Cvent Holding Corp. ^CVT

Trading inactive

Finances

	2022	2021	2020	2019	2018
Revenue	630.558 M ^{21.54 %}	518.811 M ^{4.03 %}	498.700 M ^{-12.14 %}	567.604 M ^{18.25 %}	480.015 M
Net income	-100.270 M ^{-16.49 %}	-86.079 M ^{-2.80 %}	-83.733 M ^{8.75 %}	-91.761 M ^{-69.80 %}	-54.040 M
Income before tax	-88.896 M ^{-12.48 %}	-79.035 M ^{-4.17 %}	-75.868 M ^{22.40 %}	-97.774 M ^{-31.87 %}	-74.147 M
Income before tax ratio	-0.14 ^{7.46 %}	-0.15 ^{-0.14 %}	-0.15 ^{11.68 %}	-0.17 ^{-11.52 %}	-0.15
EBITDA	54.301 M ^{-39.60 %}	89.907 M ^{-16.31 %}	107.426 M ^{35.60 %}	79.220 M ^{-1.46 %}	80.390 M
Net income ratio	-0.16 ^{4.16 %}	-0.17 ^{1.18 %}	-0.17 ^{-3.86 %}	-0.16 ^{-43.60 %}	-0.11
Ratio EBITDA	0.09 ^{-50.31 %}	0.17 ^{-19.55 %}	0.22 ^{54.34 %}	0.14 ^{-16.66 %}	0.17
Gross profit ratio	0.61 ^{-3.81 %}	0.63 ^{-2.41 %}	0.65 ^{3.16 %}	0.63 ^{-4.44 %}	0.66
Weighted average shs out dil	483.047 M ^{14.82 %}	420.693 M ^{-12.56 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M
Weighted average shs out	483.047 M ^{14.82 %}	420.693 M ^{-12.56 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M
EPS diluted	-0.21 ^{-5.00 %}	-0.20 ^{-17.65 %}	-0.17 ^{10.53 %}	-0.19 ^{-72.73 %}	-0.11
Earnings per share	-0.21 ^{-5.00 %}	-0.20 ^{-17.65 %}	-0.17 ^{10.53 %}	-0.19 ^{-72.73 %}	-0.11
Gross profit	382.704 M ^{16.91 %}	327.363 M ^{1.52 %}	322.450 M ^{-9.36 %}	355.747 M ^{13.00 %}	314.834 M
Income tax expense	11.374 M ^{61.47 %}	7.044 M ^{-10.44 %}	7.865 M ^{230.80 %}	-6.013 M ^{70.09 %}	-20.107 M
Cost of revenue	247.854 M ^{29.46 %}	191.448 M ^{8.62 %}	176.250 M ^{-16.81 %}	211.857 M ^{28.26 %}	165.181 M
General and administrative expenses	102.544 M ^{16.26 %}	88.206 M ^{9.49 %}	80.564 M ^{-12.45 %}	92.018 M ^{20.83 %}	76.155 M
Selling and marketing expenses	176.959 M ^{30.49 %}	135.616 M ^{5.63 %}	128.388 M ^{-17.59 %}	155.801 M ^{23.13 %}	126.531 M
Other expenses	48.637 M ^{-5.52 %}	51.478 M ^{-4.39 %}	53.844 M ^{-6.66 %}	57.685 M ^{-4.64 %}	60.494 M
Operating expenses	458.760 M ^{23.35 %}	371.927 M ^{6.06 %}	350.662 M ^{-12.67 %}	401.516 M ^{17.53 %}	341.627 M
Cost and expenses	706.614 M ^{25.43 %}	563.375 M ^{6.92 %}	526.912 M ^{-14.10 %}	613.373 M ^{21.03 %}	506.808 M
Research and development expenses	130.620 M ^{35.18 %}	96.627 M ^{9.97 %}	87.866 M ^{-8.48 %}	96.012 M ^{22.39 %}	78.447 M
Selling general and administrative expenses	279.503 M ^{24.88 %}	223.822 M ^{7.12 %}	208.952 M ^{-15.68 %}	247.819 M ^{22.27 %}	202.686 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	9.865 M ^{-66.07 %}	29.073 M ^{-18.24 %}	35.557 M ^{-25.73 %}	47.875 M ^{4.16 %}	45.963 M
Depreciation and amortization	130.113 M ^{-1.96 %}	132.710 M ^{-3.91 %}	138.103 M ^{6.96 %}	129.119 M ^{18.92 %}	108.574 M
Operating income	-75.812 M ^{-77.12 %}	-42.803 M ^{-39.53 %}	-30.677 M ^{38.52 %}	-49.899 M ^{-86.24 %}	-26.793 M
Operating income ratio	-0.12 ^{-45.73 %}	-0.08 ^{-34.12 %}	-0.06 ^{30.03 %}	-0.09 ^{-57.50 %}	-0.06
Total other income expenses net	-12.840 M ^{62.75 %}	-34.471 M ^{27.67 %}	-47.656 M ^{8.36 %}	-52.005 M ^{-9.82 %}	-47.354 M
	2022	2021	2020	2019	2018

	2022	2021	2020	2019
Net debt	139.674 M ^{-21.48 %}	177.875 M ^{-76.68 %}	762.835 M ^{1.02 %}	755.168 M
Total investments	40.925 M ^{7 506.88 %}	538.000 K	0.000 ^{-100.00 %}	982.000 K
Total debt	238.782 M ^{-21.56 %}	304.401 M ^{-63.24 %}	828.100 M ^{0.07 %}	827.483 M
Accumulated other comprehensive income loss	-8.731 M ^{-217.95 %}	-2.746 M ^{-3 879.71 %}	-69.000 K ^{94.41 %}	-1.234 M
Retained earnings	-951.877 M ^{-11.77 %}	-851.607 M ^{-11.24 %}	-765.528 M ^{-12.28 %}	-681.795 M
Common stock	49.000 K ^{2.08 %}	48.000 K ^{4 700.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	1.611 B ^{-1.14 %}	1.629 B ^{39.17 %}	1.171 B ^{-5.25 %}	1.236 B
