This company has been acquired
Cvent Holding Balance Sheet Health
Financial Health criteria checks 5/6
Cvent Holding has a total shareholder equity of $1.6B and total debt of $138.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are $2.3B and $658.1M respectively.
Key information
8.63%
Debt to equity ratio
US$138.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$156.09m |
| Equity | US$1.60b |
| Total liabilities | US$658.05m |
| Total assets | US$2.26b |
Recent financial health updates
Recent updates
Cvent Holding Corp.'s (NASDAQ:CVT) Intrinsic Value Is Potentially 76% Above Its Share Price
Dec 02
Cvent Grows Revenue As In-Person Events Return
Sep 01Cvent Holding Corp. (NASDAQ:CVT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$8.25
Aug 07Are Cvent Holding Corp. (NASDAQ:CVT) Investors Paying Above The Intrinsic Value?
May 04Financial Position Analysis
Short Term Liabilities: CVT's short term assets ($307.9M) do not cover its short term liabilities ($468.7M).
Long Term Liabilities: CVT's short term assets ($307.9M) exceed its long term liabilities ($189.3M).
Debt to Equity History and Analysis
Debt Level: CVT has more cash than its total debt.
Reducing Debt: CVT's debt to equity ratio has reduced from 57.3% to 8.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CVT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CVT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 46.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/06/16 06:33 |
| End of Day Share Price | 2023/06/14 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cvent Holding Corp. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Hynes | Canaccord Genuity |
| Patrick Walravens | Citizens JMP Securities, LLC |
| Peter Lowry | Citizens JMP Securities, LLC |