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Cvent Holding Corp (CVT)

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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 164,413 176,362 191,692 147,071 145,175
Marketable Securities 18,684 14,724 10,637 11,359 13,287
Receivables 21,701 20,594 24,758 33,199 15,455
Income taxes - deferred 3,915 4,015 3,060 3,060 2,486
TOTAL $218,718 $223,719 $238,344 $202,583 $184,236
Non-Current Assets
PPE Net 20,328 18,231 8,591 7,906 5,479
Intangibles 18,894 14,964 15,162 15,826 15,827
Other Non-Current Assets 20,333 13,460 11,517 9,521 9,422
TOTAL $59,555 $46,655 $35,270 $33,253 $30,728
Total Assets $278,273 $270,374 $273,614 $235,836 $214,964
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,284 6,178 9,402 5,388 3,126
Accrued Expenses 21,117 18,842 18,808 18,477 18,732
TOTAL $85,504 $91,715 $98,194 $89,068 $70,612
Non-Current Liabilities
Deferred Revenues 61,103 66,695 69,984 65,203 48,754
Other Non-Current Liabilities 2,138 2,214 2,196 839 263
TOTAL $18,191 $6,449 $5,519 $4,730 $2,397
Total Liabilities $103,695 $98,164 $103,713 $93,798 $73,009
Shareholders' Equity
Shares Outstanding, K 41,326 42,282 41,184 41,100 40,207
Common Shares 42 41 41 40 40
Retained earnings -19,281 -20,352 -21,344 -22,985 -22,551
Other shareholders' equity 34 34 34 34 34
TOTAL $174,578 $172,210 $169,901 $142,038 $141,955
Total Liabilities And Equity $278,273 $270,374 $273,614 $235,836 $214,964
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