Qualtrics International Inc. XM NASDAQ

Qualtrics International Inc. (XM) reported total assets of $3.35B and total liabilities of $1.45B for quarter ending 2023-03-31, resulting in total equity of $1.9B.

The company held $806.72M in cash and short-term investments. Total debt stood at $277.42M, with net debt of $-529.3M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 1.2, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (75/100, Pass) — Debt-to-Equity of 0.15, current ratio of 1.2 — balance sheet is strong
• MOAT (76/100) — Total assets $3.35B and equity $1.9B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 3/7 criteria passed.