Covista Balance Sheet (2009-2026) | CVSA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	819.00M	20.22M	275.42M	788.73M	0.96M	4.16M	206.28M	3.42M	2.88M	260.83M	3.18M	7.56M	1.90M	264.80M	1.46M	2.16M	199.60M	264.69M	56.28M	1.86M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	819.00M	20.22M	275.42M	788.73M	0.96M	4.16M	206.28M	3.42M	2.88M	260.83M	3.18M	7.56M	1.90M	264.80M	1.46M	2.16M	199.60M	264.69M	56.28M	1.86M
Receivables - Net (Quarter)	40.95M	140.39M	92.74M	93.73M	81.64M	142.07M	99.54M	113.28M	100.13M	145.18M	131.09M	138.21M	124.07M	168.92M	146.97M	160.36M	189.87M	194.84M	160.15M	173.26M
Receivables - Other (Quarter)	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M
Receivables (Quarter)	85.90M	185.34M	137.69M	138.68M	126.58M	187.02M	144.49M	158.23M	145.08M	145.18M	131.09M	138.21M	124.07M	168.92M	146.97M	160.36M	189.87M	194.84M	160.15M	173.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	128.22M	162.46M	166.72M	124.97M	127.53M	128.07M	114.64M	103.09M	102.47M	62.85M	61.37M	63.58M	70.05M	78.53M	64.69M	66.19M	68.84M	106.19M	81.49M	78.99M
Current Assets (Quarter)	1,514.95M	709.79M	610.51M	1,012.46M	557.10M	569.92M	424.20M	533.55M	480.30M	475.03M	381.11M	391.82M	418.08M	516.91M	407.08M	450.34M	416.19M	567.22M	302.98M	403.75M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	283.69M	308.76M	301.67M	294.54M	289.93M	281.17M	272.34M	246.56M	244.65M	246.67M	235.30M	239.66M	248.52M	244.50M	245.88M	250.76M	256.13M	257.36M	266.04M	276.97M
Long-Term Investments (Quarter)					17.80M				12.50M	12.10M	13.30M	14.00M	13.20M	12.90M	12.80M	11.90M	12.80M	13.50M	13.80M	14.10M
Goodwill (Quarter)	310.21M	952.76M	960.06M	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
Intangibles (Quarter)	137.50M	752.86M	923.70M	896.88M	217.99M	752.86M	752.86M	752.86M	217.99M	801.66M	792.33M	217.99M	752.86M	773.89M	771.08M	56.09M	752.86M	56.09M	56.09M	757.06M
Goodwill & Intangibles (Quarter)	447.71M	1,705.62M	1,883.76M	1,858.15M	1,179.25M	1,714.12M	1,714.12M	1,714.12M	1,179.25M	1,762.92M	1,753.59M	1,179.25M	1,714.12M	1,735.15M	1,732.35M	1,017.35M	1,714.12M	1,017.35M	1,017.35M	1,718.32M
Long-Term Deferred Tax (Quarter)	53.49M	61.65M	61.54M	47.57M	51.09M	49.32M	52.46M	54.49M	56.69M	54.85M	58.21M	64.21M	49.09M	33.45M	28.41M	33.16M	32.96M
Other Non-Current Assets (Quarter)	1.56M	62.73M	117.62M	1.43M	119.28M	121.05M	119.66M	73.34M	80.62M	83.63M	88.03M	96.72M	103.18M	107.94M	112.61M	119.66M	129.15M	129.20M	135.09M	137.30M
Non-Current Assets (Quarter)	451.06M	3,089.27M	457.02M	481.51M	467.92M	439.87M	2,419.69M	2,333.57M	2,330.24M	2,319.13M	2,319.82M	2,323.22M	2,323.33M	2,300.79M	2,315.87M	2,339.42M	2,336.16M	2,300.25M	455.52M	2,333.67M
Assets (Quarter)	3,084.84M	3,799.06M	3,659.77M	3,519.92M	3,030.24M	2,996.05M	2,843.89M	2,867.12M	2,810.54M	2,794.16M	2,700.93M	2,715.03M	2,741.42M	2,817.71M	2,722.95M	2,789.76M	2,752.35M	2,867.46M	2,614.71M	2,737.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	42.42M	99.69M	65.42M	67.25M	57.14M	64.41M	71.19M	73.31M	81.81M	76.87M	88.09M	92.20M	102.63M	91.42M	66.92M	98.71M	105.02M	104.58M	103.10M	97.26M
Payables (Quarter)	42.42M	99.69M	65.42M	67.25M	57.14M	64.41M	71.19M	73.31M	81.81M	76.87M	88.09M	92.20M	102.63M	91.42M	66.92M	98.71M	105.02M	104.58M	103.10M	97.26M
Accumulated Expenses (Quarter)	126.34M	124.75M	134.59M	57.51M	98.12M	55.03M	42.47M	86.69M	105.81M	89.39M	97.67M	67.65M	71.37M	87.21M	62.48M	86.49M	77.29M	62.81M	53.15M	92.85M