Other non current liabilities	7.526 M ^{-8.22 %}	8.200 M ^{56.52 %}	5.239 M ^{32.10 %}	3.966 M
Long term debt	227.712 M ^{-22.31 %}	293.111 M ^{-63.10 %}	794.270 M ^{-1.64 %}	807.488 M
Total non current liabilities	253.341 M ^{-20.33 %}	318.006 M ^{-61.05 %}	816.459 M ^{-1.22 %}	826.516 M
Other current liabilities	108.751 M ^{15.65 %}	94.035 M ^{5.35 %}	89.261 M ^{-27.49 %}	123.097 M
Deferred revenue	267.882 M ^{11.69 %}	239.843 M ^{15.52 %}	207.622 M ^{-7.78 %}	225.131 M
Short term debt	11.070 M ^{-1.95 %}	11.290 M ^{-66.63 %}	33.830 M ^{69.19 %}	19.995 M
Total current liabilities	401.727 M ^{12.02 %}	358.617 M ^{4.15 %}	344.341 M ^{-10.03 %}	382.719 M
Total liabilities	655.068 M ^{-3.19 %}	676.623 M ^{-41.71 %}	1.161 B ^{-4.01 %}	1.209 B
Other non current assets	32.094 M ^{20.28 %}	26.683 M ^{3.00 %}	25.906 M ^{7.87 %}	24.017 M
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	269.740 M ^{-18.32 %}	330.222 M ^{-16.70 %}	396.446 M ^{-15.41 %}	468.657 M
GoodWill	1.620 B ^{0.15 %}	1.618 B ^{0.76 %}	1.606 B ^{-0.53 %}	1.614 B
Goodwill and intangible assets	1.890 B ^{-2.98 %}	1.948 B ^{-2.70 %}	2.002 B ^{-3.88 %}	2.083 B
Property plant equipment net	35.648 M ^{-18.43 %}	43.704 M ^{-27.93 %}	60.637 M ^{-26.83 %}	82.872 M
Total non current assets	1.960 B ^{-3.00 %}	2.021 B ^{-3.34 %}	2.091 B ^{-4.62 %}	2.192 B
Other current assets	44.504 M ^{-2.76 %}	45.769 M ^{32.99 %}	34.415 M ^{-0.92 %}	34.736 M
Short term investments	40.925 M ^{7 506.88 %}	538.000 K	0.000 ^{-100.00 %}	982.000 K
cash and cash equivalents	99.108 M ^{-21.67 %}	126.526 M ^{93.87 %}	65.265 M ^{-9.75 %}	72.315 M
Cash and short term investments	140.033 M ^{10.21 %}	127.064 M ^{94.69 %}	65.265 M ^{-10.96 %}	73.297 M
Total current assets	305.714 M ^{7.20 %}	285.187 M ^{18.34 %}	240.998 M ^{-4.80 %}	253.150 M
Inventory	815.000 K ^{691.26 %}	103.000 K ^{-49.76 %}	205.000 K ^{-49.51 %}	406.000 K
Net receivables	120.362 M ^{7.23 %}	112.251 M ^{-20.45 %}	141.113 M ^{-2.49 %}	144.711 M
Tax assets	2.425 M ^{0.92 %}	2.403 M ^{18.03 %}	2.036 M ^{-5.87 %}	2.163 M
Other assets	0.000	0.000	0.000	0.000
Account payables	2.147 M ^{-19.74 %}	2.675 M ^{-34.40 %}	4.078 M ^{-30.75 %}	5.889 M
Tax payables	11.877 M ^{10.24 %}	10.774 M ^{12.82 %}	9.550 M ^{10.96 %}	8.607 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	2.571 B ^{3.53 %}	2.484 B ^{28.26 %}	1.936 B ^{0.92 %}	1.919 B
Deferred tax liabilities non current	18.103 M ^{8.43 %}	16.695 M ^{-1.50 %}	16.950 M ^{12.53 %}	15.062 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	2.266 B ^{-1.74 %}	2.306 B ^{-1.10 %}	2.332 B ^{-4.64 %}	2.445 B
	2022	2021	2020	2019

	2022	2021	2020	2019	2018
Deferred income tax	1.215 M ^{303.86 %}	-596.000 K ^{-129.56 %}	2.016 M ^{116.39 %}	-12.299 M ^{52.94 %}	-26.134 M
Stock based compensation	65.078 M ^{159.73 %}	25.056 M ^{41.60 %}	17.695 M ^{-6.04 %}	18.833 M ^{5.15 %}	17.911 M
Change in working capital	-9.947 M ^{-483.91 %}	2.591 M ^{102.85 %}	-90.880 M ^{-239.28 %}	-26.786 M ^{-12.08 %}	-23.898 M
Accounts receivables	-10.214 M ^{-151.16 %}	19.966 M ^{2 440.20 %}	786.000 K ^{103.36 %}	-23.412 M ^{29.32 %}	-33.122 M
Inventory	0.000 ^{100.00 %}	-52.365 M ^{-35.51 %}	-38.642 M ^{10.72 %}	-43.282 M ^{-1 377.13 %}	3.389 M
Accounts payables	16.456 M ^{739.16 %}	1.961 M ^{105.38 %}	-36.433 M ^{-1 385.85 %}	-2.452 M ^{32.75 %}	-3.646 M
Other working capital	-16.189 M ^{-149.01 %}	33.029 M ^{299.08 %}	-16.591 M ^{-139.17 %}	42.360 M ^{346.79 %}	9.481 M
Other non cash items	37.946 M ^{-21.78 %}	48.514 M ^{5.70 %}	45.898 M ^{48.43 %}	30.923 M ^{13.02 %}	27.360 M
Net cash provided by operating activities	124.135 M ^{1.59 %}	122.196 M ^{319.93 %}	29.099 M ^{-39.41 %}	48.029 M ^{-3.50 %}	49.773 M
