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Cvent Holding Corp (CVT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	119,040	127,556	137,171	153,597	144,941
Marketable Securities	26,799	31,406	26,797	23,370	23,039
Receivables	30,483	22,537	25,254	37,561	44,986
Income taxes - deferred	N/A	8,881	7,190	5,572	3,776
TOTAL	$193,497	$206,728	$213,296	$236,783	$229,849

Non-Current Assets
PPE Net	24,416	21,517	22,123	21,484	22,535
Intangibles	55,995	48,713	49,695	29,745	30,244
Other Non-Current Assets	27,692	28,533	23,819	21,065	18,280
TOTAL	$108,103	$98,763	$95,637	$72,294	$71,059

Total Assets	$301,600	$305,491	$308,933	$309,077	$300,908

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,692	3,630	3,705	4,615	5,057
Accrued Expenses	29,241	24,096	24,027	20,319	18,534
TOTAL	$108,457	$100,522	$109,680	$110,842	$105,621

Non-Current Liabilities
Deferred Revenues	77,524	72,796	81,948	85,908	82,030
Other Non-Current Liabilities	4,988	4,474	5,079	5,042	4,791
TOTAL	$18,862	$25,390	$24,744	$23,180	$21,453

Total Liabilities	$127,319	$125,912	$134,424	$134,022	$127,074

Shareholders' Equity
Shares Outstanding, K	42,048	41,952	41,627	41,561	41,385
Common Shares	43	42	42	42	42
Retained earnings	-41,436	-28,437	-29,218	-23,543	-21,191
Other shareholders' equity	-240	-222	-135	-231	-186
TOTAL	$174,281	$179,579	$174,509	$175,055	$173,834

Total Liabilities And Equity	$301,600	$305,491	$308,933	$309,077	$300,908