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10-Q

Quarterly Report

CVENT INC

0001122897-16-000042

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Filed
Aug 5, 2016 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2016 · Aug 2, 2016 42.36M sh
Shares Diluted Q2 2016 · Jun 30, 2016 42.24M sh
Shares Diluted Q2 2016 · Jun 30, 2016 42.15M sh
Shares Diluted Q2 2016 · Jun 30, 2015 41.57M sh
Shares Diluted Q2 2016 · Jun 30, 2015 41.4M sh
Capex Q2 2016 · Jun 30, 2016 $2.33M
Capex Q2 2016 · Jun 30, 2015 $2.22M
Operating Cash Flow Q2 2016 · Jun 30, 2016 $43.71M
Operating Cash Flow Q2 2016 · Jun 30, 2015 $24.54M
Short Term Investments Q2 2016 · Jun 30, 2016 $13.74M
Short Term Investments Q2 2016 · Dec 31, 2015 $26.8M
Cash And Equivalents Q2 2016 · Jun 30, 2016 $162.86M
Cash And Equivalents Q2 2016 · Dec 31, 2015 $118.66M
Cash And Equivalents Q2 2016 · Jun 30, 2015 $136.77M
Cash And Equivalents Q2 2016 · Dec 31, 2014 $144.54M
Stockholders Equity Q2 2016 · Jun 30, 2016 $178.06M
Stockholders Equity Q2 2016 · Dec 31, 2015 $174.28M
Current Liabilities Q2 2016 · Jun 30, 2016 $123.62M
Current Liabilities Q2 2016 · Dec 31, 2015 $108.46M
Total Liabilities Q2 2016 · Jun 30, 2016 $144.45M
Total Liabilities Q2 2016 · Dec 31, 2015 $127.32M
Current Assets Q2 2016 · Jun 30, 2016 $212.94M
Current Assets Q2 2016 · Dec 31, 2015 $193.5M
Total Assets Q2 2016 · Jun 30, 2016 $322.51M
Total Assets Q2 2016 · Dec 31, 2015 $301.6M
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.13
Eps Diluted Q2 2016 · Jun 30, 2016 −$0.16
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.14
Eps Diluted Q2 2016 · Jun 30, 2015 −$0.19
Eps Basic Q2 2016 · Jun 30, 2016 −$0.13
Eps Basic Q2 2016 · Jun 30, 2016 −$0.16
Eps Basic Q2 2016 · Jun 30, 2015 −$0.14
Eps Basic Q2 2016 · Jun 30, 2015 −$0.19
Sga Expense Q2 2016 · Jun 30, 2016 $9.64M
Sga Expense Q2 2016 · Jun 30, 2016 $18.7M
Sga Expense restated Q2 2016 · Jun 30, 2015 $8.55M
Sga Expense restated Q2 2016 · Jun 30, 2015 $16.52M
Rd Expense Q2 2016 · Jun 30, 2016 $11.75M
Rd Expense Q2 2016 · Jun 30, 2016 $22.12M
Rd Expense Q2 2016 · Jun 30, 2015 $4.88M
Rd Expense Q2 2016 · Jun 30, 2015 $9.91M
Net Income Q2 2016 · Jun 30, 2016 −$5.67M
Net Income Q2 2016 · Jun 30, 2016 −$6.87M
Net Income Q2 2016 · Jun 30, 2015 −$5.68M
Net Income Q2 2016 · Jun 30, 2015 −$8.03M
Operating Income Q2 2016 · Jun 30, 2016 −$5.11M
Operating Income Q2 2016 · Jun 30, 2016 −$6.13M
Operating Income Q2 2016 · Jun 30, 2015 −$5.04M
Operating Income Q2 2016 · Jun 30, 2015 −$9.38M
Gross Profit Q2 2016 · Jun 30, 2016 $42.93M
Gross Profit Q2 2016 · Jun 30, 2016 $80.64M
Gross Profit Q2 2016 · Jun 30, 2015 $32.99M
Gross Profit Q2 2016 · Jun 30, 2015 $59.5M