Investments in property plant and equipment	-57.962 M ^{-26.96 %}	-45.653 M ^{-7.03 %}	-42.653 M ^{34.27 %}	-64.893 M ^{-33.25 %}	-48.700 M
Acquisitions net	-3.443 M ^{76.49 %}	-14.647 M ^{-1 527.44 %}	-900.000 K ^{94.62 %}	-16.729 M ^{86.25 %}	-121.689 M
Purchases of investments	-93.231 M ^{-160.95 %}	-35.727 M ^{-32.72 %}	-26.919 M ^{3.03 %}	-27.759 M ^{2.17 %}	-28.375 M
Sales maturities of investments	48.380 M ^{37.49 %}	35.189 M ^{26.12 %}	27.901 M ^{-21.69 %}	35.627 M ^{69.69 %}	20.995 M
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-106.256 M ^{-74.65 %}	-60.838 M ^{-42.91 %}	-42.571 M ^{42.28 %}	-73.754 M ^{58.51 %}	-177.769 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	17.059 M	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-230.000 K ^{-2 200.00 %}	-10.000 K ^{96.05 %}	-253.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-39.852 M ^{-1 486.64 %}	2.874 M ^{-48.01 %}	5.528 M ^{-72.84 %}	20.352 M ^{-76.39 %}	86.202 M
Net cash used provided by financing activities	-39.852 M ^{-1 486.64 %}	2.874 M ^{-48.01 %}	5.528 M ^{-72.84 %}	20.352 M ^{-76.39 %}	86.202 M
Effect of forex changes on cash	-4.733 M ^{-54.02 %}	-3.073 M ^{-543.43 %}	693.000 K ^{171.76 %}	255.000 K ^{-75.22 %}	1.029 M
Net change in cash	-26.706 M ^{-143.67 %}	61.159 M ^{943.46 %}	-7.251 M ^{-41.68 %}	-5.118 M ^{87.45 %}	-40.765 M
Cash at beginning of period	126.629 M ^{93.42 %}	65.470 M ^{-9.97 %}	72.721 M ^{-6.58 %}	77.839 M ^{-34.37 %}	118.604 M
Cash at end of period	99.923 M ^{-21.09 %}	126.629 M ^{93.42 %}	65.470 M ^{-9.97 %}	72.721 M ^{-6.58 %}	77.839 M
Operating cash flow	124.135 M ^{1.59 %}	122.196 M ^{319.93 %}	29.099 M ^{-39.41 %}	48.029 M ^{-3.50 %}	49.773 M
Capital expenditure	-57.962 M ^{-26.96 %}	-45.653 M ^{-7.03 %}	-42.653 M ^{34.27 %}	-64.893 M ^{-33.25 %}	-48.700 M
Free CashFlow	66.173 M ^{-13.55 %}	76.543 M ^{664.73 %}	-13.554 M ^{19.63 %}	-16.864 M ^{-1 671.67 %}	1.073 M
	2022	2021	2020	2019	2018

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30
Revenue	166.205 M ^{-2.76 %}	170.918 M ^{5.95 %}	161.321 M ^{0.22 %}	160.962 M ^{17.19 %}	137.356 M ^{-5.04 %}	144.652 M ^{7.90 %}	134.058 M ^{9.16 %}	122.814 M ^{4.71 %}	117.287 M ^{1.56 %}	115.484 M ^{-2.55 %}	118.507 M ^{-5.31 %}	125.158 M
Net income	-32.643 M ^{-70.49 %}	-19.147 M ^{-5.01 %}	-18.233 M ^{42.12 %}	-31.500 M ^{-0.35 %}	-31.389 M ^{-45.70 %}	-21.543 M ^{17.54 %}	-26.126 M ^{-19.59 %}	-21.847 M ^{-31.92 %}	-16.561 M ^{0.54 %}	-16.651 M ^{-15.83 %}	-14.375 M ^{48.66 %}	-28.001 M
Income before tax	-28.536 M ^{-136.52 %}	-12.065 M ^{27.17 %}	-16.566 M ^{45.08 %}	-30.166 M ^{-0.23 %}	-30.098 M ^{-52.06 %}	-19.793 M ^{18.07 %}	-24.158 M ^{-20.66 %}	-20.022 M ^{-32.94 %}	-15.061 M ^{-10.29 %}	-13.656 M ^{0.52 %}	-13.727 M ^{47.17 %}	-25.983 M
Income before tax ratio	-0.17 ^{-143.23 %}	-0.07 ^{31.26 %}	-0.10 ^{45.21 %}	-0.19 ^{14.47 %}	-0.22 ^{-60.14 %}	-0.14 ^{24.07 %}	-0.18 ^{-10.54 %}	-0.16 ^{-26.96 %}	-0.13 ^{-8.59 %}	-0.12 ^{-2.09 %}	-0.12 ^{44.20 %}	-0.21
EBITDA	6.924 M ^{-70.79 %}	23.708 M ^{35.59 %}	17.485 M ^{109.38 %}	8.351 M ^{75.51 %}	4.758 M ^{-75.37 %}	19.314 M ^{12.98 %}	17.095 M ^{1 050.40 %}	1.486 M ^{-94.32 %}	26.184 M ^{-9.63 %}	28.975 M ^{-7.10 %}	31.191 M ^{1 240.02 %}	-2.736 M
Net income ratio	-0.20 ^{-75.32 %}	-0.11 ^{0.88 %}	-0.11 ^{42.25 %}	-0.20 ^{14.36 %}	-0.23 ^{-53.44 %}	-0.15 ^{23.58 %}	-0.19 ^{-9.56 %}	-0.18 ^{-25.98 %}	-0.14 ^{2.07 %}	-0.14 ^{-18.87 %}	-0.12 ^{45.78 %}	-0.22
Ratio EBITDA	0.04 ^{-69.97 %}	0.14 ^{27.98 %}	0.11 ^{108.91 %}	0.05 ^{49.77 %}	0.03 ^{-74.06 %}	0.13 ^{4.71 %}	0.13 ^{953.91 %}	0.01 ^{-94.58 %}	0.22 ^{-11.02 %}	0.25 ^{-4.67 %}	0.26 ^{1 304.00 %}	-0.02
