Cvent Holding Corp. (CVT)

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8.52

0.00 (0.00%)

At close: Jun 14, 2023, 8:00 PM

Cvent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	102.22M	99.11M	107.71M	107.87M	188.07M	126.53M	115.41M	95.04M	2.03M	65.27M
Short-Term Investments	53.87M	40.92M	2.85M	15.47M	4.95M	538K	2.7M	12.07M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.32M	32.09M	27.43M	28.52M	27.36M	26.68M	23.27M	23.56M	276M	25.91M
Receivables	97.02M	120.36M	76M	79.12M	92.88M	112.25M	82.65M	106.01M	n/a	141.11M
Inventory	2.54M	815K	2.79M	806K	104K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	52.23M	44.5M	43.69M	43.88M	51.92M	45.87M	38.18M	37.08M	1.07M	34.62M
Total Current Assets	307.88M	305.71M	233.04M	247.15M	337.92M	285.19M	238.93M	250.21M	3.11M	241M
Property-Plant & Equipment	43.03M	35.65M	36.74M	37.92M	40.95M	43.7M	45.05M	51.94M	n/a	60.64M
Goodwill & Intangibles	1.87B	1.89B	1.91B	1.92B	1.93B	1.95B	1.97B	1.98B	n/a	2B
Total Long-Term Assets	1.95B	1.96B	1.97B	1.99B	2B	2.02B	2.04B	2.06B	276M	2.09B
Total Assets	2.26B	2.27B	2.21B	2.24B	2.34B	2.31B	2.27B	2.31B	279.11M	2.33B
Account Payables	2.8M	2.15M	4.15M	2.7M	2.19M	2.67M	2.32M	6.45M	n/a	4.08M
Deferred Revenue	302.22M	267.88M	246.24M	268.58M	287.5M	239.84M	226.31M	241.65M	n/a	207.62M
Short-Term Debt	11.12M	11.07M	11.17M	11.35M	11.24M	11.29M	16M	20.03M	n/a	33.83M
Other Current Liabilities	152.58M	120.63M	139.87M	121.07M	116.21M	104.81M	100.61M	91.36M	2.23M	98.81M
Total Current Liabilities	468.72M	401.73M	401.43M	403.7M	417.14M	358.62M	345.24M	359.49M	2.23M	344.34M
Long-Term Debt	164.79M	227.71M	187.19M	219.98M	290.52M	293.11M	782.58M	785.91M	n/a	794.27M
Other Long-Term Liabilities	6.41M	7.53M	8.1M	7.91M	8.23M	8.2M	7.65M	7.22M	9.66M	5.24M
Total Long-Term Liabilities	189.33M	253.34M	212M	244.73M	315.42M	318.01M	808.45M	810.76M	9.66M	816.46M
Total Liabilities	658.05M	655.07M	613.43M	648.43M	732.56M	676.62M	1.15B	1.17B	11.89M	1.16B
Total Debt	175.91M	238.78M	198.36M	231.33M	301.76M	304.4M	798.58M	805.94M	n/a	828.1M
Common Stock	49K	49K	48K	48K	48K	48K	1K	1K	276M	1K
Retained Earnings	-984.52M	-951.88M	-932.73M	-914.5M	-883M	-851.61M	-830.06M	-803.94M	-8.78M	-765.53M
Comprehensive Income	-7.85M	-8.73M	-14.36M	-7.85M	-2.62M	-2.75M	-2.42M	-414K	n/a	-69K
Shareholders Equity	1.6B	1.61B	1.59B	1.59B	1.61B	1.63B	1.12B	1.14B	-8.78M	1.17B
Total Investments	53.87M	40.92M	2.85M	15.47M	4.95M	538K	2.7M	12.07M	n/a	n/a