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Covista inc (CVSA) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Covista inc spans from Jun 30 2022 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash & cash equivalent406.32
Restricted Cash and Cash Equivalents, Current1.44
Cash & Short-term Investments407.00
Accounts receivable169.56
Other Receivables24.20
Notes Receivable, Current2.71
Prepaid Expense And Other Assets Current75.13
Total Current Assets652.44
Equipment/Property/Plant Net685.61
Goodwill net961.26
Intangible Assets754.25
Accounts Receivable, Net, Noncurrent21.49
Tax Assets, Noncurrent118.42
Deferred, Prepaid and Other Assets, Noncurrent10.15
Other Assets, Noncurrent0.00
Total Assets3,012.71
Liabilities
Accounts Payable, Current AC124.76
Accrued Liabilities, Current94.36
Long-term Debt, Current Maturities LO5.10
Other Liabilities, Current113.17
Taxes Payable0.30
Deferred Revenue, Current DE259.13
Total Current Liabilities596.82
Long-term debt662.85
Total Long-term Debt662.85
Deferred credits, Noncurrent30.90
Accrued Income Taxes, Noncurrent180.21
Other liabilities, Noncurrent95.75
Operating Lease Liability Current35.16
Operating Lease Liability Noncurrent186.17
Deferred Income Tax Liabilities Net31.86
Total Liabilities1,566.52
Stockholders' Equity
Treasury Stock Common Value-2,006.86
Common Stock Value0.85
Additional Paid In Capital Common Stock706.91
Retained Earnings / Accumulated Deficit3,029.14
Accumulated Other Comprehensive Income-2.23
Other Equity-2.23
Common Stockholder's Equity1,446.19
Total Stockholder's Equity1,446.19
Liabilities & Stockholder's Equity3,012.71
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About Covista 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 10-K 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: 0001104659-26-092044

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

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