COM:QUALTRICS
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- Stock
Last Close
18.14
27/06 19:59
Market Cap
11.01B
Beta: -
Volume Today
1.69M
Avg: -
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Dec '17 | Sep '18 | Dec '18 | Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.38M - | 11.24M 1.22% | 23.44M 108.62% | 31.71M 35.26% | 48.11M 51.75% | 30.45M 36.71% | 20.42M 32.96% | 39.52M 93.56% | 46.82M 18.49% | 84.05M 79.51% | 70.86M 15.69% | 72.70M 2.59% | 68.99M 5.11% | 142.29M 106.25% | 129.58M 8.94% | |
accumulated other comprehensive income loss | 552K - | -765K 238.59% | -919K 20.13% | -928K 0.98% | 524K 156.47% | 3.19M 508.97% | 1.41M 55.97% | 1.38M 1.49% | -631K 145.59% | -1.24M 97.15% | -1.69M 36.01% | -7.21M 326.36% | -12.63M 75.02% | -4.95M 60.83% | -4.19M 15.19% | |
cash and cash equivalents | 113.44M - | 137.74M 21.43% | 115.44M 16.19% | 42.47M 63.21% | 87.50M 106.04% | 203.89M 133.02% | 586.54M 187.67% | 635.15M 8.29% | 589.95M 7.12% | 1.01B 71.97% | 836.45M 17.55% | 786.57M 5.96% | 731.72M 6.97% | 719.89M 1.62% | 806.72M 12.06% | |
cash and short term investments | 113.44M - | 137.74M 21.43% | 115.44M 16.19% | 42.47M 63.21% | 87.50M 106.04% | 203.89M 133.02% | 586.54M 187.67% | 635.15M 8.29% | 589.95M 7.12% | 1.01B 71.97% | 836.45M 17.55% | 786.57M 5.96% | 731.72M 6.97% | 719.89M 1.62% | 806.72M 12.06% | |
common stock | 1K - | 19K 1,800% | 1K 94.74% | 42K 4,100% | 42K 0% | 43K 2.38% | 51K 18.60% | 51K 0% | 51K 0% | 57K 11.76% | 58K 1.75% | 58K 0% | 59K 1.72% | 59K 0% | 60K 1.69% | |
deferred revenue | 180.41M - | 224.31M 24.33% | 279.98M 24.82% | 382.60M 36.65% | 377.60M 1.31% | 495.64M 31.26% | 492.65M 0.60% | 503.28M 2.16% | 514.34M 2.20% | 748.14M 45.46% | 746.33M 0.24% | 728.87M 2.34% | 677.62M 7.03% | 858.19M 26.65% | 848.45M 1.14% | |
deferred revenue non current | 4.73M - | 3.89M 17.82% | 4.24M 9.16% | 4.18M 1.46% | 3.61M 13.61% | 5.48M 51.59% | 4.25M 22.35% | 6.05M 42.21% | 5.89M 2.60% | 6.70M 13.70% | 9.98M 48.97% | 10.04M 0.58% | 14.75M 46.99% | 16.72M 13.32% | 14.39M 13.94% | |
deferrred tax liabilities non current | 2.06M - | 161.24M 7,719.45% | 738K 99.54% | 5.97M 708.94% | 5.36M 10.25% | 6.06M 13.10% | 3.97M 34.55% | 23.65M 496.39% | 24.54M 3.75% | 16.20M 33.97% | 4.44M 72.60% | 12.45M 180.34% | 11.23M 9.79% | |||
goodwill | 645K - | 3.84M 495.35% | 6.71M 74.71% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 6.71M 0% | 27.09M 303.82% | 1.12B 4,029.51% | 1.12B 0.07% | 1.12B 0% | 1.12B 0.15% | 1.12B 0% | 1.12B 0% | |
goodwill and intangible assets | 1.86M - | 10.49M 464.67% | 13.60M 29.71% | 12.12M 10.87% | 11.03M 9.00% | 10.67M 3.30% | 10.30M 3.40% | 9.94M 3.53% | 34.84M 250.48% | 1.38B 3,870.23% | 1.37B 0.97% | 1.36B 0.97% | 1.34B 1.10% | 1.33B 0.99% | 1.32B 0.80% | |
intangible assets | 1.21M - | 6.65M 448.35% | 6.89M 3.70% | 5.41M 21.45% | 4.32M 20.15% | 3.96M 8.42% | 3.60M 9.17% | 3.23M 10.12% | 7.75M 139.76% | 264.50M 3,313.34% | 250.30M 5.37% | 236.95M 5.34% | 223.64M 5.61% | 210.41M 5.92% | 199.73M 5.08% | |
