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Convey Health Solutions Holdings (CNVY) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Convey Health Solutions Holdings adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
Assets
Cash & cash equivalent38.81
Cash & Short-term Investments38.00
Accounts receivable62.81
Inventories14.06
Prepaid Expense And Other Assets Current16.57
Total Current Assets132.25
Equipment/Property/Plant Net20.40
Goodwill net455.21
Intangible Assets220.01
Other Assets, Noncurrent2.00
Total Assets829.90
Liabilities
Accounts Payable, Current AC13.87
Accrued Liabilities, Current AC48.56
Long-term Debt, Current Maturities LO0.50
Total Current Liabilities70.40
Long-term debt189.64
Capital Lease Obligations, Noncurrent LO0.53
Total Long-term Debt190.17
Other liabilities, Noncurrent5.60
Contract With Customer Liability Current7.47
Deferred Income Tax Liabilities Net25.99
Total Liabilities292.15
Stockholders' Equity
Common Stock Value0.73
Additional Paid In Capital Common Stock570.25
Retained Earnings / Accumulated Deficit-33.27
Other Equity0.03
Common Stockholder's Equity537.75
Total Stockholder's Equity537.75
Liabilities & Stockholder's Equity829.90
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About Convey Health Solutions Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-022743

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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