UserTesting, Inc. (USER) reported total assets of $283.13M and total liabilities of $133.45M for fiscal year 2021, resulting in total equity of $149.68M.
The company held $178.43M in cash and short-term investments. Total debt stood at $18.27M, with net debt of $-160.16M. The Debt-to-Equity (D/E) ratio was 0.12 (conservative).
Current ratio is 2.01, indicating strong short-term liquidity. Interest coverage is -397.4x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 45/100 with 1/7 criteria passed.