CVT NASDAQ
Cvent Holding Corp.
1W: +0.5%
1M: +0.7%
3M: +2.2%
1Y: +102.9%
$8.52
Last traded 2023-06-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
-1.7% ▼
3Y CAGR: -2.5%
Total Liabilities
$655M
-3.2% ▼
3Y CAGR: -18.5%
Shareholders Equity
$1.6B
-1.1% ▼
3Y CAGR: +9.2%
Cash & Investments
$140M
+10.2% ▲
3Y CAGR: +24.1%
Total Debt
$239M
-21.6% ▼
3Y CAGR: -33.9%
Net Debt
$140M
-21.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $72M | $65M | $127M | $99M |
| Short-Term Investments | $982K | $0 | $538K | $41M |
| Cash & ST Investments | $73M | $65M | $127M | $140M |
| Net Receivables | $145M | $141M | $112M | $120M |
| Inventory | $406K | $205K | $103K | $815K |
| Other Current Assets | $35M | $34M | $46M | $45M |
| Total Current Assets | $253M | $241M | $285M | $306M |
| Property, Plant & Equip. | $83M | $61M | $44M | $36M |
| Goodwill & Intangibles | $2.1B | $2.0B | $1.9B | $1.9B |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $24M | $26M | $27M | $32M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.0B | $2.0B |
| Total Assets | $2.4B | $2.3B | $2.3B | $2.3B |
| — Liabilities — | ||||
| Accounts Payable | $6M | $4M | $3M | $2M |
| Short-Term Debt | $20M | $34M | $11M | $11M |
| Deferred Revenue | $225M | $208M | $240M | $268M |
| Other Current Liabilities | $132M | $99M | $105M | $121M |
| Total Current Liabilities | $383M | $344M | $359M | $402M |
| Long-Term Debt | $807M | $794M | $293M | $228M |
| Other Non-Current Liab. | $4M | $5M | $8M | $8M |
| Total Non-Current Liabilities | $827M | $816M | $318M | $253M |
| Total Liabilities | $1.2B | $1.2B | $677M | $655M |
| — Equity — | ||||
| Common Stock | $1K | $1K | $48K | $49K |
| Retained Earnings | -$682M | -$766M | -$852M | -$952M |
| Accumulated OCI | -$1M | -$69K | -$3M | -$9M |
| Total Stockholders Equity | $1.2B | $1.2B | $1.6B | $1.6B |
| Total Liabilities & Equity | $2.4B | $2.3B | $2.3B | $2.3B |
| — Key Metrics — | ||||
| Total Debt | $827M | $828M | $304M | $239M |
| Net Debt | $755M | $763M | $178M | $140M |
| Total Investments | $982K | $0 | $538K | $41M |