Gross profit ratio	0.63 ^{0.62 %}	0.63 ^{3.53 %}	0.61 ^{2.82 %}	0.59 ^{0.31 %}	0.59 ^{-8.77 %}	0.65 ^{4.07 %}	0.62 ^{-0.51 %}	0.63 ^{-0.11 %}	0.63 ^{-1.71 %}	0.64 ^{-3.98 %}	0.66 ^{0.43 %}	0.66
Weighted average shs out dil	488.983 M ^{0.66 %}	485.773 M ^{0.45 %}	483.592 M ^{0.41 %}	481.624 M ^{0.10 %}	481.144 M ^{11.03 %}	433.345 M ^{-9.93 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M
Weighted average shs out	488.983 M ^{0.66 %}	485.773 M ^{0.45 %}	483.592 M ^{0.41 %}	481.624 M ^{0.10 %}	481.144 M ^{11.03 %}	433.345 M ^{-9.93 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M ^{0.00 %}	481.122 M
EPS diluted	-0.07 ^{-69.54 %}	-0.04 ^{-4.51 %}	-0.04 ^{42.35 %}	-0.07 ^{-0.31 %}	-0.07 ^{-31.19 %}	-0.05 ^{8.47 %}	-0.05 ^{-19.60 %}	-0.05 ^{-31.98 %}	-0.03 ^{0.58 %}	-0.03 ^{-15.72 %}	-0.03 ^{48.63 %}	-0.06
Earnings per share	-0.07 ^{-69.54 %}	-0.04 ^{-4.51 %}	-0.04 ^{42.35 %}	-0.07 ^{-0.31 %}	-0.07 ^{-31.19 %}	-0.05 ^{8.47 %}	-0.05 ^{-19.60 %}	-0.05 ^{-31.98 %}	-0.03 ^{0.58 %}	-0.03 ^{-15.72 %}	-0.03 ^{48.63 %}	-0.06
Gross profit	105.514 M ^{-2.15 %}	107.836 M ^{9.69 %}	98.310 M ^{3.05 %}	95.402 M ^{17.55 %}	81.156 M ^{-13.37 %}	93.683 M ^{12.30 %}	83.423 M ^{8.60 %}	76.815 M ^{4.59 %}	73.442 M ^{-0.17 %}	73.568 M ^{-6.42 %}	78.619 M ^{-4.90 %}	82.673 M
Income tax expense	4.107 M ^{-42.01 %}	7.082 M ^{324.84 %}	1.667 M ^{24.96 %}	1.334 M ^{3.33 %}	1.291 M ^{-26.23 %}	1.750 M ^{-11.08 %}	1.968 M ^{7.84 %}	1.825 M ^{21.67 %}	1.500 M ^{-49.92 %}	2.995 M ^{362.19 %}	648.000 K ^{-67.89 %}	2.018 M
Cost of revenue	60.691 M ^{-3.79 %}	63.082 M ^{0.11 %}	63.011 M ^{-3.89 %}	65.560 M ^{16.65 %}	56.200 M ^{10.26 %}	50.969 M ^{0.66 %}	50.635 M ^{10.08 %}	45.999 M ^{4.91 %}	43.845 M ^{4.60 %}	41.916 M ^{5.08 %}	39.888 M ^{-6.11 %}	42.485 M
General and administrative expenses	39.768 M ^{47.78 %}	26.911 M ^{9.02 %}	24.685 M ^{-5.05 %}	25.997 M ^{4.19 %}	24.951 M ^{1.86 %}	24.495 M ^{-3.40 %}	25.358 M ^{17.40 %}	21.600 M ^{28.92 %}	16.754 M ^{0.43 %}	16.683 M ^{-17.59 %}	20.243 M ^{-0.99 %}	20.446 M
Selling and marketing expenses	44.960 M ^{-0.47 %}	45.172 M ^{5.37 %}	42.869 M ^{-12.20 %}	48.826 M ^{21.79 %}	40.091 M ^{9.70 %}	36.547 M ^{-1.65 %}	37.161 M ^{12.37 %}	33.070 M ^{14.68 %}	28.837 M ^{-0.03 %}	28.845 M ^{-0.55 %}	29.004 M ^{-10.69 %}	32.474 M
Other expenses	11.713 M ^{-3.62 %}	12.153 M ^{-0.14 %}	12.170 M ^{0.08 %}	12.160 M ^{0.05 %}	12.154 M ^{-4.73 %}	12.757 M ^{0.00 %}	12.757 M ^{-1.33 %}	12.929 M ^{-0.81 %}	13.035 M ^{-2.93 %}	13.428 M ^{-0.47 %}	13.491 M ^{0.17 %}	13.468 M
Operating expenses	132.414 M ^{14.06 %}	116.090 M ^{1.87 %}	113.956 M ^{-5.12 %}	120.111 M ^{10.60 %}	108.602 M ^{10.36 %}	98.410 M ^{-2.53 %}	100.961 M ^{9.44 %}	92.256 M ^{14.89 %}	80.300 M ^{3.17 %}	77.830 M ^{-7.02 %}	83.708 M ^{-6.22 %}	89.263 M
Cost and expenses	193.105 M ^{7.78 %}	179.172 M ^{1.25 %}	176.967 M ^{-4.69 %}	185.671 M ^{12.66 %}	164.802 M ^{10.32 %}	149.379 M ^{-1.46 %}	151.596 M ^{9.65 %}	138.255 M ^{11.37 %}	124.145 M ^{3.67 %}	119.746 M ^{-3.11 %}	123.596 M ^{-6.19 %}	131.748 M
Research and development expenses	35.973 M ^{12.93 %}	31.854 M ^{-6.95 %}	34.232 M ^{3.33 %}	33.128 M ^{5.48 %}	31.406 M ^{27.61 %}	24.611 M ^{-4.18 %}	25.685 M ^{4.17 %}	24.657 M ^{13.76 %}	21.674 M ^{14.84 %}	18.874 M ^{-10.00 %}	20.970 M ^{-8.33 %}	22.875 M
Selling general and administrative expenses	84.728 M ^{17.54 %}	72.083 M ^{6.70 %}	67.554 M ^{-9.71 %}	74.823 M ^{15.04 %}	65.042 M ^{6.55 %}	61.042 M ^{-2.36 %}	62.519 M ^{14.36 %}	54.670 M ^{19.91 %}	45.591 M ^{0.14 %}	45.528 M ^{-7.55 %}	49.247 M ^{-6.94 %}	52.920 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.281 K ^{151.64 %}	2.496 K	0.000	0.000	0.000