Short term Debt (Quarter)	3.00M	6.38M	8.50M																	3.83M
Current Leases (Quarter)	53.99M	55.92M	54.84M	51.34M	50.78M	50.06M	48.45M	46.41M	37.67M	35.68M	31.60M	32.48M	31.43M	32.27M	32.63M	34.88M	35.16M	34.39M	33.92M	35.23M
Current Deferred Revenue (Quarter)	68.81M	236.99M	124.35M	171.94M	149.81M	227.24M	120.83M	175.49M	153.87M	250.56M	135.30M	202.60M	185.30M	290.57M	171.52M	247.81M	214.10M	322.87M	180.40M	276.19M
Total Current Liabilities (Quarter)	408.81M	636.23M	497.48M	526.37M	423.65M	490.55M	376.64M	437.92M	431.20M	495.63M	398.57M	509.11M	487.66M	551.31M	384.55M	540.57M	507.93M	576.62M	442.88M	580.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,067.71M	1,600.04M	1,599.54M	1,225.36M	838.91M	741.70M	693.78M	694.43M	695.08M	695.73M	696.37M	648.11M	648.71M	649.32M	649.92M	552.19M	552.67M	553.15M	504.28M	495.64M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	1.79M	1.79M	1.79M
Liabilities from Discontinued Operations (Quarter)	0.91M	55.04M	57.69M	1.42M
Non-Current Deferred Tax Liability (Quarter)	26.18M	26.39M	27.13M	25.86M	25.55M	26.41M	26.68M	27.24M	26.07M	26.39M	27.24M	28.94M	29.53M	30.35M	32.37M	33.59M	31.86M	53.31M	56.81M	58.73M
Operating Leases (Quarter)	167.07M	164.17M	155.83M	188.96M	177.04M	164.84M	166.50M	164.19M	163.44M	160.52M	168.60M	159.72M	167.71M	161.76M	182.05M	193.46M	186.17M	188.41M	191.35M	201.59M
Other Non-Current Liabilities (Quarter)	78.70M	72.69M	58.04M	74.38M	73.70M	62.52M	71.08M	32.96M	37.42M	37.22M	40.73M	48.20M	38.67M	35.02M	35.15M	37.24M	40.10M	38.35M	40.58M	36.91M
Total Non-Current Liabilities (Quarter)	1,373.18M	1,895.86M	1,872.62M	1,514.60M	1,115.21M	995.46M	958.03M	918.81M	922.00M	919.86M	932.95M	884.96M	884.62M	876.45M	899.49M	816.48M	810.80M	833.22M	793.03M	792.88M
Total Liabilities (Quarter)	1,781.98M	2,532.09M	2,370.09M	2,040.97M	1,538.85M	1,486.01M	1,334.67M	1,356.73M	1,353.20M	1,415.50M	1,331.53M	1,394.07M	1,372.28M	1,427.76M	1,284.05M	1,357.05M	1,318.73M	1,409.84M	1,235.92M	1,373.32M
Shareholder's Equity
Total Debt (Quarter)	1,070.71M	1,606.42M	1,608.04M	1,225.36M	838.91M	741.70M	693.78M	694.43M	695.08M	695.73M	696.37M	648.11M	648.71M	649.32M	649.92M	552.19M	552.67M	553.15M	504.28M	499.47M
Common Equity (Quarter)	1,293.52M	1,265.18M	1,276.99M	1,478.95M	1,491.39M	1,496.03M	1,509.22M	1,510.38M	1,457.34M	1,378.66M	1,369.40M	1,320.96M	1,369.13M	1,389.95M	1,438.91M	1,432.71M	1,433.62M	1,457.62M	1,378.80M	1,364.11M
Shareholder's Equity (Quarter)	1,293.52M	1,265.18M	1,276.99M	1,478.95M	1,491.39M	1,496.03M	1,509.22M	1,510.38M	1,457.34M	1,378.66M	1,369.40M	1,320.96M	1,369.13M	1,389.95M	1,438.91M	1,432.71M	1,433.62M	1,457.62M	1,378.80M	1,364.11M
Liabilities and Shareholders Equity (Quarter)	3,084.84M	3,799.06M	3,659.77M	3,519.92M	3,030.24M	2,996.05M	2,843.89M	2,867.12M	2,810.54M	2,794.16M	2,700.93M	2,715.03M	2,741.42M	2,817.71M	2,722.95M	2,789.76M	2,752.35M	2,867.46M	2,614.71M	2,737.43M
Treasury Shares (Quarter)	2.93M	1.00M	31.91M	36.62M	36.62M	1.15M	1.12M	1.27M	39.92M	42.20M	43.57M	45.34M	45.51M	46.11M	46.60M	0.63M	47.99M	48.33M	50.09M	50.72M
Retained Earnings (Quarter)	-7.37M	1,947.10M	-0.63M	-3.42M	2,310.40M	-2.23M	2,335.64M	2,381.51M	2,403.75M	-2.23M	-2.23M	-2.23M	-2.23M	-2.23M	2,662.53M	-2.23M	-2.23M	-2.23M	2,915.78M	-2.23M

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Covista Balance Sheet (2009-2026) | CVSA

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Covista Balance Sheet (2009-2026) | CVSA

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