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UserTesting Inc. (USER)

NYSE: USER · Real-Time Price · USD

7.50

-0.01 (-0.13%)

At close: Jan 11, 2023, 9:00 PM

UserTesting Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	178.43M	96.97M	21.76M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	13.48M	9.95M	6.54M
Receivables	47.97M	24.27M	19.11M
Inventory	n/a	n/a	n/a
Other Current Assets	14.16M	8.3M	4.64M
Total Current Assets	240.56M	129.54M	45.51M
Property-Plant & Equipment	19.66M	1.29M	521K
Goodwill & Intangibles	9.43M	10.98M	803K
Total Long-Term Assets	42.56M	22.22M	7.87M
Total Assets	283.13M	151.75M	53.37M
Account Payables	1.54M	1.21M	1.19M
Deferred Revenue	90.95M	62.81M	45.66M
Short-Term Debt	5.27M	13.35M	2.5M
Other Current Liabilities	21.8M	10.68M	13.04M
Total Current Liabilities	119.57M	88.06M	62.38M
Long-Term Debt	13M	n/a	n/a
Other Long-Term Liabilities	326K	203.95M	101.82M
Total Long-Term Liabilities	13.88M	204.06M	101.82M
Total Liabilities	133.45M	292.12M	164.21M
Total Debt	18.27M	n/a	2.5M
Common Stock	352.88M	12.12M	7.67M
Retained Earnings	-203.2M	-152.48M	-118.5M
Comprehensive Income	-636.01M	n/a	n/a
Shareholders Equity	149.68M	-140.36M	-110.83M
Total Investments	n/a	n/a	n/a