Is Cvent Holding Corp. (CVT) a Buy, Sell, or Hold?
NASDAQ : CVT
Cvent Holding Corp.
$8.52 USD
$0 (0.0%)
- Volume
- 12.22M
- Average Volume
- 2.16M
- Market Capitalization
- $4.19B
- P/E Ratio
- -40.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.54
- Year Low
- $4.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.76
CVT Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 630.56M | 518.81M | 498.7M | 567.6M | 480.02M |
| costOfRevenue | 247.85M | 191.45M | 176.25M | 211.86M | 165.18M |
| grossProfit | 382.7M | 327.36M | 322.45M | 355.75M | 314.83M |
| researchAndDevelopmentExpenses | 130.62M | 96.63M | 87.87M | 96.01M | 78.45M |
| generalAndAdministrativeExpenses | 102.54M | 88.21M | 80.56M | 92.02M | 76.16M |
| sellingAndMarketingExpenses | 176.96M | 135.62M | 128.39M | 155.8M | 126.53M |
| sellingGeneralAndAdministrativeExpenses | 279.5M | 223.82M | 208.95M | 247.82M | 202.69M |
| otherExpenses | 48.64M | 51.48M | 53.84M | 57.68M | 60.49M |
| operatingExpenses | 458.76M | 371.93M | 350.66M | 401.52M | 341.63M |
| costAndExpenses | 706.61M | 563.38M | 526.91M | 613.37M | 506.81M |
| netInterestIncome | -9.86M | -29.07M | -35.56M | -47.88M | -45.96M |
| interestIncome | - | - | - | - | - |
| interestExpense | 9.86M | 29.07M | 35.56M | 47.88M | 45.96M |
| depreciationAndAmortization | 130.11M | 132.71M | 138.1M | 129.12M | 108.57M |
| ebitda | 51.08M | 89.91M | 107.43M | 79.22M | 80.39M |
| ebit | -79.03M | -49.96M | -37.85M | -49.9M | -28.18M |
| nonOperatingIncomeExcludingInterest | 2.98M | 5.4M | 9.63M | - | 1.39M |
| operatingIncome | -75.81M | -42.8M | -30.68M | -49.9M | -26.79M |
| totalOtherIncomeExpensesNet | -12.84M | -34.47M | -47.66M | -52M | -47.35M |
| incomeBeforeTax | -88.9M | -79.04M | -75.87M | -97.77M | -74.15M |
| incomeTaxExpense | 11.37M | 7.04M | 7.86M | -6.01M | -20.11M |
| netIncomeFromContinuingOperations | -100.27M | -86.08M | -83.73M | -91.76M | -54.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -100.27M | -86.08M | -83.73M | -91.76M | -54.04M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -100.27M | -86.08M | -83.73M | -91.76M | -54.04M |
| eps | -0.21 | -0.2 | -0.17 | -0.19 | -0.11 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 99.11M | 126.53M | 65.26M | 72.32M |
| shortTermInvestments | 40.92M | 538K | - | 982K |
| cashAndShortTermInvestments | 140.03M | 127.06M | 65.26M | 73.3M |
| netReceivables | 120.36M | 112.25M | 141.11M | 144.71M |
| accountsReceivables | - | - | - | - |
| otherReceivables | 120.36M | 112.25M | 141.11M | 144.71M |
| inventory | 815K | 103K | 205K | 406K |
| prepaids | - | - | - | - |
| otherCurrentAssets | 44.5M | 45.77M | 34.42M | 34.74M |
| totalCurrentAssets | 305.71M | 285.19M | 241M | 253.15M |
| propertyPlantEquipmentNet | 35.65M | 43.7M | 60.64M | 82.87M |
| goodwill | 1.62B | 1.62B | 1.61B | 1.61B |
| intangibleAssets | 269.74M | 330.22M | 396.45M | 468.66M |
