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Cvent Holding Corp. (CVT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.42-0.09 (-1.63%)
At close: 04:00PM EST
5.42 0.00 (0.00%)
After hours: 04:46PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
126,526
65,265
72,315
Other short-term investments
538
0
982
Total cash
127,064
65,265
73,297
Net receivables
112,251
141,113
144,711
Other current assets
25,393
22,000
22,284
Total current assets
285,187
240,998
253,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,556
105,472
116,849
Accumulated depreciation
-45,852
-44,835
-33,977
Net property, plant and equipment
43,704
60,637
82,872
Goodwill
1,617,880
1,605,628
1,614,157
Intangible assets
330,222
396,446
468,657
Other long-term assets
26,683
25,906
24,017
Total non-current assets
2,020,892
2,090,653
2,191,866
Total assets
2,306,079
2,331,651
2,445,016
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
17,920
4,484
Accounts payable
2,675
4,078
5,889
Accrued liabilities
79,827
-
-
Deferred revenues
239,843
207,622
225,131
Other current liabilities
20,038
22,077
17,152
Total current liabilities
358,617
344,341
382,719
Non-current liabilities
Long-term debt
262,302
753,953
758,473
Deferred tax liabilities
16,695
16,950
15,062
Other long-term liabilities
8,200
5,239
3,966
Total non-current liabilities
318,006
816,459
826,516
Total liabilities
676,623
1,160,800
1,209,235
Stockholders' equity
Common stock
48
1
1
Retained earnings
-851,607
-765,528
-681,795
Accumulated other comprehensive income
-2,746
-69
-1,234
Total stockholders' equity
1,629,456
1,170,851
1,235,781
Total liabilities and stockholders' equity
2,306,079
2,331,651
2,445,016