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UserTesting (USER)
NYSE:USER
UserTesting (USER) Financial Statements
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UserTesting Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.41M | $ 47.56M | $ 45.85M | $ 42.48M | - |
| Gross Profit | $ 38.51M | $ 36.54M | $ 36.05M | $ 32.80M | - |
| EBIT | $ -12.94M | $ -18.72M | $ -15.04M | $ -17.16M | - |
| EBITDA | $ -12.56M | $ -18.33M | $ -14.68M | $ -15.98M | - |
| Net Income Common Stockholders | $ -15.19M | $ -18.72M | $ -15.20M | $ -16.92M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.62M | $ 164.44M | $ 163.02M | $ 178.43M | $ 64.89M |
| Total Assets | $ 253.88M | $ 264.74M | $ 270.30M | $ 283.13M | $ 156.75M |
| Total Debt | $ 14.56M | $ 15.59M | $ 16.97M | $ 18.27M | $ 18.55M |
| Net Debt | $ -150.05M | $ -148.85M | $ -146.04M | $ -160.16M | $ -46.34M |
| Total Liabilities | $ 126.34M | $ 130.02M | $ 128.02M | $ 133.45M | $ 324.17M |
| Stockholders Equity | $ 127.53M | $ 134.72M | $ 142.28M | $ 149.68M | $ -167.43M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -505.00K | $ -1.64M | $ -15.83M | $ -15.78M | - |
| Operating Cash Flow | $ -487.00K | $ -1.27M | $ -15.51M | $ -15.07M | - |
| Investing Cash Flow | $ -18.00K | $ -370.00K | $ -325.00K | $ -702.00K | - |
| Financing Cash Flow | $ 688.00K | $ 3.06M | $ 422.00K | $ 129.31M | - |
UserTesting Forecast EPS vs Actual EPS
Currently, no data available
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