UserTesting
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has UserTesting's balance sheet done over the years? Its assets were worth $283,128,000 last year, which is more than in the previous period. 47% of UserTesting’s total assets is currently financed by debt. Its liabilities reached the amount of $133,449,000, which means an decrease by -54% compared compared to last year.
Debt to Assets
| 2019 | 53374000 | 164.20M | 307.65% |
|---|---|---|---|
| 2020 | 151753000 | 292.11M | 192.49% |
| 2021 | 283128000 | 133.44M | 47.13% |
USER Balance Sheet (2019 – 2021)
| 2021 | 2020 | 2019 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 178.43M | 96.97M | 21.75M |
Short term investments | 0 | 0 | 0 |
Net receivables | 47.97M | 24.26M | 19.11M |
Inventory | 0 | 0 | 0 |
Other current assets | 14.16M | 8.29M | 4.64M |
Total current assets | 240.56M | 129.53M | 45.50M |
Non-current assets: | |||
Property, Plant and Equipment | 19.65M | 1.29M | 521K |
Goodwill | 8.78M | 8.78M | 0 |
Intangible assets | 640K | 2.19M | 803K |
Long term investments | 0 | 0 | 0 |
Other non-current assets | 13.48M | 9.94M | 6.54M |
Total non-current assets | 42.56M | 22.21M | 7.86M |
Total assets | 283.12M | 151.75M | 53.37M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 90.95M | 62.81M | 45.65M |
Short term debt | 5.27M | 13.35M | 2.5M |
Total current liabilities | 119.56M | 88.05M | 62.38M |
| Non-current liabilities: | |||
Long term debt | 12.99M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 326K | 203.95M | 101.82M |
Total non-current liabilities | 13.88M | 204.05M | 101.82M |
Total liabilities | 133.44M | 292.11M | 164.20M |
| Data source |