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UserTesting Balance Sheet Health
Financial Health criteria checks 6/6
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$164.62m |
| Equity | US$127.53m |
| Total liabilities | US$126.34m |
| Total assets | US$253.88m |
Recent financial health updates
We're Not Very Worried About UserTesting's (NYSE:USER) Cash Burn Rate
Sep 29
Here's Why We're Not Too Worried About UserTesting's (NYSE:USER) Cash Burn Situation
Jun 03We're Not Very Worried About UserTesting's (NYSE:USER) Cash Burn Rate
Feb 17Recent updates
UserTesting announces expiration of "go-shop" period for $1.3B buyout deal
Dec 13UserTesting: Good Business, Bad Investment
Oct 26We're Not Very Worried About UserTesting's (NYSE:USER) Cash Burn Rate
Sep 29UserTesting team up with Tbot Techno Systems
Aug 24UserTesting, Inc. (NYSE:USER) Just Reported, And Analysts Assigned A US$8.55 Price Target
Aug 07UserTesting Non-GAAP EPS of -$0.07 beats by $0.03, revenue of $47.6M beats by $0.78M
Aug 04Here's Why We're Not Too Worried About UserTesting's (NYSE:USER) Cash Burn Situation
Jun 03UserTesting: Getting Closer To Break Even Status
May 29UserTesting: Disrupting The Customer Experience Industry
Mar 18We're Not Very Worried About UserTesting's (NYSE:USER) Cash Burn Rate
Feb 17UserTesting IPO: Testing The Market
Nov 21Financial Position Analysis
Short Term Liabilities: USER's short term assets ($215.8M) exceed its short term liabilities ($116.1M).
Long Term Liabilities: USER's short term assets ($215.8M) exceed its long term liabilities ($10.2M).
Debt to Equity History and Analysis
Debt Level: USER is debt free.
Reducing Debt: USER had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: USER has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: USER has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 44.1% each year