Cvent Holding Corp.
CVT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $99 | $108 | $108 |
| Short-Term Investments | $54 | $41 | $3 | $15 |
| Receivables | $97 | $120 | $76 | $79 |
| Inventory | $3 | $1 | $3 | $1 |
| Other Curr. Assets | $52 | $45 | $44 | $44 |
| Total Curr. Assets | $308 | $306 | $233 | $247 |
| Property Plant & Equip (Net) | $43 | $36 | $37 | $38 |
| Goodwill | $1,620 | $1,620 | $1,621 | $1,622 |
| Intangibles | $254 | $270 | $285 | $300 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $29 | $32 | $27 | $29 |
| Total NC Assets | $1,949 | $1,960 | $1,972 | $1,991 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,257 | $2,266 | $2,205 | $2,238 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $4 | $3 |
| Short-Term Debt | $11 | $11 | $11 | $11 |
| Tax Payable | $14 | $12 | $10 | $10 |
| Deferred Revenue | $302 | $268 | $246 | $269 |
| Other Curr. Liab. | $139 | $109 | $130 | $111 |
| Total Curr. Liab. | $469 | $402 | $401 | $404 |
| LT Debt | $165 | $228 | $187 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $18 | $17 | $17 |
| Other NC Liab. | $6 | $8 | $8 | $8 |
| Total NC Liab. | $189 | $253 | $212 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $658 | $655 | $613 | $648 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$985 | -$952 | -$933 | -$914 |
| AOCI | -$8 | -$9 | -$14 | -$8 |
| Other Equity | $2,591 | $2,571 | $2,539 | $2,512 |
| Total Equity | $1,599 | $1,611 | $1,592 | $1,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,257 | $2,266 | $2,205 | $2,238 |
| Net Debt | $74 | $140 | $91 | $123 |