Cvent Inc (CVT) financial statements (2020 and earlier)

Company profile

Business Address 1765 GREENSBORO STATION PLACE
TYSONS CORNER, VA 22102
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments145168158
Cash and cash equivalents119145146
Short-term investments272311
Restricted cash and investments00 
Receivables304533
Prepaid expense17138
Other undisclosed current assets 44
Total current assets:193230203
Noncurrent Assets
Property, plant and equipment24238
Intangible assets, net (including goodwill)563016
Goodwill392113
Intangible assets, net (excluding goodwill)1793
Other noncurrent assets40 
Other undisclosed noncurrent assets241810
Total noncurrent assets:1087133
TOTAL ASSETS:302301236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities312424
Accounts payable255
Accrued liabilities291918
Deferred revenue and credits788265
Total current liabilities:10810689
Noncurrent Liabilities
Liabilities, other than long-term debt19215
Deferred revenue and credits1210 
Deferred tax liabilities, net273
Other liabilities551
Total noncurrent liabilities:19215
Total liabilities:12712794
Stockholders' equity
Stockholders' equity attributable to parent174174142
Common stock000
Treasury stock, value(4)(4)(4)
Additional paid in capital218199169
Accumulated other comprehensive loss(0)(0) 
Accumulated deficit(40)(21)(23)
Total stockholders' equity:174174142
TOTAL LIABILITIES AND EQUITY:302301236

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

12/31/2015
12/31/2014
12/31/2013
Revenues
(Revenue, Net)
188142111
Cost of revenue
(Cost of Goods and Services Sold)
(60)(42)(32)
Gross profit:12810079
Operating expenses(144)(100)(81)
Operating loss:(16)(0)(2)
Nonoperating income211
Investment income, nonoperating221
Foreign currency transaction loss, before tax (0)(0)
Other nonoperating expense(0)(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes  0
Income (loss) from continuing operations before equity method investments, income taxes:(14)1(1)
Other undisclosed income from continuing operations before income taxes 0 
Income (loss) from continuing operations before income taxes:(14)1(1)
Income tax expense (benefit)(4)1(2)
Net income (loss) available to common stockholders, diluted:(19)2(3)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
Net income (loss):(19)2(3)
Comprehensive income (loss):(19)2(3)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(19)2(3)

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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