Cvent Holding Corp.
CVT · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,087,899 | $2,623,174 | $2,538,856 | $2,225,101 |
| - Cash | $102,220 | $99,108 | $107,708 | $107,869 |
| + Debt | $175,911 | $238,782 | $198,361 | $231,326 |
| Enterprise Value | $4,161,590 | $2,762,848 | $2,629,509 | $2,348,558 |
| Revenue | $166,205 | $170,918 | $161,321 | $160,962 |
| % Growth | -2.8% | 5.9% | 0.2% | – |
| Gross Profit | $105,514 | $107,836 | $98,310 | $95,402 |
| % Margin | 63.5% | 63.1% | 60.9% | 59.3% |
| EBITDA | $6,924 | $23,708 | $17,485 | $8,351 |
| % Margin | 4.2% | 13.9% | 10.8% | 5.2% |
| Net Income | -$32,643 | -$19,147 | -$18,233 | -$31,500 |
| % Margin | -19.6% | -11.2% | -11.3% | -19.6% |
| EPS Diluted | -0.067 | -0.039 | -0.038 | -0.065 |
| % Growth | -69.5% | -4.5% | 42.4% | – |
| Operating Cash Flow | $92,525 | -$17,019 | $33,506 | $27,724 |
| Capital Expenditures | -$15,081 | -$13,844 | -$16,420 | -$14,432 |
| Free Cash Flow | $77,444 | -$30,863 | $17,086 | $13,292 |