| goodwillAndIntangibleAssets | 1.89B | 1.95B | 2B | 2.08B |
| longTermInvestments | - | - | - | - |
| taxAssets | 2.42M | 2.4M | 2.04M | 2.16M |
| otherNonCurrentAssets | 32.09M | 26.68M | 25.91M | 24.02M |
| totalNonCurrentAssets | 1.96B | 2.02B | 2.09B | 2.19B |
| otherAssets | - | - | - | - |
| totalAssets | 2.27B | 2.31B | 2.33B | 2.45B |
| totalPayables | 2.15M | 2.68M | 4.08M | 5.89M |
| accountPayables | 2.15M | 2.68M | 4.08M | 5.89M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 11.07M | 11.29M | 33.83M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | 11.88M | 10.77M | 9.55M | 8.61M |
| deferredRevenue | 267.88M | 239.84M | 207.62M | 225.13M |
| otherCurrentLiabilities | 120.63M | 104.81M | 98.81M | 131.7M |
| totalCurrentLiabilities | 401.73M | 358.62M | 344.34M | 382.72M |
| longTermDebt | 227.71M | 293.11M | 794.27M | 807.49M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.1M | 16.7M | 16.95M | 15.06M |
| otherNonCurrentLiabilities | 7.53M | 8.2M | 5.24M | 3.97M |
| totalNonCurrentLiabilities | 253.34M | 318.01M | 816.46M | 826.52M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 655.07M | 676.62M | 1.16B | 1.21B |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 49000 | 48000 | 1000 | 1000 |
| retainedEarnings | -951.88M | -851.61M | -765.53M | -681.8M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | -100.27M | -86.08M | -83.73M | -91.76M | -54.04M |
| depreciationAndAmortization | 130.11M | 132.71M | 138.1M | 129.12M | 108.57M |
| deferredIncomeTax | 1.22M | -596K | 2.02M | -12.3M | -26.13M |
| stockBasedCompensation | 65.08M | 25.06M | 17.7M | 18.83M | 17.91M |
| changeInWorkingCapital | -9.95M | 2.59M | -90.88M | -26.79M | -23.9M |
| accountsReceivables | -10.21M | 19.97M | 786K | -23.41M | -33.12M |
| inventory | - | -52.36M | -38.64M | -43.28M | 3.39M |
| accountsPayables | 16.46M | 1.96M | -36.43M | -2.45M | -3.65M |
| otherWorkingCapital | -16.19M | 33.03M | -16.59M | 42.36M | 9.48M |
| otherNonCashItems | 37.95M | 48.51M | 45.9M | 30.92M | 27.36M |
| netCashProvidedByOperatingActivities | 124.14M | 122.2M | 29.1M | 48.03M | 49.77M |
| investmentsInPropertyPlantAndEquipment | -57.96M | -45.65M | -42.65M | -64.89M | -48.7M |
| acquisitionsNet | -3.44M | -14.65M | -900K | -16.73M | -121.69M |
| purchasesOfInvestments | -93.23M | -35.73M | -26.92M | -27.76M | -28.38M |
| salesMaturitiesOfInvestments | 48.38M | 35.19M | 27.9M | 35.63M | 21M |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -106.26M | -60.84M | -42.57M | -73.75M | -177.77M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 17.06M | - | - | - | - |
| commonStockRepurchased | - | -230K | -10000 | -253K | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -39.85M | 2.87M | 5.53M | 20.35M | 86.2M |
| netCashProvidedByFinancingActivities | -39.85M | 2.87M | 5.53M | 20.35M | 86.2M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 166.2M | 170.92M | 161.32M | 160.96M | 137.36M | 144.65M | 134.06M | 122.81M | 117.29M | 115.48M |
