Cvent Holding Corp (CVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,755 | 99,923 | 110,495 | 108,675 | 188,174 |
| Marketable Securities | 53,872 | 40,925 | 2,854 | 15,469 | 4,952 |
| Receivables | 97,018 | 120,362 | 76,000 | 79,124 | 92,878 |
| Other current assets | 27,473 | 26,685 | 22,649 | 23,556 | 24,870 |
| TOTAL | $307,877 | $305,714 | $233,036 | $247,152 | $337,922 |
| Non-Current Assets | |||||
| PPE Net | 14,577 | 15,250 | 14,617 | 13,705 | 14,727 |
| Intangibles | 1,781,346 | 1,793,093 | 1,805,438 | 1,819,269 | 1,827,443 |
| Other Non-Current Assets | 152,973 | 151,876 | 152,126 | 158,050 | 160,878 |
| TOTAL | $1,948,896 | $1,960,219 | $1,972,181 | $1,991,024 | $2,003,048 |
| Total Assets | $2,256,773 | $2,265,933 | $2,205,217 | $2,238,176 | $2,340,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,393 | 40,526 | 68,647 | 50,422 | 51,660 |
| Accrued Expenses | 88,993 | 82,249 | 75,370 | 73,349 | 66,739 |
| TOTAL | $468,723 | $401,727 | $401,426 | $403,697 | $417,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,000 | 208,000 | 165,000 | 195,000 | 262,593 |
| Deferred Revenues | 302,216 | 267,882 | 246,239 | 268,576 | 287,504 |
| Other Non-Current Liabilities | 33,203 | 27,238 | 30,288 | 32,885 | 36,165 |
| TOTAL | $189,329 | $253,341 | $212,005 | $244,733 | $315,422 |
| Total Liabilities | $658,052 | $655,068 | $613,431 | $648,430 | $732,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 491,621 | 489,023 | 484,647 | 482,769 | 481,303 |
| Common Shares | 49 | 49 | 48 | 48 | 48 |
| Retained earnings | -984,520 | -951,877 | -932,729 | -914,496 | -882,996 |
| Other shareholders' equity | -7,850 | -8,731 | -14,362 | -7,849 | -2,615 |
| TOTAL | $1,598,721 | $1,610,865 | $1,591,786 | $1,589,746 | $1,608,409 |
| Total Liabilities And Equity | $2,256,773 | $2,265,933 | $2,205,217 | $2,238,176 | $2,340,970 |