Convey Health Solutions Holdings, Inc. (CNVY) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38,811
Cash and cash equivalents38,811
Receivables69,813
Inventory, net of allowances, customer advances and progress billings14,060
Inventory14,060
Prepaid expense8,175
Advances on inventory purchases23
Other current assets983
Other undisclosed current assets388
Total current assets:132,253
Noncurrent Assets
Property, plant and equipment20,400
Intangible assets, net (including goodwill)675,220
Goodwill455,206
Intangible assets, net (excluding goodwill)220,014
Other noncurrent assets2,030
Total noncurrent assets:697,650
TOTAL ASSETS:829,903
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62,426
Accounts payable13,868
Accrued liabilities48,558
Deferred revenue7,472
Other undisclosed current liabilities498
Total current liabilities:70,396
Noncurrent Liabilities
Long-term debt and lease obligation189,643
Long-term debt, excluding current maturities189,643
Liabilities, other than long-term debt31,587
Deferred income tax liabilities25,992
Other liabilities5,595
Other undisclosed noncurrent liabilities528
Total noncurrent liabilities:221,758
Total liabilities:292,154
Stockholders' equity
Stockholders' equity attributable to parent537,749
Common stock732
Additional paid in capital570,252
Accumulated other comprehensive income31
Accumulated deficit(33,266)
Total stockholders' equity:537,749
TOTAL LIABILITIES AND EQUITY:829,903

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

12/31/2021
Revenues337,596
Cost of revenue
(Cost of Goods and Services Sold)
(639)
Gross profit:336,957
Operating expenses(325,884)
Other undisclosed operating income639
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 taxes5,015
Loss from continuing operations before income taxes:(10,597)
Income tax benefit619
Net loss available to common stockholders, diluted:(9,978)

Comprehensive Income ($ in thousands)

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 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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