Cvent Holding Corp. (CVT)
NASDAQ: CVT
· Real-Time Price · USD
8.52
0.00 (0.00%)
At close: Jun 14, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 102.22M | 99.11M | 107.71M | 107.87M | 188.07M | 126.53M | 115.41M | 95.04M | 2.03M |
Short-Term Investments | 53.87M | 40.92M | 2.85M | 15.47M | 4.95M | 538K | 2.7M | 12.07M | n/a |
Long-Term Investments | 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 |
Receivables | 97.02M | 120.36M | 76M | 79.12M | 92.88M | 112.25M | 82.65M | 106.01M | n/a |
Inventory | 2.54M | 815K | 2.79M | 806K | 104K | 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 |
Total Current Assets | 307.88M | 305.71M | 233.04M | 247.15M | 337.92M | 285.19M | 238.93M | 250.21M | 3.11M |
Property-Plant & Equipment | 43.03M | 35.65M | 36.74M | 37.92M | 40.95M | 43.7M | 45.05M | 51.94M | n/a |
Goodwill & Intangibles | 1.87B | 1.89B | 1.91B | 1.92B | 1.93B | 1.95B | 1.97B | 1.98B | n/a |
Total Long-Term Assets | 1.95B | 1.96B | 1.97B | 1.99B | 2B | 2.02B | 2.04B | 2.06B | 276M |
Total Assets | 2.26B | 2.27B | 2.21B | 2.24B | 2.34B | 2.31B | 2.27B | 2.31B | 279.11M |
Account Payables | 2.8M | 2.15M | 4.15M | 2.7M | 2.19M | 2.67M | 2.32M | 6.45M | n/a |
Deferred Revenue | 302.22M | 267.88M | 246.24M | 268.58M | 287.5M | 239.84M | 226.31M | 241.65M | n/a |
Short-Term Debt | 11.12M | 11.07M | 11.17M | 11.35M | 11.24M | 11.29M | 16M | 20.03M | n/a |
Other Current Liabilities | 152.58M | 120.63M | 139.87M | 121.07M | 116.21M | 104.81M | 100.61M | 91.36M | 2.23M |
Total Current Liabilities | 468.72M | 401.73M | 401.43M | 403.7M | 417.14M | 358.62M | 345.24M | 359.49M | 2.23M |
Long-Term Debt | 164.79M | 227.71M | 187.19M | 219.98M | 290.52M | 293.11M | 782.58M | 785.91M | n/a |
Other Long-Term Liabilities | 6.41M | 7.53M | 8.1M | 7.91M | 8.23M | 8.2M | 7.65M | 7.22M | 9.66M |
Total Long-Term Liabilities | 189.33M | 253.34M | 212M | 244.73M | 315.42M | 318.01M | 808.45M | 810.76M | 9.66M |
Total Liabilities | 658.05M | 655.07M | 613.43M | 648.43M | 732.56M | 676.62M | 1.15B | 1.17B | 11.89M |
Total Debt | 175.91M | 238.78M | 198.36M | 231.33M | 301.76M | 304.4M | 798.58M | 805.94M | n/a |
Common Stock | 49K | 49K | 48K | 48K | 48K | 48K | 1K | 1K | 276M |
Retained Earnings | -984.52M | -951.88M | -932.73M | -914.5M | -883M | -851.61M | -830.06M | -803.94M | -8.78M |
Comprehensive Income | -7.85M | -8.73M | -14.36M | -7.85M | -2.62M | -2.75M | -2.42M | -414K | n/a |
Shareholders Equity | 1.6B | 1.61B | 1.59B | 1.59B | 1.61B | 1.63B | 1.12B | 1.14B | -8.78M |
Total Investments | 53.87M | 40.92M | 2.85M | 15.47M | 4.95M | 538K | 2.7M | 12.07M | n/a |