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Covista Inc. (CVSA)

Covista Inc. (CVSA)

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Balance Sheets Overview

Current Ratio
109.32%
Quick Ratio
109.32%
Cash Ratio
68.08%
Debt to Asset Ratio
52.00%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets, net
    • Cash and cash equivalents
    • Operating lease assets
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, at cost, 50,717 ...
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
Cash and cash equivalents
406,316
Restricted cash
1,438
Accounts receivables, current - net
166,851
Financing receivables, current - net
2,710
Accounts and financing receivables, net
169,561
Prepaid expenses and other current assets
75,126
Total current assets
652,441
Property and equipment, net
302,649
Operating lease assets
204,364
Intangible assets, net
754,254
Goodwill
961,262
Other assets, net
137,738
Total noncurrent assets
2,360,267
Total assets
3,012,708
Accounts payable
124,763
Accrued payroll and benefits
78,669
Accrued liabilities
94,364
Deferred revenue
259,125
Current operating lease liabilities
34,799
Current portion of long-term debt
5,100
Total current liabilities
596,820
Long-term debt
657,750
Long-term operating lease liabilities
207,846
Deferred income taxes
61,782
Other liabilities
42,325
Total noncurrent liabilities
969,703
Total liabilities
1,566,523
Common stock, 0.01 par value per share, 200,000 shares authorized 34,033 and 35,952 shares outstanding as of june 30, 2026 and june 30, 2025, respectively
848
Additional paid-in capital
706,908
Retained earnings
3,029,140
Accumulated other comprehensive loss
-2,227
Treasury stock, at cost, 50,717 and 47,990 shares as of june 30, 2026 and june 30, 2025, respectively
2,288,484
Total shareholders' equity
1,446,185
Total liabilities and shareholders' equity
3,012,708
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivables,current - net$166,851K Financing receivables,current - net$2,710K Goodwill$961,262K Intangible assets, net$754,254K Property and equipment,net$302,649K Operating lease assets$204,364K Other assets, net$137,738K Cash and cashequivalents$406,316K Accounts and financingreceivables, net$169,561K Prepaid expenses andother current assets$75,126K Restricted cash$1,438K Total noncurrentassets$2,360,267K Total current assets$652,441K Total assets$3,012,708K Total liabilities andshareholders' equity$3,012,708K Total liabilities$1,566,523K Total shareholders'equity$1,446,185K Treasury stock, at cost,50,717 and 47,990...$2,288,484K Accumulated othercomprehensive loss-$2,227K Total noncurrentliabilities$969,703K Total currentliabilities$596,820K Retained earnings$3,029,140K Additional paid-in capital$706,908K Common stock, 0.01 parvalue per share,...$848K Long-term debt$657,750K Long-term operating leaseliabilities$207,846K Deferred income taxes$61,782K Other liabilities$42,325K Deferred revenue$259,125K Accounts payable$124,763K Accrued liabilities$94,364K Accrued payroll andbenefits$78,669K Current operating leaseliabilities$34,799K Current portion oflong-term debt$5,100K