inventory | 10.80M - | 13.64M 26.32% | 14.76M 8.21% | 22.17M 50.15% | 35.94M 62.12% | 43.43M 20.84% | 45.11M 3.87% | 48.34M 7.16% | 51.27M 6.07% | 60.45M 17.91% | 64.88M 7.31% | 71.52M 10.24% | 71.47M 0.07% | 81.13M 13.51% | 88.06M 8.54% | |
long term debt | 36K - | 182.27M 506,216.67% | 189.36M 3.89% | 235.62M 24.43% | 731.35M 210.39% | 728.90M 0.33% | 726.15M 0.38% | 263.31M 63.74% | 274.13M 4.11% | 266.81M 2.67% | 258.11M 3.26% | 261.10M 1.16% | 259.86M 0.48% | |||
long term investments | 54.83M - | 82.59M 50.63% | 115.84M 40.25% | 115.38M 0.39% | 120.66M 4.58% | 124.78M 3.42% | 145.95M 16.96% | |||||||||
net debt | -113.44M - | -137.74M 21.43% | -115.44M 16.19% | 147.70M 227.94% | 110.66M 25.08% | 38.85M 64.89% | 157.49M 305.34% | 107.19M 31.93% | 151.92M 41.72% | -732.31M 582.04% | -541.45M 26.06% | -500.06M 7.64% | -456.32M 8.75% | -441.71M 3.20% | -529.30M 19.83% | |
net receivables | 81.69M - | 86.02M 5.30% | 139.49M 62.15% | 193.69M 38.86% | 161.46M 16.64% | 296.15M 83.42% | 258.84M 12.60% | 242.51M 6.31% | 258.81M 6.72% | 461.83M 78.44% | 366.31M 20.68% | 329.95M 9.93% | 325.40M 1.38% | 537.04M 65.04% | 384.50M 28.40% | |
other assets | ||||||||||||||||
other current assets | 16.80M - | 13.42M 20.09% | 19.51M 45.39% | 37.09M 90.07% | 44.75M 20.66% | 48.13M 7.54% | 46.57M 3.24% | 51.26M 10.07% | 50.71M 1.08% | 68.89M 35.84% | 76.08M 10.44% | 73.20M 3.78% | 72.92M 0.38% | 68.22M 6.45% | 78.02M 14.35% | |
other current liabilities | 22.67M - | 29.22M 28.89% | 37.14M 27.10% | 734.04M 1,876.57% | 710.24M 3.24% | 868.66M 22.31% | 406.40M 53.22% | 192.27M 52.69% | 198.63M 3.30% | 343.84M 73.11% | 129.67M 62.29% | 119.52M 7.83% | 125.65M 5.13% | 156.34M 24.43% | 130.89M 16.28% | |
other liabilities | ||||||||||||||||
other non current assets | 27.73M - | 36.91M 33.11% | 37.52M 1.65% | 56.53M 50.66% | 90.68M 60.43% | 125.20M 38.07% | 131.96M 5.40% | 140.51M 6.48% | 147.03M 4.64% | 173.53M 18.02% | 180.37M 3.94% | 180.03M 0.19% | 189.58M 5.30% | 219.45M 15.76% | 226.45M 3.19% | |
other non current liabilities | 133.74M - | 5.90M 95.59% | 9.38M 59.07% | 168.13M 1,691.43% | 119.97M 28.64% | 93.34M 22.20% | 19.02M 79.62% | 5.42M 71.48% | 11.44M 110.88% | 78.85M 589.23% | 78.51M 0.43% | 72.69M 7.41% | 66.58M 8.41% | 27.67M 58.45% | 35.88M 29.70% | |
othertotal stockholders equity | 8.17M - | 240.11M 2,837.45% | 141.82M 40.94% | 586.63M 313.66% | 986.63M 68.19% | 1.13B 14.19% | 1.50B 32.94% | 1.90B 26.58% | 2.17B 14.33% | 4.65B 114.32% | 4.73B 1.77% | 4.96B 4.85% | 5.19B 4.77% | 5.43B 4.52% | 5.68B 4.68% | |
preferred stock | ||||||||||||||||
property plant equipment net | 28.03M - | 36.09M 28.78% | 38.18M 5.79% | 235.91M 517.84% | 272.20M 15.39% | 311.49M 14.43% | 309.96M 0.49% | 306.15M 1.23% | 305.99M 0.05% | 419.65M 37.14% | 435.74M 3.83% | 427.63M 1.86% | 418.11M 2.23% | 432.16M 3.36% | 436.94M 1.11% | |
retained earnings | -81.32M - | -179.60M 120.84% | -118.63M 33.95% | -1.13B 849.38% | -1.38B 22.91% | -1.40B 1.05% | -1.60B 14.29% | -1.86B 16.48% | -2.15B 15.36% | -2.46B 14.42% | -2.75B 11.89% | -3.03B 10.15% | -3.26B 7.71% | -3.52B 7.86% | -3.78B 7.36% | |
