Cvent Holding Corp.
Cvent Holding Corp. provides a cloud-based enterprise event marketing, management, and hospitality platform for meetings and events value ecosystem in North America and internationally. The company's Event Cloud solutions consists of event marketing and …
Software - Application
US, Tysons [HQ]
Balance Sheet
5 Sheets · Starting from 2022In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Assets | - - | 2,445.00 | 2,331.00 | 2,306.00 | 2,265.00 | |
|
Current
|
- - | 253.00 | 240.00 | 285.00 | 305.00 | |
| Cash And Equivalents | - - | 72.00 | 65.00 | 126.00 | 99.00 | |
| Assets | - - | 2,445.00 | 2,331.00 | 2,306.00 | 2,265.00 | |
| Accounts Receivables (AR) | -33.00 | -23.00 | - - | 19.00 | -10.00 | |
| Inventory | - - | - - | - - | - - | - - | |
| Short Term Investments | - - | - - | - - | - - | 40.00 | |
| Other Current Assets | - - | 34.00 | 34.00 | 45.00 | 44.00 | |
|
Non Current
|
- - | 2,191.00 | 2,090.00 | 2,020.00 | 1,960.00 | |
| Property, Plant, Equipment (Net) | - - | 82.00 | 60.00 | 43.00 | 35.00 | |
|
Intangible Assets
|
- - | 468.00 | 396.00 | 330.00 | 269.00 | |
| Goodwill | - - | 1,614.00 | 1,605.00 | 1,617.00 | 1,620.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | - - | 24.00 | 25.00 | 26.00 | 32.00 | |
| Liabilities | - - | 1,209.00 | 1,160.00 | 676.00 | 655.00 | |
|
Current
|
- - | 382.00 | 344.00 | 358.00 | 401.00 | |
| Accounts Payable | -3.00 | -2.00 | -36.00 | 1.00 | 16.00 | |
| Short Term Debt | - - | 19.00 | 33.00 | 11.00 | 11.00 | |
| Deferred Revenue | - - | 225.00 | 207.00 | 239.00 | 267.00 | |
| Tax Payable | - - | 8.00 | 9.00 | 10.00 | 11.00 | |
| Other Current Liabilities | - - | 131.00 | 98.00 | 104.00 | 120.00 | |
|
Non Current
|
- - | 826.00 | 816.00 | 318.00 | 253.00 | |
| Long Term Debt | - - | 807.00 | 794.00 | 293.00 | 227.00 | |
| Leasing Obligations | - - | 64.00 | 56.00 | 42.00 | 30.00 | |
| Deferred Non Current Tax Liabilities | - - | 15.00 | 16.00 | 16.00 | 18.00 | |
| Other Non Current Liabilities | - - | 3.00 | 5.00 | 8.00 | 7.00 | |
| Equity | - - | 1,235.00 | 1,170.00 | 1,629.00 | 1,610.00 | |
| Stockholders' Equity | - - | 1,235.00 | 1,170.00 | 1,629.00 | 1,610.00 | |
| Retained Earnings | - - | -681.00 | -765.00 | -851.00 | -951.00 | |
| Common Stock | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | -54.00 | -91.00 | -83.00 | -86.00 | -100.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,918.00 | 1,936.00 | 2,483.00 | 2,571.00 | |
| Loss Other Compr. Income | - - | -1.00 | - - | -2.00 | -8.00 |