Cvent Balance Sheet - Quarterly (NYSE:CVT)

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

A thorough fundamental analysis involves using data from Cvent balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cvent had a long term debt of $- at the end of 2016 Q3. To understand the debt servicing capacity of the company, one needs to look at Cvent operating cash flow and Cvent revenue also. Cvent debt to equity ratio is .

View and download Cvent quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash169.06M162.85M157.83M119.04M
Marketable Securities9.97M13.74M19.28M26.79M
Receivables29.09M24.53M26.62M30.48M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets12.39M11.8M13.75M17.17M
Total Current Assets
220.52M212.94M217.49M193.49M
Property Plant & Equipment---40.63M
Accumulated Depreciation---16.22M
Net Property Plant & Equipment
51.36M50.89M49.54M48.45M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges---3.65M
Intangibles52.78M53.84M54.89M55.99M
Deposits & Other Assets4.98M4.83M4.78M-
Total Assets
329.66M322.51M326.73M301.6M
Notes Payable----
Accounts Payable2.87M3.82M3.25M1.69M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses37.52M29.86M28.82M29.24M
Income Taxes Payable----
Other Current Liabilities88.62M89.92M98.25M77.52M
Total Current Liabilities
129.03M123.62M130.32M108.45M
Mortgages----
Deferred Taxes/Income14.14M13.64M13.74M13.87M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities7.9M7.18M5.59M4.98M
Total Liabilities
151.08M144.45M149.66M127.31M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus237.28M231.02M224M218.49M
Retained Earnings-53.87M-48.3M-42.63M-40.01M
Treasury Stock3.96M3.96M3.96M3.96M
Other Liabilities-0.91M-0.74M-0.38M-0.27M
Shareholders Equity178.57M178.05M177.07M174.28M
Total Liabilities & Shareholders Equity329.66M322.51M326.73M301.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cvent stock price by looking at Cvent historical stock prices. One can compare PE with industry average by looking at the Cvent PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cvent owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CVT stock as of 2016 Q3 is $329.66M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cvent's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CVT stock stand at $151.08M.