Cvent Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cvent Holding Corp.'s balance sheet done over the years? Its assets were worth $2,265,933,000 last year, which is less than in the previous period. 29% of Cvent Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $655,068,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 2445016000 | 1.20B | 49.46% |
|---|---|---|---|
| 2020 | 2331651000 | 1.16B | 49.78% |
| 2021 | 2306079000 | 676.62M | 29.34% |
| 2022 | 2265933000 | 655.06M | 28.91% |
CVT Balance Sheet (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 99.10M | 126.52M | 65.26M | 72.31M |
Short term investments | 40.92M | 538K | 0 | 982K |
Net receivables | 120.36M | 112.25M | 141.11M | 144.71M |
Inventory | 815K | 103K | 205K | 406K |
Other current assets | 44.50M | 45.76M | 34.41M | 34.73M |
Total current assets | 305.71M | 285.18M | 240.99M | 253.15M |
Non-current assets: | ||||
Property, Plant and Equipment | 35.64M | 43.70M | 60.63M | 82.87M |
Goodwill | 1.62B | 1.61B | 1.60B | 1.61B |
Intangible assets | 269.74M | 330.22M | 396.44M | 468.65M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 32.09M | 26.68M | 25.90M | 24.01M |
Total non-current assets | 1.96B | 2.02B | 2.09B | 2.19B |
Total assets | 2.26B | 2.30B | 2.33B | 2.44B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 267.88M | 239.84M | 207.62M | 225.13M |
Short term debt | 11.07M | 11.29M | 33.83M | 19.99M |
Total current liabilities | 401.72M | 358.61M | 344.34M | 382.71M |
| Non-current liabilities: | ||||
Long term debt | 227.71M | 293.11M | 794.27M | 807.48M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.52M | 8.2M | 5.23M | 3.96M |
Total non-current liabilities | 253.34M | 318.00M | 816.45M | 826.51M |
Total liabilities | 655.06M | 676.62M | 1.16B | 1.20B |
| Data source | Data source | Data source |