Published financial brief
0545B
QUALTRICS INTERNATIONAL INC
- As of
- 2022-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20182018-12-31 | FY 20192019-12-31 | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 401.9 | 591.2 | 763.5 | 1,075.7 | 1,458.6 |
| Cost of goods soldUSD millions | 90.8 | 169.7 | 178.8 | 256.1 | 372.2 |
| Selling, general and administrative expenseUSD millions | 329.5 | 1,395.9 | 813.3 | 1,812.9 | 2,037 |
| Depreciation and amortizationUSD millions | 14.8 | 19.7 | 26.5 | 46 | 97.5 |
| Net incomeUSD millions | -37.3 | -1,007.6 | -272.5 | -1,059.1 | -1,061.5 |
| Operating profit (EBIT)USD millions | -33.1 | -994.2 | -255.1 | -1,039.3 | -1,048.1 |
| Income taxesUSD millions | 4.4 | 13 | 16.5 | 12 | 20.9 |
| Short-term debtUSD millions | 0 | 7.9 | 7.1 | 18.9 | 17.1 |
| Long-term debtUSD millions | 0 | 182.3 | 235.6 | 263.3 | 261.1 |
| Cash and equivalentsUSD millions | 115.4 | 42.5 | 203.9 | 1,014.5 | 719.9 |
| ReceivablesUSD millions | 139.9 | 197.4 | 305.8 | 479.9 | 559.3 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 23.4 | 31.7 | 30.5 | 84.1 | 142.3 |
| Net property, plant and equipmentUSD millions | 38.2 | 235.9 | 311.5 | 419.7 | 432.2 |
| Capital expenditureUSD millions | 21.3 | 33.2 | 89.5 | 103.8 | 51.2 |
| Operating cash flowUSD millions | 36.4 | -370.9 | -410.7 | 2.8 | 17.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 36.7 | 68.6 | 101.6 | 144.4 | 140.1 |
| EBITDAUSD millions | -18.3 | -974.4 | -228.6 | -993.3 | -950.6 |
| Working capitalUSD millions | -51.3 | -493.8 | -376 | 582.7 | 232.4 |
| Working capital requirementUSD millions | 116.5 | 165.7 | 275.3 | 395.9 | 417 |
| Total debtUSD millions | 0 | 190.2 | 242.8 | 282.2 | 278.2 |
| Free cash flowUSD millions | 15.1 | -404.1 | -500.2 | -101 | -33.3 |
| Unlevered free cash flowUSD millions | -39.7 | -1,056.9 | -427.7 | -1,217.7 | -1,022.9 |
| Returns and ratios | |||||
| ROICratio | -18.9% | -236.5% | -42.2% | -31.3% | -31.8% |
| Pre-tax ROICratio | -18.9% | -236.5% | -42.2% | -31.3% | -31.8% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | —missing | 47.1% | 29.2% | 40.9% | 35.6% |
| EBIT / Revenueratio | -8.2% | -168.2% | -33.4% | -96.6% | -71.9% |
| Revenue / Invested capitalmultiple | 2.3× | 1.41× | 1.26× | 0.32× | 0.44× |
| Cogs Over Revenuesratio | 22.6% | 28.7% | 23.4% | 23.8% | 25.5% |
| Sga Over Revenuesratio | 82% | 236.1% | 106.5% | 168.5% | 139.7% |
| Da Over Revenuesratio | 3.7% | 3.3% | 3.5% | 4.3% | 6.7% |
| Nfa Over Revenuesratio | 9.5% | 39.9% | 40.8% | 39% | 29.6% |
| Wcr Over Revenuesratio | 29% | 28% | 36.1% | 36.8% | 28.6% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0× | 0.19× | 0.03× | 0.02× | 0.02× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | 0× | 0× | 0× | 0× | —missing |
| Nsf Over Wcrmultiple | -0.99× | -0.21× | -0.71× | -2.52× | -1.69× |
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0545B · annualSnapshot 7b9d5abc
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