Interest expense	2.647 M ^{-5.83 %}	2.811 M ^{51.37 %}	1.857 M ^{-28.71 %}	2.605 M ^{0.50 %}	2.592 M ^{-59.22 %}	6.356 M ^{-25.08 %}	8.484 M ^{-1.11 %}	8.579 M ^{13.89 %}	7.533 M ^{-14.48 %}	8.808 M ^{-3.20 %}	9.099 M ^{-6.95 %}	9.779 M
Depreciation and amortization	32.813 M ^{-0.45 %}	32.962 M ^{2.39 %}	32.194 M ^{-1.53 %}	32.693 M ^{1.33 %}	32.264 M ^{-1.49 %}	32.751 M ^{-0.05 %}	32.769 M ^{153.45 %}	12.929 M ^{-61.65 %}	33.712 M ^{-0.33 %}	33.823 M ^{-5.57 %}	35.819 M ^{165.96 %}	13.468 M
Operating income	-25.889 M ^{-179.76 %}	-9.254 M ^{37.09 %}	-14.709 M ^{39.57 %}	-24.342 M ^{11.50 %}	-27.506 M ^{-104.70 %}	-13.437 M ^{23.38 %}	-17.538 M ^{-13.58 %}	-15.441 M ^{-125.15 %}	-6.858 M ^{-60.91 %}	-4.262 M ^{16.25 %}	-5.089 M ^{22.78 %}	-6.590 M
Operating income ratio	-0.16 ^{-187.69 %}	-0.05 ^{40.62 %}	-0.09 ^{39.71 %}	-0.15 ^{24.48 %}	-0.20 ^{-115.58 %}	-0.09 ^{28.99 %}	-0.13 ^{-4.05 %}	-0.13 ^{-115.02 %}	-0.06 ^{-58.44 %}	-0.04 ^{14.06 %}	-0.04 ^{18.44 %}	-0.05
Total other income expenses net	-1.636 M ^{44.22 %}	-2.933 M ^{-218.80 %}	-920.000 K ^{83.14 %}	-5.457 M ^{-105.77 %}	-2.652 M ^{82.40 %}	-15.066 M ^{-127.58 %}	-6.620 M ^{-44.51 %}	-4.581 M ^{44.15 %}	-8.203 M ^{12.68 %}	-9.394 M ^{-8.75 %}	-8.638 M ^{55.46 %}	-19.393 M
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	73.691 M ^{-47.24 %}	139.674 M ^{54.08 %}	90.653 M ^{-26.57 %}	123.457 M ^{8.59 %}	113.689 M ^{-36.08 %}	177.875 M ^{-73.96 %}	683.175 M ^{-3.90 %}	710.899 M ^{35 082.59 %}	-2.032 M ^{-100.27 %}	762.835 M
Total investments	53.872 M ^{31.64 %}	40.925 M ^{1 333.95 %}	2.854 M ^{-81.55 %}	15.469 M ^{212.38 %}	4.952 M ^{820.45 %}	538.000 K ^{-80.04 %}	2.696 M ^{-77.67 %}	12.074 M	0.000	0.000
Total debt	175.911 M ^{-26.33 %}	238.782 M ^{20.38 %}	198.361 M ^{-14.25 %}	231.326 M ^{-23.34 %}	301.759 M ^{-0.87 %}	304.401 M ^{-61.88 %}	798.581 M ^{-0.91 %}	805.942 M	0.000 ^{-100.00 %}	828.100 M
Accumulated other comprehensive income loss	-7.850 M ^{10.09 %}	-8.731 M ^{39.21 %}	-14.362 M ^{-82.98 %}	-7.849 M ^{-200.15 %}	-2.615 M ^{4.77 %}	-2.746 M ^{-13.71 %}	-2.415 M ^{-483.33 %}	-414.000 K	0.000 ^{100.00 %}	-69.000 K
Retained earnings	-984.520 M ^{-3.43 %}	-951.877 M ^{-2.05 %}	-932.729 M ^{-1.99 %}	-914.496 M ^{-3.57 %}	-882.996 M ^{-3.69 %}	-851.607 M ^{-2.60 %}	-830.063 M ^{-3.25 %}	-803.937 M ^{-9 057.56 %}	-8.779 M ^{98.85 %}	-765.528 M
Common stock	49.000 K ^{0.00 %}	49.000 K ^{2.08 %}	48.000 K ^{0.00 %}	48.000 K ^{0.00 %}	48.000 K ^{0.00 %}	48.000 K ^{4 700.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-100.00 %}	276.001 M ^{27 599 976.50 %}	1.000 K
Total equity	1.599 B ^{-0.75 %}	1.611 B ^{1.20 %}	1.592 B ^{0.13 %}	1.590 B ^{-1.16 %}	1.608 B ^{-1.29 %}	1.629 B ^{45.33 %}	1.121 B ^{-1.73 %}	1.141 B	0.000 ^{-100.00 %}	1.171 B
Other non current liabilities	6.413 M ^{-14.79 %}	7.526 M ^{-7.05 %}	8.097 M ^{2.38 %}	7.909 M ^{-3.96 %}	8.235 M ^{0.43 %}	8.200 M ^{7.18 %}	7.651 M ^{5.90 %}	7.225 M ^{-25.21 %}	9.660 M ^{84.39 %}	5.239 M
Long term debt	164.790 M ^{-27.63 %}	227.712 M ^{21.65 %}	187.191 M ^{-14.90 %}	219.976 M ^{-24.28 %}	290.523 M ^{-0.88 %}	293.111 M ^{-62.55 %}	782.576 M ^{-0.42 %}	785.913 M	0.000 ^{-100.00 %}	794.270 M
Total non current liabilities	189.329 M ^{-25.27 %}	253.341 M ^{19.50 %}	212.005 M ^{-13.37 %}	244.733 M ^{-22.41 %}	315.422 M ^{-0.81 %}	318.006 M ^{-60.66 %}	808.453 M ^{-0.29 %}	810.765 M ^{8 293.01 %}	9.660 M ^{-98.82 %}	816.459 M
Other current liabilities	138.622 M ^{27.47 %}	108.751 M ^{-16.29 %}	129.920 M ^{16.60 %}	111.426 M ^{3.85 %}	107.294 M ^{14.10 %}	94.035 M ^{-1.16 %}	95.141 M ^{11.32 %}	85.465 M ^{3 738.93 %}	2.226 M ^{-97.51 %}	89.261 M
Deferred revenue	302.216 M ^{12.82 %}	267.882 M ^{8.79 %}	246.239 M ^{-8.32 %}	268.576 M ^{-6.58 %}	287.504 M ^{19.87 %}	239.843 M ^{5.98 %}	226.307 M ^{-6.35 %}	241.649 M	0.000 ^{-100.00 %}	207.622 M
