UserTesting, Inc. financial data

Industry
Services-Prepackaged Software
Location
144 Townsend Street, San Francisco, CA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
User Testing, Inc. (to 9/14/2021)
Latest financial report
10-Q - Q3 2022 - Oct 31, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 %
Debt-to-equity 93.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares
Common Stock, Shares, Outstanding 145M shares
Weighted Average Number of Shares Outstanding, Basic 144M shares +637%
Weighted Average Number of Shares Outstanding, Diluted 144M shares +637%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 49.4M USD +27.9%
Cost of Revenue 10.9M USD +14.6%
Research and Development Expense 10.8M USD +13.2%
Selling and Marketing Expense 29.7M USD +26.8%
General and Administrative Expense 11M USD +69.1%
Operating Income (Loss) -14.3M USD -39.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.9M USD -59%
Income Tax Expense (Benefit) 307K USD +11.6%
Net Income (Loss) Attributable to Parent -15.2M USD -57.6%
Earnings Per Share, Basic -0.11 USD/shares +77.6%
Earnings Per Share, Diluted -0.11 USD/shares +77.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 165M USD
Accounts Receivable, after Allowance for Credit Loss, Current 34.1M USD
Assets, Current 216M USD
Property, Plant and Equipment, Net 2.92M USD
Operating Lease, Right-of-Use Asset 12.9M USD
Intangible Assets, Net (Excluding Goodwill) 449K USD
Goodwill 8.79M USD
Other Assets, Noncurrent 808K USD
Assets 254M USD
Accounts Payable, Current 1.52M USD
Employee-related Liabilities, Current 1.56M USD
Contract with Customer, Liability, Current 96.8M USD
Liabilities, Current 116M USD
Operating Lease, Liability, Noncurrent 9.35M USD
Other Liabilities, Noncurrent 887K USD
Liabilities 126M USD
Common Stocks, Including Additional Paid in Capital 380M USD
Retained Earnings (Accumulated Deficit) -252M USD
Stockholders' Equity Attributable to Parent 128M USD
Liabilities and Equity 254M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -15.5M USD -43.1%
Net Cash Provided by (Used in) Financing Activities 422K USD
Net Cash Provided by (Used in) Investing Activities -325K USD +44.5%
Common Stock, Shares Authorized 2B shares
Common Stock, Shares, Issued 145M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.4M USD -11.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 165M USD +154%
Operating Lease, Liability 14.6M USD
Depreciation 300K USD +50%
Payments to Acquire Property, Plant, and Equipment 325K USD -25.5%
Lessee, Operating Lease, Liability, to be Paid 15.7M USD
Property, Plant and Equipment, Gross 5.34M USD
Operating Lease, Liability, Current 5.22M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 5.7M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.17M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.37M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Operating Lease, Payments 1.51M USD +32.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD -66.7%
Depreciation, Depletion and Amortization 365K USD -2.15%
Share-based Payment Arrangement, Expense 7.32M USD +163%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares