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USERTESTING INC (USER) Stock Balance Sheet

NYSE:USER - New York Stock Exchange, Inc. - US91734E1010 - Common Stock - Currency: USD

7.5  -0.01 (-0.13%)

After market: 7.5 0 (0%)

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MRQ
(2022-9-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
USER Cash Equivalents ChartUSER Cash Equivalents over time chart
164.62M178.43M96.97M21.76M
Receivables
USER Receivables ChartUSER Receivables over time chart
34.06M47.97M24.27M19.11M
Other Current Assets
USER Other Current Assets ChartUSER Other Current Assets over time chart
17.13M14.16M8.30M4.64M
Total Current Assets
USER Total Current Assets ChartUSER Total Current Assets over time chart
215.81M240.56M129.54M45.51M
 
Non-Current Assets
PPE Net
USER PPE Net ChartUSER PPE Net over time chart
15.77M19.66M1.29M521.00K
Goodwill
USER Goodwill ChartUSER Goodwill over time chart
8.79M8.79M8.79M0.00
Intangibles
USER Intangibles ChartUSER Intangibles over time chart
449.00K640.00K2.19M803.00K
Other Non-Current Assets
USER Other Non-Current Assets ChartUSER Other Non-Current Assets over time chart
13.06M13.48M9.95M6.54M
Total Non-Current Assets
USER Total Non-Current Assets ChartUSER Total Non-Current Assets over time chart
38.07M42.56M22.22M7.87M
 
TOTAL ASSETS
USER TOTAL ASSETS ChartUSER TOTAL ASSETS over time chart
253.88M283.13M151.75M53.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
USER Short Term Debt ChartUSER Short Term Debt over time chart
N/A0.000.002.50M
Accrued Expenses
USER Accrued Expenses ChartUSER Accrued Expenses over time chart
17.75M21.29M19.00M11.27M
Accounts Payable
USER Accounts Payable ChartUSER Accounts Payable over time chart
1.52M1.54M1.21M1.19M
Other Current Liabilities
USER Other Current Liabilities ChartUSER Other Current Liabilities over time chart
96.83M96.73M67.85M47.43M
Total Current Liabilities
USER Total Current Liabilities ChartUSER Total Current Liabilities over time chart
116.11M119.57M88.06M62.38M
 
Non-Current Liabilities
Long Term Debt
USER Long Term Debt ChartUSER Long Term Debt over time chart
N/A0.000.000.00
Deferred Taxes/Income
USER Deferred Taxes/Income ChartUSER Deferred Taxes/Income over time chart
N/A561.00KN/AN/A
Other Non-Current Liabilities
USER Other Non-Current Liabilities ChartUSER Other Non-Current Liabilities over time chart
10.23M13.32M2.53M176.00K
Total Non-Current Liabilities
USER Total Non-Current Liabilities ChartUSER Total Non-Current Liabilities over time chart
10.23M13.88M2.53M176.00K
 
TOTAL LIABILITIES
USER TOTAL LIABILITIES ChartUSER TOTAL LIABILITIES over time chart
126.34M133.45M90.58M62.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USER Retained Earnings ChartUSER Retained Earnings over time chart
-252.32M-203.20M-152.48M-118.50M
Common Shares
USER Common Shares ChartUSER Common Shares over time chart
379.85M352.88M213.65M109.31M
Shares Outstanding
USER Shares Outstanding ChartUSER Shares Outstanding over time chart
143.98M142.24M140.85M140.85M
Tangible Book Value per Share
USER Tangible Book Value per Share ChartUSER Tangible Book Value per Share over time chart
0.820.99-1.07-0.79
Total Shareholders' Equity
USER Total Shareholders' Equity ChartUSER Total Shareholders' Equity over time chart
127.53M149.68M61.17M-9.19M
 
TOTAL LIABILITIES AND EQUITY
USER TOTAL LIABILITIES AND EQUITY ChartUSER TOTAL LIABILITIES AND EQUITY over time chart
253.88M283.13M151.75M53.37M
 
Statistics
Current Ratio
USER Current Ratio ChartUSER Current Ratio over time chart
1.862.011.470.73
Return On Assets (ROA)
USER Return On Assets (ROA) ChartUSER Return On Assets (ROA) over time chart
-26.01%-17.91%-22.39%-36.66%
Return On Equity (ROE)
USER Return On Equity (ROE) ChartUSER Return On Equity (ROE) over time chart
-51.78%-33.89%-55.56%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

USER Balance Sheet - Short Vs Long Term ChartUSER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M