short term debt | 7.89M - | 8.79M 11.39% | 7.13M 18.96% | 12.68M 77.92% | 13.44M 6.03% | 15.71M 16.88% | 18.90M 20.29% | 20.87M 10.43% | 19.70M 5.62% | 17.29M 12.22% | 17.08M 1.21% | 17.56M 2.83% | ||||
short term investments | ||||||||||||||||
tax assets | 3.31M - | 2.65M 19.86% | 92K 96.53% | 260K 182.61% | 205K 21.15% | 3.96M 1,832.20% | 96K 97.58% | 1.30M 1,255.21% | 1.67M 28.13% | 734K 55.97% | 9.63M 1,211.31% | 9.32M 3.19% | ||||
tax payables | 3.76M - | 2.52M 32.95% | 4.07M 61.48% | 13.19M 223.97% | 12.14M 7.92% | 6.17M 49.22% | 6.20M 0.50% | 3.70M 40.37% | 5.31M 43.70% | 30.34M 471.34% | 30.01M 1.10% | 16.80M 44.02% | 17.36M 3.32% | 24.26M 39.76% | 21.28M 12.28% | |
total assets | 280.34M - | 334.32M 19.26% | 378.51M 13.22% | 603.28M 59.38% | 706.22M 17.06% | 1.04B 47.13% | 1.39B 33.73% | 1.43B 3.20% | 1.44B 0.59% | 3.58B 148.32% | 3.33B 7.01% | 3.23B 3.12% | 3.15B 2.34% | 3.40B 7.75% | 3.35B 1.42% | |
total current assets | 222.72M - | 250.83M 12.62% | 289.21M 15.30% | 295.42M 2.15% | 329.65M 11.59% | 591.60M 79.46% | 937.05M 58.39% | 977.26M 4.29% | 950.74M 2.71% | 1.61B 68.89% | 1.34B 16.31% | 1.26B 6.14% | 1.20B 4.74% | 1.41B 17.04% | 1.36B 3.48% | |
total current liabilities | 214.46M - | 264.77M 23.46% | 340.56M 28.63% | 789.22M 131.75% | 789.63M 0.05% | 967.55M 22.53% | 728.95M 24.66% | 652.38M 10.50% | 676.18M 3.65% | 1.02B 51.29% | 967.73M 5.40% | 940.79M 2.78% | 889.55M 5.45% | 1.17B 31.97% | 1.13B 4.04% | |
total debt | 190.17M - | 198.16M 4.20% | 242.75M 22.50% | 744.02M 206.50% | 742.34M 0.23% | 741.86M 0.06% | 282.20M 61.96% | 295.00M 4.53% | 286.51M 2.88% | 275.40M 3.88% | 278.18M 1.01% | 277.42M 0.27% | ||||
total investments | ||||||||||||||||
total liabilities | 352.93M - | 274.55M 22.21% | 356.25M 29.75% | 1.14B 221.07% | 1.10B 3.54% | 1.31B 18.55% | 1.49B 13.84% | 1.40B 6.05% | 1.42B 1.77% | 1.40B 1.97% | 1.35B 2.91% | 1.31B 3.57% | 1.23B 5.59% | 1.49B 20.95% | 1.45B 2.95% | |
total liabilities and stockholders equity | 280.34M - | 334.32M 19.26% | 378.51M 13.22% | 603.28M 59.38% | 706.22M 17.06% | 1.04B 47.13% | 1.39B 33.73% | 1.43B 3.20% | 1.44B 0.59% | 3.58B 148.32% | 3.33B 7.01% | 3.23B 3.12% | 3.15B 2.34% | 3.40B 7.75% | 3.35B 1.42% | |
total non current assets | 57.61M - | 83.49M 44.91% | 89.30M 6.96% | 307.87M 244.75% | 376.57M 22.32% | 447.46M 18.82% | 452.49M 1.12% | 456.81M 0.96% | 491.83M 7.66% | 1.98B 301.88% | 1.99B 0.54% | 1.97B 1.08% | 1.95B 0.81% | 1.99B 2.03% | 1.99B 0.04% | |
total non current liabilities | 138.47M - | 9.79M 92.93% | 15.69M 60.31% | 354.58M 2,159.78% | 313.69M 11.53% | 340.41M 8.52% | 759.98M 123.25% | 746.44M 1.78% | 747.45M 0.14% | 372.51M 50.16% | 387.16M 3.93% | 365.75M 5.53% | 343.88M 5.98% | 317.93M 7.55% | 321.35M 1.08% | |
total stockholders equity | -72.60M - | 59.76M 182.32% | 22.27M 62.74% | -540.52M 2,527.56% | -397.10M 26.53% | -268.90M 32.28% | -99.39M 63.04% | 35.27M 135.48% | 18.93M 46.33% | 2.19B 11,452.73% | 1.98B 9.63% | 1.92B 2.81% | 1.92B 0.13% | 1.90B 0.73% | 1.90B 0.22% |
All numbers in USD (except ratios and percentages)