Cvent Balance Sheet - Annual (NYSE:CVT)

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$36 $0 (0%) CVT stock closing price Nov 28, 2016 (Closing)

The Cvent balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cvent stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Cvent revenue Cvent operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cvent balance sheet for 2015 shows cash on hand of $119.04M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Cvent financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash119.04M144.94M147.07M17.3M18.15M
Marketable Securities26.79M23.03M11.35M9.32M8.33M
Receivables30.48M44.98M33.19M29.08M17.62M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets17.17M16.88M10.95M5.61M4.65M
Total Current Assets
193.49M229.84M202.58M61.32M48.76M
Property Plant & Equipment40.63M33.07M19.6M15.6M11.75M
Accumulated Depreciation16.22M10.54M11.69M8.84M6.81M
Net Property Plant & Equipment
48.45M40.5M17.17M12.18M9.2M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges3.65M----
Intangibles55.99M30.24M15.82M16.42M-
Deposits & Other Assets-----
Total Assets
301.6M300.9M235.83M90.03M58.44M
Notes Payable-----
Accounts Payable1.69M5.05M5.38M3.27M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses29.24M18.53M18.47M13.92M7.48M
Income Taxes Payable-----
Other Current Liabilities77.52M82.03M65.2M51.55M37.29M
Total Current Liabilities
108.45M105.62M89.06M68.74M45.18M
Mortgages-----
Deferred Taxes/Income13.87M16.66M3.32M2.13M-
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities4.98M4.79M1.4M-1.08M
Total Liabilities
127.31M127.07M93.79M71.3M46.27M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus218.49M199.16M168.94M42.4M36.2M
Retained Earnings-40.01M-21.19M-22.98M-19.74M-24.05M
Treasury Stock3.96M3.96M3.96M3.96M-
Other Liabilities-0.27M-0.22M---
Shareholders Equity174.28M173.83M142.03M18.73M12.16M
Total Liabilities & Shareholders Equity301.6M300.9M235.83M90.03M58.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Cvent stock price, and Cvent historical stock prices show the stock price movement over time, and the Cvent PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cvent owns and has monetary significance. CVT assets grew from $300.9M in 2014 to $301.6M in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cvent is $127.31M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CVT stock.