Cvent Holding Corp (CVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |