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	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Dec 31, 2020
Cash & Equivalents	164.62M	164.44M	163.02M	178.43M	64.89M	96.97M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.06M	13.27M	13.88M	13.48M	17.03M	9.95M
Receivables	34.06M	42.65M	46.17M	47.97M	31.44M	24.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	17.13M	18.07M	19.58M	14.16M	13.48M	8.3M
Total Current Assets	215.81M	225.16M	228.77M	240.56M	109.81M	129.54M
Property-Plant & Equipment	15.77M	17.02M	18.28M	19.66M	19.6M	1.29M
Goodwill & Intangibles	9.23M	9.3M	9.36M	9.43M	10.31M	10.98M
Total Long-Term Assets	38.07M	39.59M	41.53M	42.56M	46.94M	22.22M
Total Assets	253.88M	264.74M	270.3M	283.13M	156.75M	151.75M
Account Payables	1.52M	1.39M	2.15M	1.54M	1.6M	1.21M
Deferred Revenue	96.83M	99.79M	94.72M	90.95M	79.6M	62.81M
Short-Term Debt	5.22M	5.22M	5.32M	5.27M	4.77M	13.35M
Other Current Liabilities	12.54M	12.36M	13.29M	21.8M	21.36M	10.68M
Total Current Liabilities	116.11M	118.76M	115.47M	119.57M	107.33M	88.06M
Long-Term Debt	9.35M	10.37M	11.66M	13M	13.78M	n/a
Other Long-Term Liabilities	887K	887K	887K	326K	202.97M	203.95M
Total Long-Term Liabilities	10.23M	11.26M	12.54M	13.88M	216.84M	204.06M
Total Liabilities	126.34M	130.02M	128.02M	133.45M	324.17M	292.12M
Total Debt	14.56M	15.59M	16.97M	18.27M	18.55M	n/a
Common Stock	379.85M	371.84M	360.68M	352.88M	18.86M	12.12M
Retained Earnings	-252.32M	-237.13M	-218.41M	-203.2M	-186.28M	-152.48M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	127.53M	134.72M	142.28M	149.68M	-167.43M	-140.36M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a