USER NYSE
UserTesting, Inc.
1W: -0.1%
1M: +0.9%
3M: +102.2%
1Y: -0.1%
$7.50
Last traded 2023-01-11 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$283M
+86.6% ▲
Total Liabilities
$133M
-54.3% ▼
Shareholders Equity
$150M
+206.6% ▲
Cash & Investments
$178M
+84.0% ▲
Total Debt
$18M
+0.0% ▲
Net Debt
-$160M
-65.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 |
|---|---|---|---|
| — Assets — | |||
| Cash | $22M | $97M | $178M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $97M | $178M |
| Net Receivables | $19M | $24M | $48M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $5M | $8M | $14M |
| Total Current Assets | $46M | $130M | $241M |
| Property, Plant & Equip. | $521K | $1M | $20M |
| Goodwill & Intangibles | $803K | $11M | $9M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $10M | $13M |
| Total Non-Current Assets | $8M | $22M | $43M |
| Total Assets | $53M | $152M | $283M |
| — Liabilities — | |||
| Accounts Payable | $1M | $1M | $2M |
| Short-Term Debt | $2M | $13M | $5M |
| Deferred Revenue | $46M | $63M | $91M |
| Other Current Liabilities | $13M | $11M | $22M |
| Total Current Liabilities | $62M | $88M | $120M |
| Long-Term Debt | $0 | $0 | $13M |
| Other Non-Current Liab. | $102M | $204M | $326K |
| Total Non-Current Liabilities | $102M | $204M | $14M |
| Total Liabilities | $164M | $292M | $133M |
| — Equity — | |||
| Common Stock | $8M | $12M | $353M |
| Retained Earnings | -$118M | -$152M | -$203M |
| Accumulated OCI | $0 | $0 | -$636M |
| Total Stockholders Equity | -$111M | -$140M | $150M |
| Total Liabilities & Equity | $53M | $152M | $283M |
| — Key Metrics — | |||
| Total Debt | $2M | $0 | $18M |
| Net Debt | -$19M | -$97M | -$160M |
| Total Investments | $0 | $0 | $0 |