NYSE:USER - New York Stock Exchange, Inc. - US91734E1010 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 164.62M | 178.43M | 96.97M | 21.76M | |||
Receivables | 34.06M | 47.97M | 24.27M | 19.11M | |||
Other Current Assets | 17.13M | 14.16M | 8.30M | 4.64M | |||
Total Current Assets | 215.81M | 240.56M | 129.54M | 45.51M | |||
Non-Current Assets | |||||||
PPE Net | 15.77M | 19.66M | 1.29M | 521.00K | |||
Goodwill | 8.79M | 8.79M | 8.79M | 0.00 | |||
Intangibles | 449.00K | 640.00K | 2.19M | 803.00K | |||
Other Non-Current Assets | 13.06M | 13.48M | 9.95M | 6.54M | |||
Total Non-Current Assets | 38.07M | 42.56M | 22.22M | 7.87M | |||
TOTAL ASSETS | 253.88M | 283.13M | 151.75M | 53.37M | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | N/A | 0.00 | 0.00 | 2.50M | |||
Accrued Expenses | 17.75M | 21.29M | 19.00M | 11.27M | |||
Accounts Payable | 1.52M | 1.54M | 1.21M | 1.19M | |||
Other Current Liabilities | 96.83M | 96.73M | 67.85M | 47.43M | |||
Total Current Liabilities | 116.11M | 119.57M | 88.06M | 62.38M | |||
Non-Current Liabilities | |||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | N/A | 561.00K | N/A | N/A | |||
Other Non-Current Liabilities | 10.23M | 13.32M | 2.53M | 176.00K | |||
Total Non-Current Liabilities | 10.23M | 13.88M | 2.53M | 176.00K | |||
TOTAL LIABILITIES | 126.34M | 133.45M | 90.58M | 62.56M | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -252.32M | -203.20M | -152.48M | -118.50M | |||
Common Shares | 379.85M | 352.88M | 213.65M | 109.31M | |||
Shares Outstanding | 143.98M | 142.24M | 140.85M | 140.85M | |||
Tangible Book Value per Share | 0.82 | 0.99 | -1.07 | -0.79 | |||
Total Shareholders' Equity | 127.53M | 149.68M | 61.17M | -9.19M | |||
TOTAL LIABILITIES AND EQUITY | 253.88M | 283.13M | 151.75M | 53.37M | |||
Statistics | |||||||
Current Ratio | 1.86 | 2.01 | 1.47 | 0.73 | |||
Return On Assets (ROA) | -26.01% | -17.91% | -22.39% | -36.66% | |||
Return On Equity (ROE) | -51.78% | -33.89% | -55.56% | N/A |
All data in USD , ROIC based on taxRate of 0.21