CNVY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-12	2022-05-10	2022-03-23	2021-11-10	2021-08-12	2021-03-31	1234
Total Current Assets	141171000	140790000	132253000	113553000	96338000	106097000	1234
Cash and Short Term Investments	19714000	20866000	38811000	36441000	21372000	28938000	1234
Cash & Equivalents	19714000	20866000	38811000	36441000	21372000	28938000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	71565000	72707000	62813000	46798000	44557000	45585000	1234
Inventory	38570000	36408000	14060000	13860000	13186000	13902000	1234
Other Current Assets	11322000	10809000	16569000	16454000	17223000	17672000	1234
Total Assets	911713000	916534000	829903000	814356000	802253000	818021000	1234
Total Non-Current Assets	770542000	775744000	697650000	700803000	705915000	711924000	1234
Property, Plant and Equipment	40330000	39526000	20400000	19318000	19444000	20049000	1234
Goodwill and Intangible Assets	724648000	730551000	455206000	679760000	684125000	689298000	1234
Goodwill	482623000	482558000	455206000	455206000	455206000	455206000	1234
Intangible Assets	242025000	247993000	220014000	224554000	228919000	234092000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	5564000	5667000	222044000	1725000	2346000	2577000	1234
Total Current Liabilities	64062000	57574000	70396000	58989000	54199000	74215000	1234
Accounts Payable	8223000	11156000	13868000	11864000	8612000	9889000	1234
Notes Payable/Short Term Debt	7251000	6886000	498000	494000	403000	3749000	1234
Tax Payables	6717000	6365000	0	10957000	9169000	7230000	1234
Deferred Revenue	8163000	9494000	7472000	4662000	5346000	6133000	1234
Other Current Liabilities	33708000	23673000	48558000	31012000	30669000	47214000	1234
Total Liabilities	380993000	378689000	292154000	278231000	272233000	422322000	1234
Total Non-Current Liabilities	316931000	321115000	221758000	219242000	218034000	348107000	1234
Total Long Term Debt	284384000	283546000	528000	190142000	190171000	314828000	1234
Deferred Tax Liabilities Non-Current	32447000	35094000	0	21417000	20294000	25470000	1234
Other Long Term Liabilities	100000	2475000	221230000	7683000	7569000	7809000	1234
Total Equity	530720000	537845000	537749000	536125000	530020000	395699000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	530720000	537845000	537749000	536125000	530020000	395699000	1234
Retained Earnings (Accumulated Deficit)	-44310000	-34420000	-33266000	-33679000	-37365000	-24222000	1234
Accumulated Other Comprehensive Income/(Loss)	-41000	17000	31000	33000	66000	71000	1234
Common Stock	732000	732000	732000	733000	730000	613000	1234
Additional Paid in Capital	574339000	571516000	570252000	569038000	566589000	419237000	1234
Total Liabilities & Shareholders' Equity	911713000	916534000	829903000	814356000	802253000	818021000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	291635000	290432000	528000	190636000	190574000	318577000	1234
Net Debt	271921000	269566000	-38283000	154195000	169202000	289639000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.