| costOfRevenue | 60.69M | 63.08M | 63.01M | 65.56M | 56.2M | 50.97M | 50.64M | 46M | 43.84M | 41.92M |
| grossProfit | 105.51M | 107.84M | 98.31M | 95.4M | 81.16M | 93.68M | 83.42M | 76.82M | 73.44M | 73.57M |
| researchAndDevelopmentExpenses | 35.97M | 31.85M | 34.23M | 33.13M | 31.41M | 24.61M | 25.68M | 24.66M | 21.67M | 18.87M |
| generalAndAdministrativeExpenses | 39.77M | 26.91M | 24.68M | 26M | 24.95M | 24.5M | 25.36M | 21.6M | 16.75M | 16.68M |
| sellingAndMarketingExpenses | 44.96M | 45.17M | 42.87M | 48.83M | 40.09M | 36.55M | 37.16M | 33.07M | 28.84M | 28.84M |
| sellingGeneralAndAdministrativeExpenses | 84.73M | 72.08M | 67.55M | 74.82M | 65.04M | 61.04M | 62.52M | 54.67M | 45.59M | 45.53M |
| otherExpenses | 11.71M | 12.15M | 12.17M | 12.16M | 12.15M | 12.76M | 12.76M | 12.93M | 13.04M | 13.43M |
| operatingExpenses | 132.41M | 116.09M | 113.96M | 120.11M | 108.6M | 98.41M | 100.96M | 92.26M | 80.3M | 77.83M |
| costAndExpenses | 193.1M | 179.17M | 176.97M | 185.67M | 164.8M | 149.38M | 151.6M | 138.26M | 124.14M | 119.75M |
| netInterestIncome | -2.65M | -2.81M | -1.86M | -2.6M | -2.59M | -6.36M | -8.48M | -8.57M | -7.53M | -8.81M |
| interestIncome | - | - | - | - | - | - | - | 6281 | 2496 | - |
| interestExpense | 2.65M | 2.81M | 1.86M | 2.6M | 2.59M | 6.36M | 8.48M | 8.58M | 7.53M | 8.81M |
| depreciationAndAmortization | 32.81M | 32.96M | 32.19M | 32.69M | 32.26M | 32.75M | 32.77M | 12.93M | 33.71M | 33.82M |
| ebitda | 6.92M | 23.71M | 17.48M | 8.35M | 4.76M | 19.31M | 17.1M | 1.49M | 26.18M | 28.98M |
| ebit | -25.89M | -9.26M | -14.71M | -27.56M | -27.51M | -13.44M | -15.67M | -11.44M | -7.53M | -4.85M |
| nonOperatingIncomeExcludingInterest | -1.01M | 123K | -937K | 2.85M | 60000 | - | -1.86M | -4M | 670K | 586K |
| operatingIncome | -25.89M | -9.25M | -14.71M | -24.34M | -27.51M | -13.44M | -17.54M | -15.44M | -6.86M | -4.26M |
| totalOtherIncomeExpensesNet | -1.64M | -2.93M | -920K | -5.46M | -2.65M | -15.07M | -6.62M | -4.58M | -8.2M | -9.39M |
| incomeBeforeTax | -28.54M | -12.06M | -16.57M | -30.17M | -30.1M | -19.79M | -24.16M | -20.02M | -15.06M | -13.66M |
| incomeTaxExpense | 4.11M | 7.08M | 1.67M | 1.33M | 1.29M | 1.75M | 1.97M | 1.82M | 1.5M | 3M |
| netIncomeFromContinuingOperations | -32.64M | -19.15M | -18.23M | -31.5M | -31.39M | -21.54M | -26.13M | -21.85M | -16.56M | -16.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -32.64M | -19.15M | -18.23M | -31.5M | -31.39M | -21.54M | -26.13M | -21.85M | -16.56M | -16.65M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -32.64M | -19.15M | -18.23M | -31.5M | -31.39M | -21.54M | -26.13M | -21.85M | -16.56M | -16.65M |
| eps | -0.07 | -0.04 | -0.04 | -0.07 | -0.07 | -0.05 | -0.05 | -0.05 | -0.03 | -0.03 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 102.22M | 99.11M | 107.71M | 107.87M | 188.07M | 126.53M | 115.41M | 95.04M | 2.03M | 65.26M |
