CNVY Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2022-03-23 | 2020-12-31 |
| Total Current Assets | 132253000 | 125829000 |
| Cash and Short Term Investments | 38811000 | 45366000 |
| Cash & Equivalents | 38811000 | 45366000 |
| Short Term Investments | 0 | 0 |
| Receivables | 62813000 | 50589000 |
| Inventory | 14060000 | 11094000 |
| Other Current Assets | 16569000 | 18780000 |
| Total Assets | 829903000 | 843068000 |
| Total Non-Current Assets | 697650000 | 717239000 |
| Property, Plant and Equipment | 20400000 | 20667000 |
| Goodwill and Intangible Assets | 455206000 | 694048000 |
| Goodwill | 455206000 | 455206000 |
| Intangible Assets | 220014000 | 238842000 |
| Long Term Investments | 0 | 0 |
| Other Long Term Assets | 222044000 | 2524000 |
| Total Current Liabilities | 70396000 | 97794000 |
| Accounts Payable | 13868000 | 21308000 |
| Notes Payable/Short Term Debt | 498000 | 2861000 |
| Tax Payables | 0 | 7469000 |
| Deferred Revenue | 7472000 | 6466000 |
| Other Current Liabilities | 48558000 | 59690000 |
| Total Liabilities | 292154000 | 372918000 |
| Total Non-Current Liabilities | 221758000 | 275124000 |
| Total Long Term Debt | 528000 | 240419000 |
| Deferred Tax Liabilities Non-Current | 0 | 26561000 |
| Other Long Term Liabilities | 221230000 | 8144000 |
| Total Equity | 537749000 | 470150000 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 537749000 | 470150000 |
| Retained Earnings (Accumulated Deficit) | -33266000 | -23288000 |
| Accumulated Other Comprehensive Income/(Loss) | 31000 | 78000 |
| Common Stock | 732000 | 613000 |
| Additional Paid in Capital | 570252000 | 492747000 |
| Total Liabilities & Shareholders' Equity | 829903000 | 843068000 |
| Total Investments | 0 | 0 |
| Total Debt | 528000 | 243280000 |
| Net Debt | -38283000 | 197914000 |
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