Covista Inc. (CVSA) quarterly balance sheet — complete assets, liabilities & equity history
Covista Inc. (CVSA) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 552.57M | 652.44M | 403.75M | 302.98M | 567.22M | 416.19M | 450.34M | 407.08M | 516.91M | 418.08M | 450.34M | 407.08M | 516.91M | 418.08M | 533.03M | 423.12M | 569.92M | 557.1M | 1.01B | 610.51M |
| Cash & Short-Term Investments | 222.22M | 406.32M | 148.84M | 56.28M | 264.69M | 199.6M | 219.02M | 193.96M | 264.8M | 219.31M | 219.02M | 193.96M | 264.8M | 219.31M | 315.37M | 207.78M | 327.51M | 346.97M | 788.73M | 275.42M |
| Cash Only | 222.22M | 406.32M | 148.84M | 56.28M | 264.69M | 199.6M | 219.02M | 193.96M | 264.8M | 219.31M | 219.02M | 193.96M | 264.8M | 219.31M | 315.37M | 207.78M | 327.51M | 346.97M | 788.73M | 275.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 241.47M | 169.56M | 175.92M | 162.85M | 194.84M | 146.19M | 162.97M | 146.97M | 171.51M | 126.83M | 162.97M | 146.97M | 171.51M | 126.83M | 113.28M | 99.54M | 111.86M | 81.64M | 96.06M | 92.74M |
| Days Sales Outstanding | 36.96 | 31.35 | 31.3 | 32.69 | 33.93 | 30.77 | 29.93 | 32.72 | 32.88 | 112.94 | 144.15 | 136.42 | 169.72 | 126.96 | 112.03 | 100.14 | 115.25 | 82.62 | 96.25 | 91.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 88.88M | 76.56M | 78.99M | 16.16M | 14.99M | 14.36M | 14.06M | 14.26M | 14.97M | 15.1M | 68.35M | 66.15M | 80.61M | 71.95M | 104.38M | 115.8M | 2.48M | 2.03M | 2.7M | 75.62M |
| Total Non-Current Assets | 2.38B | 2.36B | 2.33B | 2.31B | 2.3B | 2.34B | 2.34B | 2.32B | 2.3B | 2.32B | 2.34B | 2.32B | 2.3B | 2.32B | 2.33B | 2.42B | 2.43B | 2.47B | 2.51B | 3.05B |
| Property, Plant & Equipment | 522.22M | 507.01M | 478.05M | 455.52M | 447.12M | 447.32M | 449.23M | 434.68M | 416.42M | 425.28M | 449.23M | 434.68M | 416.42M | 425.28M | 426.07M | 450.71M | 439.87M | 467.92M | 481.51M | 457.02M |
| Fixed Asset Turnover | 0.99x | 1.02x | 1.04x | 1.12x | 1.03x | 1.02x | 1.05x | 1.05x | 0.99x | 0.96x | 0.92x | 0.90x | 0.89x | 0.86x | 0.87x | 0.81x | 0.81x | 0.77x | 0.76x | 0.81x |
| Goodwill | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 961.26M | 960.06M |
| Intangible Assets | 752.86M | 754.25M | 757.06M | 759.86M | 762.67M | 765.47M | 768.28M | 771.08M | 773.89M | 776.69M | 768.28M | 771.08M | 773.89M | 776.69M | 824.64M | 838.87M | 855.05M | 873.58M | 896.88M | 923.7M |
| Long-Term Investments | 0 | 0 | 22.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 139.36M | 137.74M | 115.26M | 135.09M | 129.2M | 162.1M | 160.65M | 148.85M | 149.22M | 160.1M | 127.49M | 120.43M | 115.76M | 111.01M | 67.62M | 116.61M | 120.63M | 119.28M | 120.24M | 646.95M |
| Total Assets | 2.93B | 3.01B | 2.74B | 2.61B | 2.87B | 2.75B | 2.79B | 2.72B | 2.82B | 2.74B | 2.79B | 2.72B | 2.82B | 2.74B | 2.87B | 2.84B | 3B | 3.03B | 3.52B | 3.66B |