Short term debt	11.121 M ^{0.46 %}	11.070 M ^{-0.90 %}	11.170 M ^{-1.59 %}	11.350 M ^{1.01 %}	11.236 M ^{-0.48 %}	11.290 M ^{-29.46 %}	16.005 M ^{-20.09 %}	20.029 M	0.000 ^{-100.00 %}	33.830 M
Total current liabilities	468.723 M ^{16.68 %}	401.727 M ^{0.07 %}	401.426 M ^{-0.56 %}	403.697 M ^{-3.22 %}	417.139 M ^{16.32 %}	358.617 M ^{3.87 %}	345.243 M ^{-3.96 %}	359.485 M ^{16 047.41 %}	2.226 M ^{-99.35 %}	344.341 M
Total liabilities	658.052 M ^{0.46 %}	655.068 M ^{6.79 %}	613.431 M ^{-5.40 %}	648.430 M ^{-11.48 %}	732.561 M ^{8.27 %}	676.623 M ^{-41.35 %}	1.154 B ^{-1.41 %}	1.170 B ^{9 745.39 %}	11.886 M ^{-98.98 %}	1.161 B
Other non current assets	29.321 M ^{-8.64 %}	32.094 M ^{17.00 %}	27.430 M ^{-3.81 %}	28.516 M ^{4.21 %}	27.363 M ^{2.55 %}	26.683 M ^{14.66 %}	23.272 M ^{-1.21 %}	23.556 M ^{-91.47 %}	276.002 M ^{965.40 %}	25.906 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	253.835 M ^{-5.90 %}	269.740 M ^{-5.40 %}	285.134 M ^{-5.07 %}	300.358 M ^{-4.43 %}	314.296 M ^{-4.82 %}	330.222 M ^{-5.02 %}	347.679 M ^{-4.92 %}	365.653 M	0.000 ^{-100.00 %}	396.446 M
GoodWill	1.620 B ^{0.00 %}	1.620 B ^{-0.02 %}	1.621 B ^{-0.08 %}	1.622 B ^{0.23 %}	1.618 B ^{0.01 %}	1.618 B ^{0.00 %}	1.618 B ^{0.00 %}	1.618 B	0.000 ^{-100.00 %}	1.606 B
Goodwill and intangible assets	1.874 B ^{-0.84 %}	1.890 B ^{-0.82 %}	1.906 B ^{-0.86 %}	1.922 B ^{-0.52 %}	1.932 B ^{-0.81 %}	1.948 B ^{-0.89 %}	1.966 B ^{-0.91 %}	1.984 B	0.000 ^{-100.00 %}	2.002 B
Property plant equipment net	43.030 M ^{20.71 %}	35.648 M ^{-2.97 %}	36.741 M ^{-3.10 %}	37.917 M ^{-7.41 %}	40.952 M ^{-6.30 %}	43.704 M ^{-3.00 %}	45.055 M ^{-13.26 %}	51.940 M	0.000 ^{-100.00 %}	60.637 M
Total non current assets	1.949 B ^{-0.58 %}	1.960 B ^{-0.61 %}	1.972 B ^{-0.95 %}	1.991 B ^{-0.60 %}	2.003 B ^{-0.88 %}	2.021 B ^{-0.74 %}	2.036 B ^{-1.21 %}	2.061 B ^{646.72 %}	276.002 M ^{-86.80 %}	2.091 B
Other current assets	52.232 M ^{17.36 %}	44.504 M ^{1.87 %}	43.687 M ^{-0.45 %}	43.884 M ^{-15.47 %}	51.918 M ^{13.18 %}	45.872 M ^{20.15 %}	38.179 M ^{2.98 %}	37.075 M ^{3 353.85 %}	1.073 M ^{-96.90 %}	34.620 M
Short term investments	53.872 M ^{31.64 %}	40.925 M ^{1 333.95 %}	2.854 M ^{-81.55 %}	15.469 M ^{212.38 %}	4.952 M ^{820.45 %}	538.000 K ^{-80.04 %}	2.696 M ^{-77.67 %}	12.074 M	0.000	0.000
cash and cash equivalents	102.220 M ^{3.14 %}	99.108 M ^{-7.98 %}	107.708 M ^{-0.15 %}	107.869 M ^{-42.64 %}	188.070 M ^{48.64 %}	126.526 M ^{9.64 %}	115.406 M ^{21.43 %}	95.043 M ^{4 576.97 %}	2.032 M ^{-96.89 %}	65.265 M
Cash and short term investments	156.092 M ^{11.47 %}	140.033 M ^{26.66 %}	110.562 M ^{-10.36 %}	123.338 M ^{-36.10 %}	193.022 M ^{51.91 %}	127.064 M ^{7.59 %}	118.102 M ^{10.26 %}	107.117 M ^{5 171.11 %}	2.032 M ^{-96.89 %}	65.265 M
Total current assets	307.877 M ^{0.71 %}	305.714 M ^{31.19 %}	233.036 M ^{-5.71 %}	247.152 M ^{-26.86 %}	337.922 M ^{18.49 %}	285.187 M ^{19.36 %}	238.932 M ^{-4.51 %}	250.206 M ^{7 956.63 %}	3.106 M ^{-98.71 %}	240.998 M
Inventory	2.535 M ^{211.04 %}	815.000 K ^{-70.76 %}	2.787 M ^{245.78 %}	806.000 K ^{675.00 %}	104.000 K	0.000	0.000	0.000	0.000	0.000
Net receivables	97.018 M ^{-19.39 %}	120.362 M ^{58.37 %}	76.000 M ^{-3.95 %}	79.124 M ^{-14.81 %}	92.878 M ^{-17.26 %}	112.251 M ^{35.81 %}	82.651 M ^{-22.04 %}	106.014 M	0.000 ^{-100.00 %}	141.113 M
Tax assets	2.440 M ^{0.62 %}	2.425 M ^{6.41 %}	2.279 M ^{-3.76 %}	2.368 M ^{-0.08 %}	2.370 M ^{-1.37 %}	2.403 M ^{20.21 %}	1.999 M ^{7.01 %}	1.868 M	0.000 ^{-100.00 %}	2.036 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.804 M ^{30.60 %}	2.147 M ^{-48.22 %}	4.146 M ^{53.44 %}	2.702 M ^{23.66 %}	2.185 M ^{-18.32 %}	2.675 M ^{15.50 %}	2.316 M ^{-64.09 %}	6.449 M	0.000 ^{-100.00 %}	4.078 M
