Cvent Holding Corp.
CVT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,220 | $99,108 | $107,708 | $107,869 |
| Short-Term Investments | $53,872 | $40,925 | $2,854 | $15,469 |
| Receivables | $97,018 | $120,362 | $76,000 | $79,124 |
| Inventory | $2,535 | $815 | $2,787 | $806 |
| Other Curr. Assets | $52,232 | $44,504 | $43,687 | $43,884 |
| Total Curr. Assets | $307,877 | $305,714 | $233,036 | $247,152 |
| Property Plant & Equip (Net) | $43,030 | $35,648 | $36,741 | $37,917 |
| Goodwill | $1,620,270 | $1,620,312 | $1,620,597 | $1,621,865 |
| Intangibles | $253,835 | $269,740 | $285,134 | $300,358 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,440 | $2,425 | $2,279 | $2,368 |
| Other NC Assets | $29,321 | $32,094 | $27,430 | $28,516 |
| Total NC Assets | $1,948,896 | $1,960,219 | $1,972,181 | $1,991,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,256,773 | $2,265,933 | $2,205,217 | $2,238,176 |
| Liabilities | – | – | – | – |
| Payables | $2,804 | $2,147 | $4,146 | $2,702 |
| Short-Term Debt | $11,121 | $11,070 | $11,170 | $11,350 |
| Tax Payable | $13,960 | $11,877 | $9,951 | $9,643 |
| Deferred Revenue | $302,216 | $267,882 | $246,239 | $268,576 |
| Other Curr. Liab. | $138,622 | $108,751 | $129,920 | $111,426 |
| Total Curr. Liab. | $468,723 | $401,727 | $401,426 | $403,697 |
| LT Debt | $164,790 | $227,712 | $187,191 | $219,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,126 | $18,103 | $16,717 | $16,848 |
| Other NC Liab. | $6,413 | $7,526 | $8,097 | $7,909 |
| Total NC Liab. | $189,329 | $253,341 | $212,005 | $244,733 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $658,052 | $655,068 | $613,431 | $648,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $48 | $48 |
| Retained Earnings | -$984,520 | -$951,877 | -$932,729 | -$914,496 |
| AOCI | -$7,850 | -$8,731 | -$14,362 | -$7,849 |
| Other Equity | $2,591,042 | $2,571,424 | $2,538,829 | $2,512,043 |
| Total Equity | $1,598,721 | $1,610,865 | $1,591,786 | $1,589,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,256,773 | $2,265,933 | $2,205,217 | $2,238,176 |
| Net Debt | $73,691 | $139,674 | $90,653 | $123,457 |