| Asset Turnover | 0.17x | 0.17x | 0.18x | 0.18x | 0.16x | 0.16x | 0.17x | 0.16x | 0.15x | 0.15x | 0.15x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.10x | 0.10x |
| Asset Growth % | 2.12% | 9.46% | -1.88% | -3.98% | 1.77% | 0.4% | - | - | - | - | -2.7% | -4.22% | -5.95% | -9.53% | -18.51% | -22.32% | -20.49% | -1.77% | 16.08% | 63.04% |
| Total Current Liabilities | 684.5M | 596.82M | 580.45M | 442.88M | 576.62M | 507.93M | 540.57M | 384.55M | 551.31M | 487.66M | 540.57M | 384.55M | 551.31M | 487.66M | 437.92M | 371.46M | 490.55M | 423.65M | 521.21M | 497.48M |
| Accounts Payable | 96.38M | 124.76M | 97.26M | 103.1M | 104.58M | 105.02M | 98.71M | 66.92M | 91.42M | 102.63M | 98.71M | 66.92M | 91.42M | 102.63M | 73.31M | 71.19M | 64.41M | 57.14M | 67.25M | 65.42M |
| Days Payables Outstanding | 46.08 | 46.61 | 42.79 | 46.5 | 48.02 | 46.6 | 37.29 | 41.75 | 47.99 | 205.21 | 205.5 | 144.87 | 197.9 | 228.8 | 161.36 | 163.11 | 147.26 | 129.32 | 147.85 | 132.35 |
| Short-Term Debt | 5.1M | 5.1M | 39.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.5M |
| Deferred Revenue (Current) | 365.1M | 259.13M | 276.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.81M | 171.52M | 290.57M | 185.27M | 175.49M | 115.66M | 227.24M | 149.81M | 167.58M | 124.35M |
| Other Current Liabilities | 0 | 0 | 92.85M | 181.39M | 322.87M | 242.59M | 248M | 200.96M | 320.03M | 185.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 57.69M |
| Current Ratio | 0.81x | 1.09x | 0.70x | 0.68x | 0.98x | 0.82x | 0.83x | 1.06x | 0.94x | 0.86x | 0.83x | 1.06x | 0.94x | 0.86x | 1.22x | 1.14x | 1.16x | 1.32x | 1.94x | 1.23x |
| Quick Ratio | 0.81x | 1.09x | 0.70x | 0.68x | 0.98x | 0.82x | 0.83x | 1.06x | 0.94x | 0.86x | 0.83x | 1.06x | 0.94x | 0.86x | 1.22x | 1.14x | 1.16x | 1.32x | 1.94x | 1.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 822.13M | 969.7M | 792.87M | 793.03M | 833.22M | 810.8M | 816.48M | 899.49M | 876.45M | 884.63M | 816.48M | 899.49M | 876.45M | 884.63M | 918.81M | 948.85M | 995.46M | 1.12B | 1.51B | 1.87B |
| Long-Term Debt | 495.13M | 657.75M | 495.64M | 504.28M | 553.15M | 552.67M | 552.19M | 649.92M | 649.32M | 648.71M | 552.19M | 649.92M | 649.32M | 648.71M | 694.43M | 693.78M | 741.7M | 838.91M | 1.23B | 1.6B |
| Capital Lease Obligations | 219.37M | 207.85M | 201.59M | 191.35M | 188.41M | 186.17M | 193.46M | 182.05M | 161.76M | 167.71M | 193.46M | 182.05M | 161.76M | 167.71M | 164.19M | 166.5M | 164.84M | 177.04M | 188.96M | 155.83M |
| Deferred Tax Liabilities | 69.32M | 61.78M | 58.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.59M | 32.37M | 30.35M | 29.53M | 27.24M | 26.68M | 26.41M | 25.55M | 25.86M | 27.13M |
| Other Non-Current Liabilities | 38.31M | 42.33M | 7.6M | 97.4M | 91.67M | 71.96M | 70.83M | 67.52M | 65.37M | 68.2M | 37.24M | 35.15M | 35.02M | 38.67M | 32.96M | 61.9M | 62.52M | 73.7M | 65.77M | 90.13M |
