CVENT HOLDING CORP. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$156.1M -19.13% YoY	$140.0M 10.21% YoY	$110.6M -6.38% YoY	$123.3M 6160.81% YoY	$193.0M 9398.41% YoY	$127.1M 140925.53% YoY	$118.1M N/A	$1.970M N/A	$2.032M N/A	$90.10K N/A
Cash & Equivalents	$102.2M -45.65% YoY	$99.11M -21.67% YoY	$107.7M -6.67% YoY	$107.9M 13.37% YoY	$188.1M 9154.73% YoY	$126.5M 93.87% YoY	$115.4M N/A	$95.15M N/A	$2.032M N/A	$65.27M -10.25% YoY
Short-Term Investments	$53.87M 987.88% YoY	$40.93M 7506.88% YoY	$2.854M 5.86% YoY	$15.47M N/A	$4.952M N/A	$538.0K N/A	$2.696M N/A	N/A	N/A	N/A
Other Short-Term Assets	$54.77M 5.28% YoY	$45.32M -1.21% YoY	$46.47M 21.73% YoY	$44.69M 4865.56% YoY	$52.02M 4746.29% YoY	$45.87M 3759.14% YoY	$38.18M N/A	$900.0K N/A	$1.073M N/A	$1.189M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.073M N/A	$1.189M N/A
Receivables	$97.02M 4.46% YoY	$120.4M 7.23% YoY	$76.00M -8.05% YoY	$79.12M N/A	$92.88M N/A	$112.3M -20.45% YoY	$82.65M N/A	N/A	N/A	$141.1M 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	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$307.9M -8.89% YoY	$305.7M 7.2% YoY	$233.0M -2.47% YoY	$247.2M 8511.57% YoY	$337.9M 10781.08% YoY	$285.2M 18.34% YoY	$238.9M N/A	$2.870M N/A	$3.106M N/A	$241.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$14.58M -1.02% YoY	$15.25M -0.55% YoY	$14.62M -67.56% YoY	$13.71M N/A	$14.73M N/A	$15.33M -29.39% YoY	$45.06M N/A	N/A	N/A	$21.72M N/A
Goodwill	$1.620B 0.14% YoY	$1.620B 0.15% YoY	$1.621B N/A	$1.622B N/A	$1.618B N/A	$1.618B 0.76% YoY	N/A	N/A	N/A	$1.606B -0.53% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$276.0M N/A	$276.0M N/A	$276.0M N/A
Other Assets	$5.493M 42.16% YoY	$8.617M 133.9% YoY	$5.941M -76.49% YoY	$6.429M N/A	$3.864M N/A	$3.684M -32.76% YoY	$25.27M N/A	N/A	N/A	$5.479M N/A
Total Long-Term Assets	$1.949B -2.7% YoY	$1.960B -3.0% YoY	$1.972B -3.13% YoY	$1.991B 621.36% YoY	$2.003B 625.74% YoY	$2.021B -3.34% YoY	$2.036B N/A	$276.0M N/A	$276.0M N/A	$2.091B N/A
TOTAL ASSETS
Total Short-Term Assets	$307.9M -8.89% YoY	$305.7M 7.2% YoY	$233.0M -2.47% YoY	$247.2M 8511.57% YoY	$337.9M 10781.08% YoY	$285.2M 18.34% YoY	$238.9M N/A	$2.870M N/A	$3.106M N/A	$241.0M N/A
Total Long-Term Assets	$1.949B	$1.960B	$1.972B	$1.991B	$2.003B	$2.021B	$2.036B	$276.0M	$276.0M	$2.091B
Total Assets	$2.257B -3.6% YoY	$2.266B -1.74% YoY	$2.205B -3.06% YoY	$2.238B 702.56% YoY	$2.341B 738.73% YoY	$2.306B -1.1% YoY	$2.275B N/A	$278.9M N/A	$279.1M N/A	$2.332B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.804M 28.33% YoY	$2.147M -19.74% YoY	$4.146M 79.02% YoY	$2.702M N/A	$2.185M N/A	$2.675M -34.4% YoY	$2.316M N/A	N/A	N/A	$4.078M N/A