| shortTermInvestments | 53.87M | 40.92M | 2.85M | 15.47M | 4.95M | 538K | 2.7M | 12.07M | - | - |
| cashAndShortTermInvestments | 156.09M | 140.03M | 110.56M | 123.34M | 193.02M | 127.06M | 118.1M | 107.12M | 2.03M | 65.26M |
| netReceivables | 97.02M | 120.36M | 76M | 79.12M | 92.88M | 112.25M | 82.65M | 106.01M | - | 141.11M |
| accountsReceivables | - | - | - | - | - | - | 82.65M | 106.01M | - | - |
| otherReceivables | 97.02M | 120.36M | 76M | 79.12M | 92.88M | 112.25M | - | - | - | 141.11M |
| inventory | 2.54M | 815K | 2.79M | 806K | 104K | 103K | - | - | - | 205K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.23M | 44.5M | 43.69M | 43.88M | 51.92M | 45.77M | 38.18M | 37.08M | 1.07M | 34.42M |
| totalCurrentAssets | 307.88M | 305.71M | 233.04M | 247.15M | 337.92M | 285.19M | 238.93M | 250.21M | 3.11M | 241M |
| propertyPlantEquipmentNet | 43.03M | 35.65M | 36.74M | 37.92M | 40.95M | 43.7M | 45.06M | 51.94M | - | 60.64M |
| goodwill | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | - | 1.61B |
| intangibleAssets | 253.84M | 269.74M | 285.13M | 300.36M | 314.3M | 330.22M | 347.68M | 365.65M | - | 396.45M |
| goodwillAndIntangibleAssets | 1.87B | 1.89B | 1.91B | 1.92B | 1.93B | 1.95B | 1.97B | 1.98B | - | 2B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.44M | 2.42M | 2.28M | 2.37M | 2.37M | 2.4M | 2M | 1.87M | - | 2.04M |
| otherNonCurrentAssets | 29.32M | 32.09M | 27.43M | 28.52M | 27.36M | 26.68M | 23.27M | 23.56M | 276M | 25.91M |
| totalNonCurrentAssets | 1.95B | 1.96B | 1.97B | 1.99B | 2B | 2.02B | 2.04B | 2.06B | 276M | 2.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.26B | 2.27B | 2.21B | 2.24B | 2.34B | 2.31B | 2.27B | 2.31B | 279.11M | 2.33B |
| totalPayables | 2.8M | 2.15M | 4.15M | 2.7M | 2.18M | 2.68M | 2.32M | 6.45M | - | 4.08M |
| accountPayables | 2.8M | 2.15M | 4.15M | 2.7M | 2.18M | 2.68M | 2.32M | 6.45M | - | 4.08M |
| otherPayables | - | - | - | - | - | - | -2.32M | -6.45M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 11.12M | 11.07M | 11.17M | 11.35M | 11.24M | 11.29M | 16M | 20.03M | - | 33.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 13.96M | 11.88M | 9.95M | 9.64M | 8.92M | 10.77M | 5.47M | 5.89M | - | 9.55M |
| deferredRevenue | 302.22M | 267.88M | 246.24M | 268.58M | 287.5M | 239.84M | 226.31M | 241.65M | - | 207.62M |
| otherCurrentLiabilities | 152.58M | 120.63M | 139.87M | 121.07M | 116.21M | 104.81M | 100.62M | 91.36M | 2.23M | 98.81M |
| totalCurrentLiabilities | 468.72M | 401.73M | 401.43M | 403.7M | 417.14M | 358.62M | 345.24M | 359.48M | 2.23M | 344.34M |
| longTermDebt | 164.79M | 227.71M | 187.19M | 219.98M | 290.52M | 293.11M | 782.58M | 785.91M | - | 794.27M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 18.13M | 18.1M | 16.72M | 16.85M | 16.66M | 16.7M | 18.23M | 17.63M | - | 16.95M |
| otherNonCurrentLiabilities | 6.41M | 7.53M | 8.1M | 7.91M | 8.24M | 8.2M | 7.65M | 7.22M | 9.66M | 5.24M |