| Total Liabilities | 1.51B | 1.57B | 1.37B | 1.24B | 1.41B | 1.32B | 1.36B | 1.28B | 1.43B | 1.37B | 1.36B | 1.28B | 1.43B | 1.37B | 1.36B | 1.32B | 1.49B | 1.54B | 2.03B | 2.37B |
| Total Debt | 753.59M | 905.5M | 736.29M | 729.55M | 775.95M | 774M | 780.53M | 864.61M | 843.34M | 847.85M | 780.53M | 864.61M | 843.34M | 847.85M | 905.02M | 908.72M | 956.6M | 1.07B | 1.47B | 1.82B |
| Net Debt | 531.37M | 499.18M | 587.46M | 673.27M | 511.26M | 574.4M | 561.51M | 670.65M | 578.54M | 628.55M | 561.51M | 670.65M | 578.54M | 628.55M | 589.65M | 700.95M | 629.09M | 719.76M | 676.92M | 1.54B |
| Debt / Equity | 0.53x | 0.63x | 0.54x | 0.53x | 0.53x | 0.54x | 0.54x | 0.60x | 0.61x | 0.62x | 0.54x | 0.60x | 0.61x | 0.62x | 0.60x | 0.60x | 0.63x | 0.72x | 0.98x | 1.41x |
| Debt / EBITDA | 6.83x | 7.71x | 6.52x | 5.52x | 7.33x | 7.95x | 6.80x | 7.28x | 9.39x | 9.28x | 8.79x | 9.09x | 14.69x | 13.76x | 9.72x | 11.18x | 13.16x | 13.27x | 17.89x | 22.97x |
| Net Debt / EBITDA | 4.82x | 4.25x | 5.20x | 5.10x | 4.83x | 5.90x | 4.89x | 5.65x | 6.44x | 6.88x | 6.33x | 7.05x | 10.08x | 10.20x | 6.33x | 8.62x | 8.66x | 8.96x | 8.26x | 19.50x |
| Interest Coverage | 10.00x | 11.63x | 6.72x | 10.55x | 7.74x | 7.12x | 7.45x | 7.63x | 4.99x | 4.93x | 3.73x | 3.97x | 1.80x | 2.59x | 4.11x | 2.92x | 1.33x | 2.36x | 0.90x | 0.95x |
| Total Equity | 1.42B | 1.45B | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B | 1.43B | 1.44B | 1.39B | 1.37B | 1.51B | 1.52B | 1.51B | 1.49B | 1.49B | 1.29B |
| Equity Growth % | -2.47% | 0.88% | -4.79% | -4.18% | 4.87% | 4.71% | - | - | - | - | -5.14% | -5.5% | -7.95% | -8.2% | 1.28% | 18.07% | 19.18% | 14.47% | 13.95% | -2.03% |
| Book Value per Share | 41.12 | 41.60 | 39.22 | 38.06 | 39.33 | 38.14 | 37.47 | 37.47 | 35.54 | 35.47 | 36.15 | 35.28 | 32.95 | 31.03 | 32.98 | 33.02 | 32.58 | 32.59 | 30.20 | 25.67 |
| Total Shareholders' Equity | 1.42B | 1.45B | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B | 1.43B | 1.44B | 1.39B | 1.37B | 1.51B | 1.52B | 1.51B | 1.49B | 1.49B | 1.29B |
| Common Stock | 851K | 848K | 847K | 847K | 847K | 839K | 839K | 839K | 838K | 832K | 839K | 839K | 838K | 832K | 822K | 822K | 821K | 818K | 818K | 817K |
| Retained Earnings | 3.1B | 3.03B | 2.96B | 2.92B | 2.84B | 2.78B | 2.72B | 2.66B | 2.59B | 2.54B | 2.72B | 2.66B | 2.59B | 2.54B | 2.38B | 2.35B | 2.33B | 2.31B | 2.31B | 1.96B |
| Treasury Stock | -2.39B | -2.29B | -2.29B | -2.22B | -2.05B | -2.01B | -1.94B | -1.87B | -1.83B | -1.78B | -1.94B | -1.87B | -1.83B | -1.78B | -1.43B | -1.39B | -1.34B | -1.34B | -1.34B | -1.22B |
| Accumulated OCI | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.23M | -2.21M | -634K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M |