Cvent Holding Corp. financial data

Industry
Services-Prepackaged Software
Location
1765 Greensboro Station Place, 7 Th Floor, Tysons, Virginia
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Dragoneer Growth Opportunities Corp. II (to 12/10/2021), Dragoneer Growth Opportunities Beta Corp. (to 10/8/2020)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.3 % -18.5%
Debt-to-equity 40.3 % +54.3%
Return On Equity -6.35 % +13.4%
Return On Assets -4.53 % +41.6%
Operating Margin -11.5 % +5.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 492M shares +2.12%
Common Stock, Shares, Outstanding 491M shares +2.1%
Entity Public Float 268M USD -6.32%
Common Stock, Value, Issued 49K USD +2.08%
Weighted Average Number of Shares Outstanding, Basic 489M shares +1.63%
Weighted Average Number of Shares Outstanding, Diluted 489M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 659M USD +22.4%
Cost of Revenue 252M USD +23.8%
Research and Development Expense 135M USD +27.1%
Selling and Marketing Expense 182M USD +23.8%
General and Administrative Expense 117M USD +21.7%
Operating Income (Loss) -75.5M USD -15.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -87.3M USD +7.16%
Income Tax Expense (Benefit) 14.2M USD +108%
Net Income (Loss) Attributable to Parent -102M USD -0.61%
Earnings Per Share, Basic -0.21 USD/shares 0%
Earnings Per Share, Diluted -0.21 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 97M USD +4.46%
Assets, Current 308M USD -8.89%
Deferred Income Tax Assets, Net 2.44M USD +2.95%
Property, Plant and Equipment, Net 14.6M USD -1.02%
Operating Lease, Right-of-Use Asset 28.5M USD +8.5%
Goodwill 1.62B USD +0.14%
Other Assets, Noncurrent 5.49M USD +42.2%
Assets 2.26B USD -3.6%
Accounts Payable, Current 2.8M USD +28.3%
Employee-related Liabilities, Current 39.5M USD +2.52%
Contract with Customer, Liability, Current 302M USD +5.12%
Liabilities, Current 469M USD +12.4%
Deferred Income Tax Liabilities, Net 18.1M USD +8.77%
Operating Lease, Liability, Noncurrent 26.8M USD -4.08%
Other Liabilities, Noncurrent 6.41M USD -22.1%
Liabilities 658M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.85M USD -200%
Retained Earnings (Accumulated Deficit) -985M USD -11.5%
Stockholders' Equity Attributable to Parent 1.6B USD -0.6%
Liabilities and Equity 2.26B USD -3.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.5M USD +15.8%
Net Cash Provided by (Used in) Financing Activities -64.9M USD -12820%
Net Cash Provided by (Used in) Investing Activities -25M USD -41.4%
Common Stock, Shares Authorized 1.5B shares 0%
Common Stock, Shares, Issued 491M shares +2.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.83M USD -92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 105M USD -44.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.45M USD -5.26%
Deferred Tax Assets, Valuation Allowance 139M USD +28.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 208M USD +7.41%
Operating Lease, Liability 37.9M USD -3.32%
Depreciation 7.2M USD -22.6%
Payments to Acquire Property, Plant, and Equipment 2.36M USD +71.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -107M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid 33.6M USD -28.2%
Property, Plant and Equipment, Gross 57.1M USD -8.49%
Operating Lease, Liability, Current 11.1M USD -1.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD -6.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 1.08M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.82M USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.14M USD -35.5%
Deferred Tax Assets, Operating Loss Carryforwards 93.7M USD -22.3%
Deferred Federal Income Tax Expense (Benefit) 2.59M USD +169%
Current Income Tax Expense (Benefit) 10.3M USD +36.4%
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 1.03M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.26M USD -68.1%
Operating Lease, Payments 13.3M USD -12.2%
Additional Paid in Capital 2.59B USD +3.89%
Current State and Local Tax Expense (Benefit) 3.77M USD +445%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 48.2M USD -4.75%
Deferred Tax Assets, Net of Valuation Allowance 68.7M USD -19.5%
Share-based Payment Arrangement, Expense 69.9M USD +104%
Deferred State and Local Income Tax Expense (Benefit) -958K USD +35.4%
Interest Expense 9.92M USD -58.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%