| totalNonCurrentLiabilities | 189.33M | 253.34M | 212M | 244.73M | 315.42M | 318.01M | 808.45M | 810.76M | 9.66M | 816.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 658.05M | 655.07M | 613.43M | 648.43M | 732.56M | 676.62M | 1.15B | 1.17B | 11.89M | 1.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49000 | 49000 | 48000 | 48000 | 48000 | 48000 | 1000 | 1000 | 276M | 1000 |
| retainedEarnings | -984.52M | -951.88M | -932.73M | -914.5M | -883M | -851.61M | -830.06M | -803.94M | -8.78M | -765.53M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.64M | -19.15M | -18.24M | -31.5M | -31.39M | -21.54M | -26.13M | -21.85M | -16.56M | -16.65M |
| depreciationAndAmortization | 32.81M | 32.96M | 32.19M | 32.69M | 32.26M | 32.75M | 32.77M | 33.48M | 33.71M | 33.82M |
| deferredIncomeTax | 7000 | 1.22M | -25000 | 15000 | 2000 | -1.91M | 468K | 461K | 384K | 788K |
| stockBasedCompensation | 14.56M | 19.07M | 19.29M | 16.95M | 9.77M | 8.24M | 8.39M | 7.82M | 608K | 3.14M |
| changeInWorkingCapital | 70.19M | -60.35M | -8.23M | -1.81M | 60.44M | -35.46M | -2.26M | 15.47M | 24.84M | -56.37M |
| accountsReceivables | 23.93M | -44.42M | 1.62M | 13.62M | 18.97M | -32.64M | 18.48M | 38.34M | -4.21M | -31.61M |
| inventory | - | - | - | - | - | - | -3.47M | -13.27M | -18.1M | -1.45M |
| accountsPayables | 47.17M | -29.16M | 21.69M | 7.14M | 16.78M | -7.04M | 4.79M | -7.03M | 11.24M | -18.16M |
| otherWorkingCapital | -908K | 13.23M | -31.54M | -22.58M | 24.69M | 4.22M | -22.06M | -2.58M | 35.92M | -5.15M |
| otherNonCashItems | 7.6M | 9.22M | 8.51M | 11.37M | 8.83M | 18.56M | 12.72M | 9.01M | 8.22M | 10.54M |
| netCashProvidedByOperatingActivities | 92.52M | -17.02M | 33.51M | 27.72M | 79.92M | 638K | 25.96M | 44.39M | 51.2M | -24.73M |
| investmentsInPropertyPlantAndEquipment | -15.08M | -13.84M | -16.42M | -14.43M | -13.27M | -12.61M | -11.61M | -11.69M | -9.74M | -8.93M |
| acquisitionsNet | 12.72M | -26000 | 1.05M | -4.47M | 11.89M | -14.77M | 10.82M | 10.74M | 8.7M | 8.15M |
| purchasesOfInvestments | -56.05M | -48.07M | -2.79M | -21.13M | -21.24M | -4.29M | -36000 | -7.06M | -24.34M | -5000 |
| salesMaturitiesOfInvestments | 46.13M | 5.53M | 15.41M | 10.62M | 16.82M | 6.45M | 9.41M | 10.21M | 9.12M | 1.63M |
| otherInvestingActivities | -12.72M | - | - | - | -11.89M | 14.77M | -10.7M | -25.51M | -8.7M | -8.15M |
| netCashProvidedByInvestingActivities | -25M | -56.4M | -2.75M | -29.42M | -17.68M | -10.46M | -2.11M | -23.31M | -24.96M | -7.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 5.13M | 17.06M | 6.65M | - | - | 522K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -173K | - | - | - | -10000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -64.87M | 56.19M | -23.35M | -73.2M | 510K | 21.76M | -1.98M | -6.84M | -10.06M | -2.43M |
| netCashProvidedByFinancingActivities | -64.87M | 56.19M | -23.35M | -73.2M | 510K | 21.76M | -1.98M | -6.84M | -10.06M | -2.43M |