Acquired by Silver Lake and CPP Investments in July 2023
XM - Qualtrics International Inc.
NASDAQ
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Technology
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Software—Application
Provo,
United States
Type: Equity
XM price evolution
XM
| (in millions $) | 1 May 2023 | 31 Jan 2023 | 30 Sep 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $806.72 | $589.95 | $731.72 | $786.57 |
| Short term investments | ||||
| Net receivables | $384.5 | $537.04 | $325.4 | $329.95 |
| Inventory | ||||
| Total current assets | $1357.29 | $1406.28 | $1201.52 | $1261.24 |
| Long term investments | ||||
| Property, plant & equipment | $436.94 | $432.16 | $418.11 | $427.63 |
| Goodwill & intangible assets | $1317.65 | $1328.33 | $1341.56 | $1356.49 |
| Total noncurrent assets | $1990.36 | $1989.57 | $1949.97 | $1965.82 |
| Total investments | ||||
| Total assets | $3347.65 | $3395.85 | $3151.49 | $3227.07 |
| Current liabilities | ||||
| Accounts payable | $129.58 | $142.29 | $68.99 | $72.7 |
| Deferred revenue | $862.83 | $874.9 | $692.37 | $738.91 |
| Short long term debt | $17.56 | $17.08 | $17.29 | $19.7 |
| Total current liabilities | $1126.48 | $1173.9 | $889.55 | $940.79 |
| Long term debt | $259.86 | $261.1 | $258.11 | $266.81 |
| Total noncurrent liabilities | $321.35 | $317.93 | $343.88 | $365.75 |
| Total debt | $277.42 | $278.18 | $275.4 | $286.51 |
| Total liabilities | $1447.84 | $1491.83 | $1233.44 | $1306.53 |
| Shareholders' equity | ||||
| Retained earnings | -$3778.36 | -$3519.39 | -$3263.03 | -$3029.48 |
| Other shareholder equity | -$4.19 | -$4.95 | -$12.63 | -$7.21 |
| Total shareholder equity | $1899.82 | $1904.02 | $1918.05 | $1920.54 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $589.95 | $1014.51 | $203.89 | $42.47 |
| Short term investments | ||||
| Net receivables | $537.04 | $461.83 | $296.15 | $193.69 |
| Inventory | ||||
| Total current assets | $1406.28 | $1605.68 | $591.6 | $295.42 |
| Long term investments | ||||
| Property, plant & equipment | $432.16 | $419.65 | $311.49 | $235.91 |
| Goodwill & intangible assets | $1328.33 | $1383.27 | $10.67 | $12.12 |
| Total noncurrent assets | $1989.57 | $1976.54 | $447.46 | $307.87 |
| Total investments | ||||
| Total assets | $3395.85 | $3582.22 | $1039.06 | $603.28 |
| Current liabilities | ||||
| Accounts payable | $142.29 | $84.05 | $30.45 | $31.71 |
| Deferred revenue | $874.9 | $754.84 | $501.12 | $386.78 |
| Short long term debt | $17.08 | $18.9 | $7.13 | $7.89 |
| Total current liabilities | $1173.9 | $1023.02 | $967.55 | $789.22 |
| Long term debt | $261.1 | $263.31 | $235.62 | $182.27 |
| Total noncurrent liabilities | $317.93 | $372.51 | $340.41 | $354.58 |
| Total debt | $278.18 | $282.2 | $242.75 | $190.17 |
| Total liabilities | $1491.83 | $1395.52 | $1307.96 | $1143.8 |
| Shareholders' equity | ||||
| Retained earnings | -$3519.39 | -$2457.91 | -$1398.77 | -$1126.27 |
| Other shareholder equity | -$4.95 | -$1.24 | $3.19 | -$0.93 |
| Total shareholder equity | $1904.02 | $2186.7 | -$268.9 | -$540.52 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $409.77 | $389.08 | $377.53 | |
| Cost of revenue | $123.18 | $114.57 | $111.66 | |
| Gross Profit | $286.59 | $274.51 | $265.87 | |
| Operating activities | ||||
| Research & development | $108.97 | $106.69 | $98.33 | |
| Selling, general & administrative | $431.44 | $414.42 | $407.4 | |
| Total operating expenses | $540.42 | $521.11 | $505.74 | |
| Operating income | -$253.83 | -$246.6 | -$239.87 | |
| Income from continuing operations | ||||
| EBIT | -$252.18 | -$242.44 | -$236.81 | |
| Income tax expense | $6.79 | $13.92 | -$3.26 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$258.96 | -$256.36 | -$233.55 | |
| Income (for common shares) | -$258.96 | -$256.36 | -$233.55 | |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1458.63 | $763.52 | $591.15 | |
| Cost of revenue | $429.95 | $198.49 | $185.49 | |
| Gross Profit | $1028.68 | $565.03 | $405.66 | |
| Operating activities | ||||
| Research & development | $427.18 | $212.79 | $242.12 | |
| Selling, general & administrative | $1650.47 | $607.29 | $1157.69 | |
| Total operating expenses | $2077.65 | $820.09 | $1399.81 | |
| Operating income | -$1048.97 | -$255.05 | -$994.15 | |
| Income from continuing operations | ||||
| EBIT | -$1040.58 | -$256.02 | -$994.63 | |
| Income tax expense | $20.9 | $16.48 | $13 | |
| Interest expense | ||||
| Net income | ||||
| Net income | -$1061.48 | -$272.5 | -$1007.63 | |
| Income (for common shares) | -$1061.48 | -$272.5 | -$1007.63 | |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$258.96 | -$256.36 | -$233.55 | -$279.25 |
| Operating activities | ||||
| Depreciation | $32.99 | $32.21 | $31.99 | $31.77 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $231.97 | $255.58 | $247.28 | $263.06 |
| Total cash flows from operations | $104.28 | $23.9 | -$29.16 | $0.07 |
| Investing activities | ||||
| Capital expenditures | -$23.86 | -$15 | -$9.84 | -$13.19 |
| Investments | ||||
| Total cash flows from investing | -$23.86 | -$15 | -$9.84 | -$13.19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $20.83 | $0.23 | $12.93 | $0.07 |
| Net borrowings | ||||
| Total cash flows from financing | $5.86 | -$21.98 | -$13.52 | -$35.47 |
| Effect of exchange rate | $0.55 | $1.25 | -$2.32 | -$1.29 |
| Change in cash and equivalents | $86.83 | -$11.83 | -$54.84 | -$49.88 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$1061.48 | -$1059.15 | -$272.5 | -$1007.63 |
| Operating activities | ||||
| Depreciation | $126.82 | $69.09 | $43.66 | $28.75 |
| Business acquisitions & disposals | -$141.79 | |||
| Stock-based compensation | $1034.17 | $1057.14 | $224.01 | $876.23 |
| Total cash flows from operations | $17.9 | $2.8 | -$410.72 | -$370.9 |
| Investing activities | ||||
| Capital expenditures | -$51.2 | -$103.82 | -$89.52 | -$33.18 |
| Investments | ||||
| Total cash flows from investing | -$51.2 | -$245.62 | -$89.52 | -$33.18 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $34.22 | $3497.06 | $660 | $329.79 |
| Net borrowings | -$2392.28 | |||
| Total cash flows from financing | -$258.9 | $1053.64 | $660 | $329.79 |
| Effect of exchange rate | -$2.42 | -$0.21 | $1.66 | $1.32 |
| Change in cash and equivalents | -$294.62 | $810.62 | $161.42 | -$72.98 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 606.30M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 3.14 |
| Cash/Share | 1.33 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.78 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.20 |
| Quick ratio | 1.20 |