Accrued Expenses	$86.15M 24.76% YoY	$81.44M 1.37% YoY	$76.59M 0.97% YoY	$75.06M 5378.54% YoY	$69.06M 30418.71% YoY	$80.34M 317511.48% YoY	$75.85M N/A	$1.370M N/A	$226.3K N/A	$25.30K N/A
Deferred Revenue	$302.2M 5.12% YoY	$267.9M 11.69% YoY	$246.2M N/A	$268.6M N/A	$287.5M N/A	$239.8M 15.52% YoY	N/A	N/A	N/A	$207.6M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.000M N/A	$2.000M N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.546M N/A	N/A	N/A	$17.92M N/A
Total Short-Term Liabilities	$468.7M 12.37% YoY	$401.7M 12.02% YoY	$401.4M 16.27% YoY	$403.7M 11808.47% YoY	$417.1M 18637.12% YoY	$358.6M 4.15% YoY	$345.2M N/A	$3.390M N/A	$2.226M N/A	$344.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$138.0M -47.45% YoY	$208.0M -20.7% YoY	$165.0M -78.02% YoY	$195.0M N/A	$262.6M N/A	$262.3M -65.21% YoY	$750.5M N/A	N/A	$0.00 N/A	$754.0M N/A
Other Long-Term Liabilities	$6.413M -22.13% YoY	$7.526M -8.22% YoY	$8.097M -79.6% YoY	$7.909M -18.13% YoY	$8.235M -14.75% YoY	$8.200M 56.52% YoY	$39.69M N/A	$9.660M N/A	$9.660M N/A	$5.239M N/A
Total Long-Term Liabilities	$144.4M -46.68% YoY	$215.5M -20.32% YoY	$173.1M -78.1% YoY	$202.9M 2000.51% YoY	$270.8M 2703.6% YoY	$270.5M -64.37% YoY	$790.2M N/A	$9.660M N/A	$9.660M N/A	$759.2M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$468.7M 12.37% YoY	$401.7M 12.02% YoY	$401.4M 16.27% YoY	$403.7M 11808.47% YoY	$417.1M 18637.12% YoY	$358.6M 4.15% YoY	$345.2M N/A	$3.390M N/A	$2.226M N/A	$344.3M N/A
Total Long-Term Liabilities	$144.4M -46.68% YoY	$215.5M -20.32% YoY	$173.1M -78.1% YoY	$202.9M 2000.51% YoY	$270.8M 2703.6% YoY	$270.5M -64.37% YoY	$790.2M N/A	$9.660M N/A	$9.660M N/A	$759.2M N/A
Total Liabilities	$658.1M -10.17% YoY	$655.1M -3.19% YoY	$613.4M -46.83% YoY	$648.4M 4868.81% YoY	$732.6M 6063.09% YoY	$676.6M -41.71% YoY	$1.154B N/A	$13.05M N/A	$11.89M N/A	$1.161B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$984.5M 11.5% YoY	-$951.9M 11.77% YoY	-$932.7M N/A	-$914.5M N/A	-$883.0M 9958.11% YoY	-$851.6M 11.24% YoY	N/A	N/A	-$8.779M N/A	-$765.5M N/A
Common Stock	$49.00K 2.08% YoY	$49.00K 2.08% YoY	$48.00K N/A	$48.00K N/A	$48.00K N/A	$48.00K 14.29% YoY	N/A	N/A	N/A	$42.00K N/A
Preferred Stock	N/A	N/A	N/A	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	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.599B -0.6% YoY	$1.611B -1.14% YoY	$1.592B 41.97% YoY	$1.590B 39.34% YoY	$1.608B 39.32% YoY	$1.629B 39.17% YoY	$1.121B N/A	$1.141B N/A	$1.154B N/A	$1.171B -5.25% YoY
Total Liabilities & Shareholders Equity	$2.257B -3.6% YoY	$2.266B -1.74% YoY	$2.205B -3.06% YoY	$2.238B 702.56% YoY	$2.341B 738.73% YoY	$2.306B -1.1% YoY	$2.275B N/A	$278.9M N/A	$279.1M N/A	$2.332B N/A