CVSA NYSE
Covista Inc.
1W: +4.0%
1M: -6.4%
3M: -3.1%
YTD: +8.3%
$125.48
+2.16 (+1.75%)
Weekly Expected Move ±3.4%
$117
$121
$126
$130
$134
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.0B
+9.5% ▲
Total Liabilities
$1.6B
+18.8% ▲
Shareholders Equity
$1.4B
+0.9% ▲
Cash & Investments
$406M
+103.6% ▲
Total Debt
$905M
+17.0% ▲
Net Debt
$499M
-13.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Assets — | ||
| Cash | $200M | $406M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $200M | $406M |
| Net Receivables | $146M | $170M |
| Inventory | $0 | $0 |
| Other Current Assets | $14M | $77M |
| Total Current Assets | $416M | $652M |
| Property, Plant & Equip. | $447M | $507M |
| Goodwill & Intangibles | $1.7B | $1.7B |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $162M | $138M |
| Total Non-Current Assets | $2.3B | $2.4B |
| Total Assets | $2.8B | $3.0B |
| — Liabilities — | ||
| Accounts Payable | $105M | $125M |
| Short-Term Debt | $0 | $5M |
| Deferred Revenue | $0 | $259M |
| Other Current Liabilities | $243M | $0 |
| Total Current Liabilities | $508M | $597M |
| Long-Term Debt | $553M | $658M |
| Other Non-Current Liab. | $72M | $42M |
| Total Non-Current Liabilities | $811M | $970M |
| Total Liabilities | $1.3B | $1.6B |
| — Equity — | ||
| Common Stock | $839K | $848K |
| Retained Earnings | $2.8B | $3.0B |
| Accumulated OCI | -$2M | -$2M |
| Total Stockholders Equity | $1.4B | $1.4B |
| Total Liabilities & Equity | $2.8B | $3.0B |
| — Key Metrics — | ||
| Total Debt | $774M | $905M |
| Net Debt | $574M | $499M |
| Total Investments | $0 | $0 |