Convey Health Solutions Holdings, Inc. (CNVY) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 SE 3RD AVENUE
FT. LAUDERDALE, FL 33394
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 809 - Miscellaneous Health And Allied Services, Not (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2022
MRQ
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 38,811
Cash and cash equivalents 38,811
Receivables 69,813
Inventory, net of allowances, customer advances and progress billings 14,060
Inventory 14,060
Prepaid expense 8,175
Advances on inventory purchases 23
Other current assets 983
Other undisclosed current assets 388
Total current assets: 132,253
Noncurrent Assets
Property, plant and equipment 20,400
Intangible assets, net (including goodwill) 675,220
Goodwill 455,206
Intangible assets, net (excluding goodwill) 220,014
Other noncurrent assets 2,030
Total noncurrent assets: 697,650
TOTAL ASSETS: 829,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62,426
Accounts payable 13,868
Accrued liabilities 48,558
Deferred revenue 7,472
Other undisclosed current liabilities 498
Total current liabilities: 70,396
Noncurrent Liabilities
Long-term debt and lease obligation 189,643
Long-term debt, excluding current maturities 189,643
Liabilities, other than long-term debt 31,587
Deferred income tax liabilities 25,992
Other liabilities 5,595
Other undisclosed noncurrent liabilities 528
Total noncurrent liabilities: 221,758
Total liabilities: 292,154
Equity
Equity, attributable to parent 537,749
Common stock 732
Additional paid in capital 570,252
Accumulated other comprehensive income 31
Accumulated deficit (33,266)
Total equity: 537,749
TOTAL LIABILITIES AND EQUITY: 829,903

Income Statement (P&L) ($ in thousands)

6/30/2022
TTM
12/31/2021
Revenues 337,596
Cost of revenue
(Cost of Goods and Services Sold)
 (639)
Gross profit: 336,957
Operating expenses (325,884)
Other undisclosed operating income 639
Operating income: 11,712
Nonoperating expense (22,309)
Interest and debt expense (5,015)
Loss from continuing operations before equity method investments, income taxes: (15,612)
Other undisclosed income from continuing operations before income taxes 5,015
Loss from continuing operations before income taxes: (10,597)
Income tax benefit 619
Loss from continuing operations: (9,978)
Loss before gain (loss) on sale of properties:(9,978)
Net loss available to common stockholders, diluted: (9,978)

Comprehensive Income ($ in thousands)

6/30/2022
TTM
12/31/2021
Net loss: (9,978)
Comprehensive loss: (9,978)
Other undisclosed comprehensive loss, net of tax, attributable to parent (47)
Comprehensive loss, net of tax, attributable to parent: (10,025)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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