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Convey Health Solutions Holdings Inc (CNVY) Stock Balance Sheet

NYSE:CNVY - New York Stock Exchange, Inc. - US21258C1080 - Common Stock - Currency: USD

10.51  -0.05 (-0.47%)

After market: 10.51 0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CNVY Cash Equivalents ChartCNVY Cash Equivalents over time chart
19.71M38.81M45.37M15.97M
Receivables
CNVY Receivables ChartCNVY Receivables over time chart
71.56M62.81M50.59M49.10M
Inventories
CNVY Inventories ChartCNVY Inventories over time chart
38.57M14.06M11.09M3.30M
Other Current Assets
CNVY Other Current Assets ChartCNVY Other Current Assets over time chart
11.32M16.57M18.78M11.83M
Total Current Assets
CNVY Total Current Assets ChartCNVY Total Current Assets over time chart
141.17M132.25M125.83M80.19M
 
Non-Current Assets
PPE Net
CNVY PPE Net ChartCNVY PPE Net over time chart
40.33M20.40M20.67M16.84M
Goodwill
CNVY Goodwill ChartCNVY Goodwill over time chart
482.62M455.21M455.21M455.01M
Intangibles
CNVY Intangibles ChartCNVY Intangibles over time chart
242.03M220.01M238.84M258.45M
Other Non-Current Assets
CNVY Other Non-Current Assets ChartCNVY Other Non-Current Assets over time chart
5.56M2.03M2.52M6.30M
Total Non-Current Assets
CNVY Total Non-Current Assets ChartCNVY Total Non-Current Assets over time chart
770.54M697.65M717.24M736.59M
 
TOTAL ASSETS
CNVY TOTAL ASSETS ChartCNVY TOTAL ASSETS over time chart
911.71M829.90M843.07M816.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNVY Short Term Debt ChartCNVY Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
CNVY Current Portion Of LT Debt. ChartCNVY Current Portion Of LT Debt. over time chart
1.33M498.00K2.86M2.35M
Accrued Expenses
CNVY Accrued Expenses ChartCNVY Accrued Expenses over time chart
39.62M41.69M59.69M34.14M
Accounts Payable
CNVY Accounts Payable ChartCNVY Accounts Payable over time chart
8.22M13.87M21.31M7.37M
Other Current Liabilities
CNVY Other Current Liabilities ChartCNVY Other Current Liabilities over time chart
14.88M14.34M13.94M14.93M
Total Current Liabilities
CNVY Total Current Liabilities ChartCNVY Total Current Liabilities over time chart
64.06M70.40M97.79M58.79M
 
Non-Current Liabilities
Long Term Debt
CNVY Long Term Debt ChartCNVY Long Term Debt over time chart
264.90M190.17M240.42M217.62M
Deferred Taxes/Income
CNVY Deferred Taxes/Income ChartCNVY Deferred Taxes/Income over time chart
32.45M25.99M26.56M28.68M
Other Non-Current Liabilities
CNVY Other Non-Current Liabilities ChartCNVY Other Non-Current Liabilities over time chart
19.58M5.59M8.14M41.81M
Total Non-Current Liabilities
CNVY Total Non-Current Liabilities ChartCNVY Total Non-Current Liabilities over time chart
316.93M221.76M275.12M288.11M
 
TOTAL LIABILITIES
CNVY TOTAL LIABILITIES ChartCNVY TOTAL LIABILITIES over time chart
380.99M292.15M372.92M346.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNVY Retained Earnings ChartCNVY Retained Earnings over time chart
-44.31M-33.27M-23.29M-16.83M
Additional Paid In Capital
CNVY Additional Paid In Capital ChartCNVY Additional Paid In Capital over time chart
574.34M570.25M492.75M486.06M
Common Shares
CNVY Common Shares ChartCNVY Common Shares over time chart
732.00K732.00K613.00K613.00K
Other Shareholders' Equity
CNVY Other Shareholders' Equity ChartCNVY Other Shareholders' Equity over time chart
-41.00K31.00K78.00K21.00K
Shares Outstanding
CNVY Shares Outstanding ChartCNVY Shares Outstanding over time chart
73.22M73.19M73.01M73.01M
Tangible Book Value per Share
CNVY Tangible Book Value per Share ChartCNVY Tangible Book Value per Share over time chart
-2.65-1.88-3.07-3.34
Total Shareholders' Equity
CNVY Total Shareholders' Equity ChartCNVY Total Shareholders' Equity over time chart
530.72M537.75M470.15M469.87M
 
TOTAL LIABILITIES AND EQUITY
CNVY TOTAL LIABILITIES AND EQUITY ChartCNVY TOTAL LIABILITIES AND EQUITY over time chart
911.71M829.90M843.07M816.78M
 
Statistics
Debt/Equity
CNVY Debt/Equity ChartCNVY Debt/Equity over time chart
0.500.350.510.46
Current Ratio
CNVY Current Ratio ChartCNVY Current Ratio over time chart
2.201.881.291.36
Return On Assets (ROA)
CNVY Return On Assets (ROA) ChartCNVY Return On Assets (ROA) over time chart
-0.76%-1.20%-0.77%-1.61%
Return On Equity (ROE)
CNVY Return On Equity (ROE) ChartCNVY Return On Equity (ROE) over time chart
-1.31%-1.86%-1.37%-2.80%
Return On Invested Capital (ROIC)
CNVY Return On Invested Capital (ROIC) ChartCNVY Return On Invested Capital (ROIC) over time chart
1.87%2.23%2.60%N/A
Return On Invested Capital Ex Cash (ROICexc)
CNVY Return On Invested Capital Ex Cash (ROICexc) ChartCNVY Return On Invested Capital Ex Cash (ROICexc) over time chart
1.91%2.35%2.77%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNVY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNVY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.32%37.23%331.29%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CNVY Balance Sheet Over Time ChartCNVY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNVY Balance Sheet - Short Vs Long Term ChartCNVY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M