CVENT HOLDING CORP. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2023.

Location
Tysons, VA
Fiscal year end
31 December

Quick Takeaways

  • CVENT HOLDING CORP. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2023.
  • Headline metric: Return On Equity -6.3%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-13%</span>.
  • Most recent SEC facts end date: 17 Apr 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-04-17) highlights Return On Equity -6.3%, Return On Assets -4.4%, and Operating Margin -11.5%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

43.3/100

Caution Confidence high

Return On Equity

-6.3%

Metric score 0.0/100

Return On Assets

-4.4%

Metric score 0.0/100

Financial Health

Current Ratio
0.66x
Quick Ratio
0.43x
Debt to Equity
0.4x

Strengths

Debt-to-equity and Revenues YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-6.3%

YoY: -13%

Industry median: 1.8% (n=305)

View history

Return On Assets

-4.4%

YoY: -43%

Industry median: -5.4% (n=303)

View history

Operating Margin

-11%

YoY: -5.3%

Industry median: -8.2% (n=263)

View history

Current Ratio

0.66x

YoY: -19%

Industry median: 1.3x (n=304)

View history

Quick Ratio

0.43x

YoY: -37%

Industry median: 0.94x (n=234)

View history

Debt-to-equity

0.4x

YoY: +54%

Industry median: 0.51x (n=238)

View history

Revenues YoY

22%

YoY:

Industry median: 10% (n=265)

View history

NetIncomeLoss YoY

-0.61%

YoY:

Industry median: 6.9% (n=284)

View history

Profitability

Metric Latest value YoY change
Return On Equity -6.3% -13%
Return On Assets -4.4% -43%
Operating Margin -11% -5.3%

Financial Health

Metric Latest value YoY change
Current Ratio 0.66x -19%
Quick Ratio 0.43x -37%
Debt-to-equity 0.4x +54%

Growth

Metric Latest value YoY change
Revenues YoY 22%
NetIncomeLoss YoY -0.61%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 491,516,516 +2.1%
Common Stock, Shares, Outstanding 491,358,090 +2.1%
Common Stock, Value, Issued $49,000 +2.1%
Weighted Average Number of Shares Outstanding, Basic 488,983,183 +1.6%
Weighted Average Number of Shares Outstanding, Diluted 488,983,183 +1.6%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $252,345,000 +24%
Research and Development Expense $135,187,000 +27%
Selling and Marketing Expense $181,828,000 +24%
General and Administrative Expense $117,361,000 +22%
Operating Income (Loss) $75,510,000 -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,334,000 +7.2%
Income Tax Expense (Benefit) $14,190,000 +108%
Earnings Per Share, Basic 0 0%
Earnings Per Share, Diluted 0 0%
Cash and Cash Equivalents, at Carrying Value $102,220,000 -46%
Accounts Receivable, after Allowance for Credit Loss, Current $97,018,000 +4.5%
Assets, Current $307,877,000 -8.9%
Deferred Income Tax Assets, Net $2,440,000 +3%
Property, Plant and Equipment, Net $14,577,000 -1%
Operating Lease, Right-of-Use Asset $28,453,000 +8.5%
Goodwill $1,620,270,000 +0.14%
Other Assets, Noncurrent $5,493,000 +42%
Assets $2,256,773,000 -3.6%
Accounts Payable, Current $2,804,000 +28%
Employee-related Liabilities, Current $39,482,000 +2.5%
Contract with Customer, Liability, Current $302,216,000 +5.1%
Liabilities, Current $468,723,000 +12%
Deferred Income Tax Liabilities, Net $18,126,000 +8.8%
Operating Lease, Liability, Noncurrent $26,790,000 -4.1%
Other Liabilities, Noncurrent $6,413,000 -22%
Liabilities $658,052,000 -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,850,000 -200%
Retained Earnings (Accumulated Deficit) $984,520,000 -11%
Stockholders' Equity Attributable to Parent $1,598,721,000 -0.6%
Liabilities and Equity $2,256,773,000 -3.6%
Share-based Payment Arrangement, Noncash Expense $14,556,000 +49%
Increase (Decrease) in Accounts Receivable $23,932,000 -26%
Net Cash Provided by (Used in) Operating Activities $92,525,000 +16%
Net Cash Provided by (Used in) Financing Activities $64,873,000 -12820%
Net Cash Provided by (Used in) Investing Activities $25,005,000 -41%
Common Stock, Shares Authorized 1,500,000,000 0%
Common Stock, Shares, Issued 491,358,090 +2.1%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,832,000 -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,755,000 -44%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,448,000 -5.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $37,900,000 -3.3%
Depreciation $7,200,000 -23%
Payments to Acquire Property, Plant, and Equipment $2,356,000 +71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $106,759,000 -3.7%
Property, Plant and Equipment, Gross $57,147,000 -8.5%
Operating Lease, Liability, Current $11,121,000 -1%
Additional Paid in Capital $2,591,042,000 +3.9%
Amortization of Intangible Assets $48,196,000 -4.7%
Share-based Payment Arrangement, Expense $69,865,000 +104%
Interest Expense $9,920,000 -59%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY