Convey Health Solutions Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Convey Health Solutions Holdings's balance sheet done over the years? Its assets were worth $829,903,000 last year, which is less than in the previous period. 35% of Convey Health Solutions Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $292,154,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2020 | 843068000 | 372.91M | 44.23% |
|---|---|---|---|
| 2021 | 829903000 | 292.15M | 35.2% |
CNVY Balance Sheet (2020 – 2021)
| 2021 | 2020 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 38.81M | 45.36M |
Short term investments | 0 | 0 |
Net receivables | 62.81M | 50.58M |
Inventory | 14.06M | 11.09M |
Other current assets | 16.56M | 18.78M |
Total current assets | 132.25M | 125.82M |
Non-current assets: | ||
Property, Plant and Equipment | 20.4M | 20.66M |
Goodwill | 455.20M | 455.20M |
Intangible assets | 220.01M | 238.84M |
Long term investments | 0 | 0 |
Other non-current assets | 196.05M | 2.52M |
Total non-current assets | 697.65M | 717.23M |
Total assets | 829.90M | 843.06M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 7.47M | 6.46M |
Short term debt | 498K | 2.86M |
Total current liabilities | 70.39M | 97.79M |
| Non-current liabilities: | ||
Long term debt | 528K | 240.41M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 221.23M | 8.14M |
Total non-current liabilities | 221.75M | 275.12M |
Total liabilities | 292.15M | 372.91M |
| Data source |