CVENT HOLDING CORP (CVT) Stock Balance Sheet
NASDAQ:CVT - Nasdaq - US1266771039 - Common Stock - Currency: USD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 90.00K | N/A | |||
| Cash Equivalents | 102.22M | 99.11M | 126.53M | 65.27M | 72.31M | |||
| Marketable Securities | 53.87M | 40.92M | 538.00K | 0.00 | 982.00K | |||
| Receivables | 97.02M | 120.36M | 112.25M | 141.11M | 144.71M | |||
| Other Current Assets | 54.77M | 45.32M | 45.87M | 34.62M | 35.14M | |||
| Total Current Assets | 307.88M | 305.71M | 285.19M | 241.00M | 253.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 43.03M | 35.65M | 43.70M | 60.64M | 82.87M | |||
| Investments And Advances | N/A | N/A | N/A | 276.00M | N/A | |||
| Goodwill | 1.62B | 1.62B | 1.62B | 1.61B | 1.61B | |||
| Intangibles | 253.84M | 269.74M | 330.22M | 396.45M | 468.66M | |||
| Other Non-Current Assets | 31.76M | 34.52M | 29.09M | 27.94M | 26.18M | |||
| Total Non-Current Assets | 1.95B | 1.96B | 2.02B | 2.09B | 2.19B | |||
| TOTAL ASSETS | 2.26B | 2.27B | 2.31B | 2.33B | 2.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 17.92M | 4.48M | |||
| Accrued Expenses | 86.15M | 81.44M | 80.34M | 88.30M | 79.68M | |||
| Accounts Payable | 2.80M | 2.15M | 2.67M | 4.08M | 5.89M | |||
| Other Current Liabilities | 379.76M | 318.14M | 275.60M | 234.04M | 292.67M | |||
| Total Current Liabilities | 468.72M | 401.73M | 358.62M | 344.34M | 382.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 138.00M | 208.00M | 262.30M | 753.95M | 758.47M | |||
| Deferred Taxes/Income | 18.13M | 18.10M | 16.70M | 16.95M | 15.06M | |||
| Other Non-Current Liabilities | 33.20M | 27.24M | 39.01M | 45.56M | 52.98M | |||
| Total Non-Current Liabilities | 189.33M | 253.34M | 318.01M | 816.46M | 826.52M | |||
| TOTAL LIABILITIES | 658.05M | 655.07M | 676.62M | 1.16B | 1.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | N/A | N/A | -100.00K | N/A | |||
| Additional Paid In Capital | 2.59B | 2.57B | 2.48B | 1.94B | 1.92B | |||
| Common Shares | 49.00K | 49.00K | 48.00K | 1.00K | 1.00K | |||
| Other Shareholders' Equity | -992.37M | -960.61M | -854.35M | -765.60M | -683.03M | |||
| Shares Outstanding | 491.36M | 488.30M | 481.12M | 481.12M | 481.12M | |||
| Tangible Book Value per Share | -0.56 | -0.57 | -0.66 | -1.73 | -1.76 | |||
| Total Shareholders' Equity | 1.60B | 1.61B | 1.63B | 1.17B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 2.26B | 2.27B | 2.31B | 2.33B | 2.45B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.13 | 0.16 | 0.64 | 0.61 | |||
| Current Ratio | 0.66 | 0.76 | 0.80 | 0.70 | 0.66 | |||
| Return On Assets (ROA) | -4.50% | -4.43% | -3.73% | -3.59% | -3.75% | |||
| Return On Equity (ROE) | -6.35% | -6.22% | -5.28% | -7.15% | -7.43% | |||
All data in USD , ROIC based on taxRate of 0.21