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Convey Health Solutions Holdings (CNVY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent19.71
Cash & Short-term Investments19.00
Accounts receivable71.57
Inventories38.57
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.32
Total Current Assets141.17
Equipment/Property/Plant Net20.39
Goodwill net482.62
Intangible Assets242.03
Other Assets, Noncurrent25.51
Restricted Cash Current0.00
Total Assets911.71
Liabilities
Accounts Payable, Current AC8.22
Accrued Liabilities, Current AC40.43
Long-term Debt, Current Maturities LO0.78
Other Liabilities, Current14.63
Total Current Liabilities64.06
Long-term debt264.59
Capital Lease Obligations, Noncurrent LO0.00
Total Long-term Debt264.59
Other liabilities, Noncurrent52.34
Contract With Customer Liability Current8.16
Deferred Income Tax Liabilities Net32.45
Total Liabilities380.99
Stockholders' Equity
Common Stock Value0.73
Additional Paid In Capital Common Stock574.34
Retained Earnings / Accumulated Deficit-44.31
Other Equity-0.04
Common Stockholder's Equity530.72
Total Stockholder's Equity530.72
Liabilities & Stockholder's Equity911.71
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About Convey Health Solutions Holdings Inc Quarterly 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.