Tax payables	13.960 M ^{17.54 %}	11.877 M ^{19.35 %}	9.951 M ^{3.19 %}	9.643 M ^{8.11 %}	8.920 M ^{-17.21 %}	10.774 M ^{96.82 %}	5.474 M ^{-7.11 %}	5.893 M	0.000 ^{-100.00 %}	9.550 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	2.591 B ^{0.76 %}	2.571 B ^{1.28 %}	2.539 B ^{1.07 %}	2.512 B ^{0.72 %}	2.494 B ^{0.41 %}	2.484 B ^{27.13 %}	1.954 B ^{0.43 %}	1.945 B ^{804.81 %}	-276.000 M ^{-114.25 %}	1.936 B
Deferred tax liabilities non current	18.126 M ^{0.13 %}	18.103 M ^{8.29 %}	16.717 M ^{-0.78 %}	16.848 M ^{1.10 %}	16.664 M ^{-0.19 %}	16.695 M ^{-8.40 %}	18.226 M ^{3.40 %}	17.627 M	0.000 ^{-100.00 %}	16.950 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.257 B ^{-0.40 %}	2.266 B ^{2.75 %}	2.205 B ^{-1.47 %}	2.238 B ^{-4.39 %}	2.341 B ^{1.51 %}	2.306 B ^{1.37 %}	2.275 B ^{-1.57 %}	2.311 B ^{728.05 %}	279.108 M ^{-88.03 %}	2.332 B
	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Deferred income tax	7.000 K ^{-99.43 %}	1.223 M ^{4 992.00 %}	-25.000 K ^{-266.67 %}	15.000 K ^{650.00 %}	2.000 K ^{100.10 %}	-1.909 M ^{-507.91 %}	468.000 K ^{1.52 %}	461.000 K ^{20.05 %}	384.000 K ^{-51.27 %}	788.000 K ^{510.85 %}	129.000 K
Stock based compensation	14.556 M ^{-23.67 %}	19.070 M ^{-1.13 %}	19.288 M ^{13.78 %}	16.952 M ^{73.55 %}	9.768 M ^{18.47 %}	8.245 M ^{-1.70 %}	8.388 M ^{7.33 %}	7.815 M ^{1 185.36 %}	608.000 K ^{-80.62 %}	3.138 M ^{-35.68 %}	4.879 M
Change in working capital	70.192 M ^{216.31 %}	-60.351 M ^{-633.30 %}	-8.230 M ^{-354.45 %}	-1.811 M ^{-103.00 %}	60.445 M ^{270.45 %}	-35.461 M ^{-1 466.30 %}	-2.264 M ^{-114.63 %}	15.472 M ^{-37.72 %}	24.844 M ^{144.07 %}	-56.374 M ^{-102.14 %}	-27.889 M
Accounts receivables	23.932 M ^{153.87 %}	-44.424 M ^{-2 842.22 %}	1.620 M ^{-88.11 %}	13.622 M ^{-28.18 %}	18.968 M ^{158.10 %}	-32.645 M ^{-276.64 %}	18.481 M ^{-51.80 %}	38.341 M ^{1 010.50 %}	-4.211 M ^{86.68 %}	-31.609 M ^{-502.82 %}	7.847 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.472 M ^{73.83 %}	-13.267 M ^{26.72 %}	-18.105 M ^{-1 146.04 %}	-1.453 M ^{66.80 %}	-4.376 M
Accounts payables	47.168 M ^{261.78 %}	-29.155 M ^{-234.44 %}	21.686 M ^{203.64 %}	7.142 M ^{-57.45 %}	16.783 M ^{338.46 %}	-7.038 M ^{-246.99 %}	4.788 M ^{168.14 %}	-7.027 M ^{-162.53 %}	11.238 M ^{161.89 %}	-18.158 M ^{-317.54 %}	8.347 M
Other working capital	-908.000 K ^{-106.86 %}	13.228 M ^{141.95 %}	-31.536 M ^{-39.69 %}	-22.575 M ^{-191.42 %}	24.694 M ^{484.89 %}	4.222 M ^{119.14 %}	-22.061 M ^{-756.74 %}	-2.575 M ^{-107.17 %}	35.922 M ^{796.97 %}	-5.154 M ^{87.02 %}	-39.707 M
Other non cash items	7.600 M ^{-17.61 %}	9.224 M ^{8.34 %}	8.514 M ^{-25.15 %}	11.374 M ^{28.75 %}	8.834 M ^{-52.39 %}	18.555 M ^{45.82 %}	12.725 M ^{41.17 %}	9.014 M ^{9.69 %}	8.218 M ^{-22.07 %}	10.545 M ^{24.82 %}	8.448 M
Net cash provided by operating activities	92.525 M ^{643.66 %}	-17.019 M ^{-150.79 %}	33.506 M ^{20.86 %}	27.724 M ^{-65.31 %}	79.924 M ^{12 427.27 %}	638.000 K ^{-97.54 %}	25.960 M ^{-41.52 %}	44.393 M ^{-13.30 %}	51.205 M ^{307.05 %}	-24.731 M ^{-452.75 %}	7.011 M
Investments in property plant and equipment	-15.081 M ^{-8.94 %}	-13.844 M ^{15.69 %}	-16.420 M ^{-13.77 %}	-14.432 M ^{-8.79 %}	-13.266 M ^{-5.18 %}	-12.613 M ^{-8.65 %}	-11.609 M ^{0.68 %}	-11.688 M ^{-19.96 %}	-9.743 M ^{-9.10 %}	-8.930 M ^{10.69 %}	-9.999 M
Acquisitions net	12.725 M ^{49 042.31 %}	-26.000 K ^{-102.47 %}	1.053 M ^{123.56 %}	-4.470 M ^{-137.59 %}	11.891 M ^{180.51 %}	-14.769 M ^{-236.46 %}	10.823 M ^{0.74 %}	10.744 M ^{23.42 %}	8.705 M ^{6.85 %}	8.147 M ^{-12.17 %}	9.276 M
