Cvent Holding Corp.
CVT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $127 | $65 | $72 |
| Short-Term Investments | $41 | $1 | $0 | $1 |
| Receivables | $120 | $112 | $141 | $145 |
| Inventory | $1 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $46 | $34 | $35 |
| Total Curr. Assets | $306 | $285 | $241 | $253 |
| Property Plant & Equip (Net) | $36 | $44 | $61 | $83 |
| Goodwill | $1,620 | $1,618 | $1,606 | $1,614 |
| Intangibles | $270 | $330 | $396 | $469 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $32 | $27 | $26 | $24 |
| Total NC Assets | $1,960 | $2,021 | $2,091 | $2,192 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,266 | $2,306 | $2,332 | $2,445 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $4 | $6 |
| Short-Term Debt | $11 | $11 | $34 | $20 |
| Tax Payable | $12 | $11 | $10 | $9 |
| Deferred Revenue | $268 | $240 | $208 | $225 |
| Other Curr. Liab. | $109 | $94 | $89 | $123 |
| Total Curr. Liab. | $402 | $359 | $344 | $383 |
| LT Debt | $228 | $293 | $794 | $807 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $17 | $17 | $15 |
| Other NC Liab. | $8 | $8 | $5 | $4 |
| Total NC Liab. | $253 | $318 | $816 | $827 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $655 | $677 | $1,161 | $1,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$952 | -$852 | -$766 | -$682 |
| AOCI | -$9 | -$3 | -$0 | -$1 |
| Other Equity | $2,571 | $2,484 | $1,936 | $1,919 |
| Total Equity | $1,611 | $1,629 | $1,171 | $1,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,266 | $2,306 | $2,332 | $2,445 |
| Net Debt | $140 | $178 | $763 | $755 |