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Cvent Holding Corp (CVT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	12-2019	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	N/A	0	169,065	162,858	157,834
Marketable Securities	N/A	0	9,975	13,743	19,284
Receivables	N/A	0	29,090	24,536	26,622
TOTAL	$N/A	$0	$220,525	$212,940	$217,496

Non-Current Assets
PPE Net	N/A	N/A	21,388	22,353	24,015
Intangibles	0	0	52,786	53,842	54,899
Other Non-Current Assets	0	0	34,961	33,375	30,320
TOTAL	$N/A	$N/A	$109,135	$109,570	$109,234

Total Assets	$N/A	$0	$329,660	$322,510	$326,730

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	0	2,878	3,827	3,250
Accrued Expenses	N/A	0	37,529	29,868	28,820
TOTAL	$N/A	$0	$129,032	$123,624	$130,328

Non-Current Liabilities
Deferred Revenues	N/A	N/A	88,625	89,929	98,258
Other Non-Current Liabilities	0	0	7,906	7,182	5,590
TOTAL	$N/A	$N/A	$22,055	$20,828	$19,332

Total Liabilities	$N/A	$0	$151,087	$144,452	$149,660

Shareholders' Equity
Shares Outstanding, K	30,680	N/A	42,518	42,358	42,197
Common Shares	N/A	0	43	43	43
Retained earnings	N/A	0	-53,879	-48,301	-42,634
Other shareholders' equity	0	0	-879	-706	-347
TOTAL	$N/A	$0	$178,573	$178,058	$177,070

Total Liabilities And Equity	$0	$0	$329,660	$322,510	$326,730