Qualtrics International (XM)
NASDAQ:XM

Qualtrics International (XM) Financial Statements

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Qualtrics International Financial Overview

Qualtrics International's market cap is currently ―. The company's EPS TTM is $-1.818; its P/E ratio is -8.49; Qualtrics International is scheduled to report earnings on April 20, 2023, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement
Total Revenue$ 389.08M$ 377.53M$ 356.37M$ 335.65M$ 316.04M
Gross Profit$ 274.51M$ 265.87M$ 251.92M$ 236.38M$ 224.16M
EBIT$ -246.60M$ -239.87M$ -271.97M$ -290.54M$ -306.13M
EBITDA$ -221.42M$ -215.22M$ -247.61M$ -267.18M$ -284.13M
Net Income Common Stockholders$ -256.36M$ -233.55M$ -279.25M$ -292.32M$ -309.77M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 719.89M$ 731.72M$ 786.57M$ 836.45M$ 1.01B
Total Assets$ 3.40B$ 3.15B$ 3.23B$ 3.33B$ 3.58B
Total Debt$ 278.18M$ 275.40M$ 286.51M$ 295.00M$ 282.20M
Net Debt$ -441.71M$ -456.32M$ -500.06M$ -541.45M$ -732.31M
Total Liabilities$ 1.49B$ 1.23B$ 1.31B$ 1.35B$ 1.40B
Stockholders Equity$ 1.90B$ 1.92B$ 1.92B$ 1.98B$ 2.19B
Cash Flow
Free Cash Flow$ 8.90M$ -39.00M$ -13.12M$ 9.93M$ -60.45M
Operating Cash Flow$ 23.90M$ -29.16M$ 65.00K$ 23.10M$ 13.66M
Investing Cash Flow$ -15.00M$ -9.84M$ -13.19M$ -13.17M$ -190.90M
Financing Cash Flow$ -21.98M$ -13.52M$ -35.47M$ -187.93M$ 600.90M
Currency in USD

Qualtrics International Earnings and Revenue History


Qualtrics International Debt to Assets


Qualtrics International Cash Flow


Qualtrics International Forecast EPS vs Actual EPS


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