Convey Health Solutions Holdings, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.71M -7.76% YoY	$20.87M -27.89% YoY	$38.81M N/A	$36.44M N/A	$21.37M N/A	$28.94M N/A	N/A
Cash & Equivalents	$19.71M -7.76% YoY	$20.87M -27.89% YoY	$38.81M -14.45% YoY	$36.44M -11.62% YoY	$21.37M -26.53% YoY	$28.94M N/A	$45.37M 184.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$293.0K -82.61% YoY	$1.346M -92.38% YoY	$983.0K -69.06% YoY	$294.0K N/A	$1.685M N/A	$17.67M N/A	$3.177M N/A
Inventory	$38.57M 192.51% YoY	$36.41M 161.89% YoY	$14.06M 26.74% YoY	$13.86M N/A	$13.19M N/A	$13.90M N/A	$11.09M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$71.57M 60.61% YoY	$72.71M 59.5% YoY	$62.81M 24.16% YoY	$46.80M N/A	$44.56M N/A	$45.59M N/A	$50.59M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$141.2M 46.54% YoY	$140.8M 32.7% YoY	$132.3M 5.11% YoY	$113.6M N/A	$96.34M N/A	$106.1M N/A	$125.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.39M 4.85% YoY	$20.95M 4.5% YoY	$20.40M -1.29% YoY	$19.32M N/A	$19.44M N/A	$20.05M N/A	$20.67M N/A
Goodwill	$482.6M 6.02% YoY	$482.6M N/A	$455.2M 0.0% YoY	$455.2M N/A	$455.2M N/A	N/A	$455.2M N/A
Intangibles	$242.0M 5.73% YoY	$248.0M N/A	$220.0M -7.88% YoY	$224.6M N/A	$228.9M N/A	N/A	$238.8M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$5.564M 137.17% YoY	$5.667M 119.91% YoY	$2.030M -14.13% YoY	$1.725M N/A	$2.346M N/A	$2.577M N/A	$2.364M N/A
Total Long-Term Assets	$770.5M 9.16% YoY	$775.7M 8.96% YoY	$697.7M -2.73% YoY	$700.8M N/A	$705.9M N/A	$711.9M N/A	$717.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$141.2M 46.54% YoY	$140.8M 32.7% YoY	$132.3M 5.11% YoY	$113.6M N/A	$96.34M N/A	$106.1M N/A	$125.8M N/A
Total Long-Term Assets	$770.5M	$775.7M	$697.7M	$700.8M	$705.9M	$711.9M	$717.2M
Total Assets	$911.7M 13.64% YoY	$916.5M 12.04% YoY	$829.9M -1.56% YoY	$814.4M N/A	$802.3M N/A	$818.0M N/A	$843.1M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.223M -4.52% YoY	$11.16M 12.81% YoY	$13.87M -34.92% YoY	$11.86M N/A	$8.612M N/A	$9.889M N/A	$21.31M N/A
Accrued Expenses	$40.43M 1.47% YoY	$30.04M -36.38% YoY	$48.56M -27.7% YoY	$41.97M N/A	$39.84M N/A	$47.21M N/A	$67.16M N/A
Deferred Revenue	$8.163M 52.69% YoY	$9.494M N/A	$7.472M 15.56% YoY	$4.662M N/A	$5.346M N/A	N/A	$6.466M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$780.0K N/A	$780.0K -79.19% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$3.749M N/A	$2.500M N/A
Total Short-Term Liabilities	$64.06M 18.2% YoY	$57.57M -22.42% YoY	$70.40M -28.02% YoY	$58.99M N/A	$54.20M N/A	$74.22M N/A	$97.79M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$264.6M 39.77% YoY	$264.5M -15.99% YoY	$189.6M -20.75% YoY	$189.5M N/A	$189.3M N/A	$314.8M N/A	$239.3M N/A
Other Long-Term Liabilities	$100.0K -98.68% YoY	$2.475M -68.31% YoY	$5.595M -31.3% YoY	$7.683M N/A	$7.569M N/A	$7.809M N/A	$8.144M N/A
Total Long-Term Liabilities	$264.7M 34.45% YoY	$267.0M -17.26% YoY	$195.2M -21.09% YoY	$197.2M N/A	$196.9M N/A	$322.6M N/A	$247.4M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.06M 18.2% YoY	$57.57M -22.42% YoY	$70.40M -28.02% YoY	$58.99M N/A	$54.20M N/A	$74.22M N/A	$97.79M N/A
Total Long-Term Liabilities	$264.7M 34.45% YoY	$267.0M -17.26% YoY	$195.2M -21.09% YoY	$197.2M N/A	$196.9M N/A	$322.6M N/A	$247.4M N/A
Total Liabilities	$381.0M 39.95% YoY	$378.7M -10.33% YoY	$292.2M -21.66% YoY	$278.2M N/A	$272.2M N/A	$422.3M N/A	$372.9M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$44.31M 18.59% YoY	-$34.42M N/A	-$33.27M 42.85% YoY	-$33.68M N/A	-$37.37M N/A	N/A	-$23.29M N/A
Common Stock	$575.1M 1.37% YoY	$572.2M N/A	$571.0M 15.73% YoY	$569.8M N/A	$567.3M N/A	N/A	$493.4M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$530.7M 0.13% YoY	$537.8M 35.92% YoY	$537.7M 14.38% YoY	$536.1M 16.29% YoY	$530.0M 15.0% YoY	$395.7M -15.12% YoY	$470.2M 0.06% YoY
Total Liabilities & Shareholders Equity	$911.7M 13.64% YoY	$916.5M 12.04% YoY	$829.9M -1.56% YoY	$814.4M N/A	$802.3M N/A	$818.0M N/A	$843.1M N/A