Usertesting Inc (USER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,618 | 164,435 | 163,018 | 178,430 | N/A |
| Receivables | 34,058 | 42,654 | 46,167 | 47,973 | N/A |
| Other current assets | 8,621 | 8,509 | 8,380 | 8,116 | 0 |
| TOTAL | $215,809 | $225,157 | $228,767 | $240,564 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,916 | 3,223 | 3,167 | 3,257 | N/A |
| Intangibles | 9,234 | 9,298 | 9,361 | 9,425 | 0 |
| Other Non-Current Assets | 25,916 | 27,064 | 29,002 | 29,882 | 0 |
| TOTAL | $38,066 | $39,585 | $41,530 | $42,564 | $N/A |
| Total Assets | $253,875 | $264,742 | $270,297 | $283,128 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,524 | 1,392 | 2,154 | 1,544 | 0 |
| Accrued Expenses | 12,536 | 12,362 | 13,286 | 21,799 | N/A |
| Other current liabilities | 96,831 | 99,793 | 94,720 | 90,952 | N/A |
| TOTAL | $116,110 | $118,763 | $115,475 | $119,566 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,233 | 11,260 | 12,545 | 13,883 | 0 |
| TOTAL | $10,233 | $11,260 | $12,545 | $13,883 | $N/A |
| Total Liabilities | $126,343 | $130,023 | $128,020 | $133,449 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,713 | 143,979 | 142,865 | N/A | N/A |
| Common Shares | 379,848 | 371,844 | 360,682 | 352,881 | N/A |
| Retained earnings | -252,316 | -237,125 | -218,405 | -203,202 | N/A |
| TOTAL | $127,532 | $134,719 | $142,277 | $149,679 | $N/A |
| Total Liabilities And Equity | $253,875 | $264,742 | $270,297 | $283,128 | $0 |