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Covista inc (CVSA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Covista inc spans from Mar 31 2025 to Mar 31 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent146.98
Restricted Cash and Cash Equivalents, Current1.86
Cash & Short-term Investments147.00
Accounts receivable175.92
Other Current Assets0.00
Prepaid Expense And Other Assets Current78.99
Total Current Assets403.76
Equipment/Property/Plant Net276.97
Goodwill net961.26
Intangible Assets757.06
Other Assets, Noncurrent338.38
Total Assets2,737.43
Liabilities
Accounts Payable, Current AC97.26
Accrued Liabilities, Current167.94
Long-term Debt, Current Maturities LO3.83
Deferred Revenue, Current DE276.19
Total Current Liabilities580.45
Long-term debt495.64
Total Long-term Debt495.64
Other liabilities, Noncurrent332.46
Operating Lease Liability Current35.23
Operating Lease Liability Noncurrent201.60
Deferred Income Tax Liabilities Net58.73
Total Liabilities1,373.32
Stockholders' Equity
Treasury Stock Common Value-2,288.40
Common Stock Value0.85
Additional Paid In Capital Common Stock696.47
Retained Earnings / Accumulated Deficit2,957.42
Other Equity-2.23
Common Stockholder's Equity1,364.11
Total Stockholder's Equity1,364.11
Liabilities & Stockholder's Equity2,737.43
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About Covista 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 10-Q 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: 0001104659-26-057163

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