Purchases of investments	-56.051 M ^{-16.61 %}	-48.067 M ^{-1 620.37 %}	-2.794 M ^{86.78 %}	-21.132 M ^{0.50 %}	-21.238 M ^{-394.83 %}	-4.292 M ^{-11 822.22 %}	-36.000 K ^{99.49 %}	-7.063 M ^{70.98 %}	-24.336 M ^{-486 620.00 %}	-5.000 K ^{97.14 %}	-175.000 K
Sales maturities of investments	46.127 M ^{733.82 %}	5.532 M ^{-64.10 %}	15.409 M ^{45.16 %}	10.615 M ^{-36.91 %}	16.824 M ^{160.84 %}	6.450 M ^{-31.49 %}	9.414 M ^{-7.79 %}	10.209 M ^{11.99 %}	9.116 M ^{458.24 %}	1.633 M ^{-76.40 %}	6.920 M
Other investing activites	-12.725 M	0.000	0.000	0.000 ^{100.00 %}	-11.891 M ^{-180.51 %}	14.769 M ^{238.02 %}	-10.701 M ^{58.06 %}	-25.513 M ^{-193.08 %}	-8.705 M ^{-6.85 %}	-8.147 M ^{12.17 %}	-9.276 M
Net cash used for investing activites	-25.005 M ^{55.67 %}	-56.405 M ^{-1 949.60 %}	-2.752 M ^{90.65 %}	-29.419 M ^{-66.40 %}	-17.680 M ^{-69.11 %}	-10.455 M ^{-395.73 %}	-2.109 M ^{90.95 %}	-23.311 M ^{6.62 %}	-24.963 M ^{-241.87 %}	-7.302 M ^{-124.40 %}	-3.254 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	5.127 M ^{-69.95 %}	17.059 M ^{156.60 %}	6.648 M	0.000	0.000 ^{-100.00 %}	522.000 K	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-173.000 K	0.000	0.000	0.000 ^{100.00 %}	-10.000 K	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-64.873 M ^{-215.44 %}	56.194 M ^{340.64 %}	-23.352 M ^{68.10 %}	-73.204 M ^{-14 453.73 %}	510.000 K ^{-97.66 %}	21.760 M ^{1 196.77 %}	-1.984 M ^{70.98 %}	-6.837 M ^{32.07 %}	-10.065 M ^{-314.88 %}	-2.426 M ^{91.22 %}	-27.640 M
Net cash used provided by financing activities	-64.873 M ^{-215.44 %}	56.194 M ^{340.64 %}	-23.352 M ^{68.10 %}	-73.204 M ^{-14 453.73 %}	510.000 K ^{-97.66 %}	21.760 M ^{1 196.77 %}	-1.984 M ^{70.98 %}	-6.837 M ^{32.07 %}	-10.065 M ^{-314.88 %}	-2.426 M ^{91.22 %}	-27.640 M
Effect of forex changes on cash	2.185 M ^{-67.18 %}	6.658 M ^{219.28 %}	-5.582 M ^{-21.35 %}	-4.600 M ^{-280.48 %}	-1.209 M ^{-46.90 %}	-823.000 K ^{45.35 %}	-1.506 M ^{-1 176.27 %}	-118.000 K ^{81.15 %}	-626.000 K ^{-128.93 %}	2.164 M ^{18.25 %}	1.830 M
Net change in cash	4.832 M ^{145.71 %}	-10.572 M ^{-680.88 %}	1.820 M ^{102.29 %}	-79.499 M ^{-229.17 %}	61.545 M ^{453.46 %}	11.120 M ^{-45.39 %}	20.361 M ^{44.13 %}	14.127 M ^{-9.16 %}	15.551 M ^{148.15 %}	-32.295 M ^{-46.44 %}	-22.053 M
Cash at beginning of period	99.923 M ^{-9.57 %}	110.495 M ^{1.67 %}	108.675 M ^{-42.25 %}	188.174 M ^{48.60 %}	126.629 M ^{9.63 %}	115.509 M ^{21.40 %}	95.148 M ^{17.44 %}	81.021 M ^{23.75 %}	65.470 M ^{-33.03 %}	97.765 M ^{-18.41 %}	119.818 M
Cash at end of period	104.755 M ^{4.84 %}	99.923 M ^{-9.57 %}	110.495 M ^{1.67 %}	108.675 M ^{-42.25 %}	188.174 M ^{48.60 %}	126.629 M ^{9.63 %}	115.509 M ^{21.40 %}	95.148 M ^{17.44 %}	81.021 M ^{23.75 %}	65.470 M ^{-33.03 %}	97.765 M
Operating cash flow	92.525 M ^{643.66 %}	-17.019 M ^{-150.79 %}	33.506 M ^{20.86 %}	27.724 M ^{-65.31 %}	79.924 M ^{12 427.27 %}	638.000 K ^{-97.54 %}	25.960 M ^{-41.52 %}	44.393 M ^{-13.30 %}	51.205 M ^{307.05 %}	-24.731 M ^{-452.75 %}	7.011 M
Capital expenditure	-15.081 M ^{-8.94 %}	-13.844 M ^{15.69 %}	-16.420 M ^{-13.77 %}	-14.432 M ^{-8.79 %}	-13.266 M ^{-5.18 %}	-12.613 M ^{-8.65 %}	-11.609 M ^{0.68 %}	-11.688 M ^{-19.96 %}	-9.743 M ^{-9.10 %}	-8.930 M ^{10.69 %}	-9.999 M
Free CashFlow	77.444 M ^{350.93 %}	-30.863 M ^{-280.63 %}	17.086 M ^{28.54 %}	13.292 M ^{-80.06 %}	66.658 M ^{656.64 %}	-11.975 M ^{-183.44 %}	14.351 M ^{-56.12 %}	32.705 M ^{-21.12 %}	41.462 M ^{223.18 %}	-33.661 M ^{-1 026.54 %}	-2.988 M
	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1827075/000095017023007888/cvt-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1827075/000095017022003009/cvt-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1827075/000119312521102380/d112422d10k.htm
2019
2018

Cvent Holding Corp. CVT

Finances

Cvent Holding Corp. ^CVT