, Plant and Equipment, Gross 310M USD +17.2%
Operating Lease, Liability, Current 17.6M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.1M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.9M USD +101%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -971K USD -328%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.1M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.7M USD +5.49%
Deferred Tax Assets, Operating Loss Carryforwards 78.7M USD +6.15%
Deferred Federal Income Tax Expense (Benefit) -11.3M USD +10.6%
Current Income Tax Expense (Benefit) 39.4M USD +66.7%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 13.2M USD +6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 29.9M USD -5.32%
Additional Paid in Capital 5.68B USD +20.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.01M USD +95.7%
Current Federal Tax Expense (Benefit) 15.8M USD -20.3%
Amortization of Intangible Assets 52.8M USD +94.3%
Deferred Tax Assets, Net of Valuation Allowance 193M USD +96.3%
Share-based Payment Arrangement, Expense 998M USD -11.1%
Deferred State and Local Income Tax Expense (Benefit) -10M USD -447%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%