Cvent Holding Corp.
CVT · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,108 | $126,526 | $65,265 | $72,315 |
| Short-Term Investments | $40,925 | $538 | $0 | $982 |
| Receivables | $120,362 | $112,251 | $141,113 | $144,711 |
| Inventory | $815 | $103 | $205 | $406 |
| Other Curr. Assets | $44,504 | $45,769 | $34,415 | $34,736 |
| Total Curr. Assets | $305,714 | $285,187 | $240,998 | $253,150 |
| Property Plant & Equip (Net) | $35,648 | $43,704 | $60,637 | $82,872 |
| Goodwill | $1,620,312 | $1,617,880 | $1,605,628 | $1,614,157 |
| Intangibles | $269,740 | $330,222 | $396,446 | $468,657 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,425 | $2,403 | $2,036 | $2,163 |
| Other NC Assets | $32,094 | $26,683 | $25,906 | $24,017 |
| Total NC Assets | $1,960,219 | $2,020,892 | $2,090,653 | $2,191,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,265,933 | $2,306,079 | $2,331,651 | $2,445,016 |
| Liabilities | – | – | – | – |
| Payables | $2,147 | $2,675 | $4,078 | $5,889 |
| Short-Term Debt | $11,070 | $11,290 | $33,830 | $19,995 |
| Tax Payable | $11,877 | $10,774 | $9,550 | $8,607 |
| Deferred Revenue | $267,882 | $239,843 | $207,622 | $225,131 |
| Other Curr. Liab. | $108,751 | $94,035 | $89,261 | $123,097 |
| Total Curr. Liab. | $401,727 | $358,617 | $344,341 | $382,719 |
| LT Debt | $227,712 | $293,111 | $794,270 | $807,488 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,103 | $16,695 | $16,950 | $15,062 |
| Other NC Liab. | $7,526 | $8,200 | $5,239 | $3,966 |
| Total NC Liab. | $253,341 | $318,006 | $816,459 | $826,516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $655,068 | $676,623 | $1,160,800 | $1,209,235 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $48 | $1 | $1 |
| Retained Earnings | -$951,877 | -$851,607 | -$765,528 | -$681,795 |
| AOCI | -$8,731 | -$2,746 | -$69 | -$1,234 |
| Other Equity | $2,571,424 | $2,483,761 | $1,936,447 | $1,918,809 |
| Total Equity | $1,610,865 | $1,629,456 | $1,170,851 | $1,235,781 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,265,933 | $2,306,079 | $2,331,651 | $2,445,016 |
| Net Debt | $139,674 | $177,875 | $762,835 | $755,168 |