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)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 145168158
Cash and cash equivalents 119145146
Short-term investments 272311
Restricted cash and investments 00 
Receivables 304533
Prepaid expense 17138
Other undisclosed current assets  44
Total current assets: 193230203
Noncurrent Assets
Property, plant and equipment 24238
Intangible assets, net (including goodwill) 563016
Goodwill 392113
Intangible assets, net (excluding goodwill) 1793
Other noncurrent assets 40 
Other undisclosed noncurrent assets 241810
Total noncurrent assets: 1087133
TOTAL ASSETS: 302301236
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 312424
Accounts payable 255
Accrued liabilities 291918
Deferred revenue and credits 788265
Total current liabilities: 10810689
Noncurrent Liabilities
Liabilities, other than long-term debt 19215
Deferred revenue and credits 1210 
Deferred tax liabilities, net 273
Other liabilities 551
Total noncurrent liabilities: 19215
Total liabilities: 12712794
Stockholders' equity
Stockholders' equity attributable to parent 174174142
Common stock 000
Treasury stock, value (4)(4)(4)
Additional paid in capital 218199169
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)

9/30/2016
TTM
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 income 211
Investment income, nonoperating 221
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)

9/30/2016
TTM
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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