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Cvent Holding (CVT)
NASDAQ:CVT
Cvent Holding (CVT) Financial Statements
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Cvent Holding Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.21M | $ 170.92M | $ 161.32M | $ 160.96M | $ 137.36M |
| Gross Profit | $ 105.51M | $ 107.84M | $ 98.31M | $ 95.40M | $ 81.16M |
| EBIT | $ -25.89M | $ -9.10M | $ -14.71M | $ -27.56M | $ -27.51M |
| EBITDA | $ -14.03M | $ 3.06M | $ 17.48M | $ 5.13M | $ 4.76M |
| Net Income Common Stockholders | $ -32.63M | $ -19.00M | $ -18.23M | $ -31.50M | $ -31.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 158.63M | $ 140.85M | $ 110.56M | $ 123.34M | $ 193.02M |
| Total Assets | $ 2.26B | $ 2.27B | $ 2.21B | $ 2.24B | $ 2.34B |
| Total Debt | $ 175.91M | $ 238.78M | $ 198.36M | $ 231.33M | $ 301.76M |
| Net Debt | $ 17.28M | $ 97.93M | $ 87.80M | $ 107.99M | $ 108.74M |
| Total Liabilities | $ 658.05M | $ 616.69M | $ 613.43M | $ 648.43M | $ 732.56M |
| Stockholders Equity | $ 1.60B | $ 1.61B | $ 1.59B | $ 1.59B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 90.14M | $ -16.83M | $ 17.09M | $ 13.29M | $ 66.66M |
| Operating Cash Flow | $ 92.50M | $ -15.64M | $ 33.51M | $ 27.72M | $ 79.92M |
| Investing Cash Flow | $ -25.00M | $ -56.41M | $ -2.75M | $ -29.42M | $ -17.68M |
| Financing Cash Flow | $ -64.87M | $ 56.19M | $ -23.35M | $ -73.20M | $ 510.00K |
Cvent Holding Forecast EPS vs Actual EPS
Currently, no data available
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