Qualtrics International Inc. (XM) reported total assets of $3.4B and total liabilities of $1.49B for fiscal year 2022, resulting in total equity of $1.9B.
The company held $719.89M in cash and short-term investments. Total debt stood at $278.18M, with net debt of $-441.71M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).
Current ratio is 1.2, suggesting adequate short-term liquidity.
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Overall SharesGrow Score: 52/100 with 3/7 criteria passed.