UserTesting Inc
NYSE:USER
Balance Sheet
Balance Sheet Decomposition
UserTesting Inc
Current Assets | 215.8m |
Cash & Short-Term Investments | 164.6m |
Receivables | 34.1m |
Other Current Assets | 17.1m |
Non-Current Assets | 38.1m |
PP&E | 15.8m |
Intangibles | 9.2m |
Other Non-Current Assets | 13.1m |
Current Liabilities | 116.1m |
Accounts Payable | 1.5m |
Accrued Liabilities | 17.8m |
Other Current Liabilities | 96.8m |
Non-Current Liabilities | 10.2m |
Other Non-Current Liabilities | 10.2m |
Balance Sheet
UserTesting Inc
Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
22
|
97
|
178
|
|
Cash Equivalents |
22
|
97
|
178
|
|
Total Receivables |
19
|
24
|
48
|
|
Accounts Receivables |
19
|
24
|
48
|
|
Other Receivables |
0
|
0
|
0
|
|
Other Current Assets |
5
|
8
|
14
|
|
Total Current Assets |
46
|
130
|
241
|
|
PP&E Net |
1
|
1
|
20
|
|
PP&E Gross |
1
|
1
|
20
|
|
Accumulated Depreciation |
2
|
2
|
2
|
|
Intangible Assets |
1
|
2
|
1
|
|
Goodwill |
0
|
9
|
9
|
|
Other Long-Term Assets |
7
|
10
|
13
|
|
Other Assets |
0
|
9
|
9
|
|
Total Assets |
53
N/A
|
152
+184%
|
283
+87%
|
|
Liabilities | ||||
Accounts Payable |
1
|
1
|
2
|
|
Accrued Liabilities |
11
|
19
|
21
|
|
Short-Term Debt |
3
|
0
|
0
|
|
Other Current Liabilities |
47
|
68
|
97
|
|
Total Current Liabilities |
62
|
88
|
120
|
|
Long-Term Debt |
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
1
|
|
Other Liabilities |
0
|
3
|
13
|
|
Total Liabilities |
63
N/A
|
91
+45%
|
133
+47%
|
|
Equity | ||||
Common Stock |
109
|
214
|
353
|
|
Retained Earnings |
118
|
152
|
203
|
|
Total Equity |
9
N/A
|
61
N/A
|
150
+145%
|
|
Total Liabilities & Equity |
53
N/A
|
152
+184%
|
283
+87%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
141
|
141
|
142
|