UserTesting, Inc. USER NYSE

UserTesting, Inc. (USER) reported total assets of $253.88M and total liabilities of $126.34M for quarter ending 2022-09-30, resulting in total equity of $127.53M.

The company held $164.62M in cash and short-term investments. Total debt stood at $14.57M, with net debt of $-150.05M. The Debt-to-Equity (D/E) ratio was 0.11 (conservative).

Current ratio is 1.86, indicating strong short-term liquidity. Interest coverage is -619.2x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (58/100) — Total assets $253.88M and equity $127.53M support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 45/100 with 1/7 criteria passed.