CVT Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-14 | 2022-03-07 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 305714000 | 285187000 | 240998000 | 253150000 |
| Cash and Short Term Investments | 140033000 | 127064000 | 65265000 | 73297000 |
| Cash & Equivalents | 99108000 | 126526000 | 65265000 | 72315000 |
| Short Term Investments | 40925000 | 538000 | 0 | 982000 |
| Receivables | 120362000 | 112251000 | 141113000 | 144711000 |
| Inventory | 815000 | 103000 | 205000 | 406000 |
| Other Current Assets | 44504000 | 45769000 | 34415000 | 34736000 |
| Total Assets | 2265933000 | 2306079000 | 2331651000 | 2445016000 |
| Total Non-Current Assets | 1960219000 | 2020892000 | 2090653000 | 2191866000 |
| Property, Plant and Equipment | 35648000 | 43704000 | 60637000 | 82872000 |
| Goodwill and Intangible Assets | 1890052000 | 1948102000 | 2002074000 | 2082814000 |
| Goodwill | 1620312000 | 1617880000 | 1605628000 | 1614157000 |
| Intangible Assets | 269740000 | 330222000 | 396446000 | 468657000 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 34519000 | 29086000 | 27942000 | 26180000 |
| Total Current Liabilities | 401727000 | 358617000 | 344341000 | 382719000 |
| Accounts Payable | 2147000 | 2675000 | 4078000 | 5889000 |
| Notes Payable/Short Term Debt | 11070000 | 11290000 | 33830000 | 19995000 |
| Tax Payables | 11877000 | 10774000 | 9550000 | 8607000 |
| Deferred Revenue | 267882000 | 239843000 | 207622000 | 225131000 |
| Other Current Liabilities | 108751000 | 94035000 | 89261000 | 123097000 |
| Total Liabilities | 655068000 | 676623000 | 1160800000 | 1209235000 |
| Total Non-Current Liabilities | 253341000 | 318006000 | 816459000 | 826516000 |
| Total Long Term Debt | 227712000 | 293111000 | 794270000 | 807488000 |
| Deferred Tax Liabilities Non-Current | 18103000 | 16695000 | 16950000 | 15062000 |
| Other Long Term Liabilities | 7526000 | 8200000 | 5239000 | 3966000 |
| Total Equity | 1610865000 | 1629456000 | 1170851000 | 1235781000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1610865000 | 1629456000 | 1170851000 | 1235781000 |
| Retained Earnings (Accumulated Deficit) | -951877000 | -851607000 | -765528000 | -681795000 |
| Accumulated Other Comprehensive Income/(Loss) | -8731000 | -2746000 | -69000 | -1234000 |
| Common Stock | 49000 | 48000 | 1000 | 1000 |
| Additional Paid in Capital | 2571424000 | 2483761000 | 1936447000 | 1918809000 |
| Total Liabilities & Shareholders' Equity | 2265933000 | 2306079000 | 2331651000 | 2445016000 |
| Total Investments | 40925000 | 538000 | 0 | 982000 |
| Total Debt | 238782000 | 304401000 | 828100000 | 827483000 |
| Net Debt | 139674000 | 177875000 | 762835000 | 755168000 |
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