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    Covista Inc.

    CVSA | NYSE
    Chart Builder DCF Calculator
    $125.94
    +$1.61 (+1.29%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 788.73M Q3 2022
    Low 56.28M Q2 2026
    5Y CAGR -9.20%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Sep 30, 2026
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Cash & Equivalents
    		222.22M 406.32M 148.84M 56.28M 264.69M 199.6M 219.02M 193.96M 264.8M 219.31M 179.76M 182.89M 262.44M 272.19M 315.37M 207.78M 327.52M 346.97M 788.73M 275.42M 360.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 22.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		139.36M 137.74M 115.26M 135.09M 129.2M 162.1M 160.65M 148.85M 149.22M 160.1M 139.81M 131.89M 122.49M 137.32M 122.11M 169.07M 169.95M 170.38M 167.81M 708.49M 148.41M
    Receivables
    		241.47M 169.56M 175.92M 162.85M 194.84M 146.19M 162.97M 146.97M 171.51M 126.83M 140.91M 133.67M 147.75M 102.75M 113.28M 99.54M 111.86M 81.64M 96.06M 92.74M 163.21M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		88.88M 76.56M 78.99M 16.16M 14.99M 14.36M 14.06M 14.26M 14.97M 15.1M 21.56M 16.48M 59.04M 15.38M 58.75M 65.28M 64.43M 63.71M 67.85M 152.17M 95.67M
    Total Current Assets
    		552.57M 652.44M 403.76M 302.98M 567.22M 416.19M 450.34M 407.09M 516.91M 418.09M 387.63M 378.1M 472.93M 480.3M 533.03M 423.12M 569.92M 557.1M 1.01B 610.51M 709.26M
    Property-Plant & Equipment
    		522.22M 507.01M 478.05M 455.52M 447.12M 447.33M 449.23M 434.68M 416.42M 425.28M 442.29M 437.35M 435.82M 419.33M 426.07M 450.71M 439.87M 467.92M 481.51M 457.02M 490.93M
    Goodwill & Intangibles
    		1.71B 1.72B 1.72B 1.72B 1.72B 1.73B 1.73B 1.73B 1.74B 1.74B 1.75B 1.75B 1.76B 1.77B 1.79B 1.8B 1.82B 1.83B 1.86B 1.88B 2.42B
    Total Long-Term Assets
    		2.38B 2.36B 2.33B 2.31B 2.3B 2.34B 2.34B 2.32B 2.3B 2.32B 2.33B 2.32B 2.32B 2.33B 2.33B 2.42B 2.43B 2.47B 2.51B 3.05B 3.06B
    Total Assets
    		2.93B 3.01B 2.74B 2.61B 2.87B 2.75B 2.79B 2.72B 2.82B 2.74B 2.72B 2.7B 2.79B 2.81B 2.87B 2.84B 3B 3.03B 3.52B 3.66B 3.77B
    Account Payables
    		96.38M 124.76M 97.26M 103.1M 104.58M 105.02M 98.71M 66.92M 91.42M 102.63M 92.2M 88.09M 76.87M 81.81M 73.31M 71.19M 64.41M 57.14M 67.25M 65.42M 113.58M
    Deferred Revenue
    		365.1M 259.13M 276.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.1M 5.1M 39.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 8.5M 6.38M
    Other Current Liabilities
    		n/a n/a 92.85M 181.39M 322.87M 242.59M 248M 200.96M 320.03M 185.27M 231.07M 163.9M 279.35M 154.61M 176.39M 116.86M 227.94M 149.81M 171.49M 184.74M 268.95M
    Total Current Liabilities
    		684.5M 596.82M 580.45M 442.89M 576.62M 507.93M 540.57M 384.55M 551.31M 487.66M 509.11M 398.57M 495.64M 431.2M 437.92M 371.46M 490.55M 423.65M 521.21M 497.48M 635.7M
    Long-Term Debt
    		495.13M 657.75M 495.64M 504.28M 553.15M 552.67M 552.19M 649.92M 649.32M 648.71M 648.11M 696.37M 695.73M 695.08M 694.43M 693.78M 741.7M 838.91M 1.27B 1.65B 1.65B
    Other Long-Term Liabilities
    		38.31M 42.33M 7.6M 97.4M 91.67M 71.96M 70.83M 67.52M 65.37M 68.2M 77.14M 67.98M 63.62M 63.48M 60.2M 88.58M 88.93M 99.25M 46.13M 71.75M 55.31M
    Total Long-Term Liabilities
    		822.13M 969.7M 792.87M 793.03M 833.22M 810.8M 816.48M 899.49M 876.45M 884.63M 884.96M 932.95M 919.86M 922M 918.81M 948.85M 995.46M 1.12B 1.51B 1.87B 1.87B
    Total Liabilities
    		1.51B 1.57B 1.37B 1.24B 1.41B 1.32B 1.36B 1.28B 1.43B 1.37B 1.39B 1.33B 1.42B 1.35B 1.36B 1.32B 1.49B 1.54B 2.03B 2.37B 2.5B
    Total Debt
    		753.59M 905.5M 736.29M 729.55M 775.95M 774M 780.53M 864.61M 843.34M 847.85M 840.3M 896.57M 891.93M 896.19M 905.03M 908.72M 956.6M 1.07B 1.51B 1.86B 1.87B
    Book Value
    		1.42B 1.45B 1.36B 1.38B 1.46B 1.43B 1.43B 1.44B 1.39B 1.37B 1.32B 1.37B 1.38B 1.46B 1.51B 1.52B 1.51B 1.49B 1.49B 1.29B 1.27B
    Book Value Per Share
    		41.12 41.60 39.22 38.06 39.33 38.14 37.47 37.47 35.54 35.47 33.33 33.57 32.68 33.02 32.98 33.02 32.58 32.59 30.48 25.67 25.51
    Common Stock
    		851K 848K 847K 847K 847K 839K 839K 839K 838K 832K 831K 831K 826K 822K 822K 822K 821K 818K 818K 817K 817K
    Retained Earnings
    		3.1B 3.03B 2.96B 2.92B 2.84B 2.78B 2.72B 2.66B 2.59B 2.54B 2.49B 2.45B 2.41B 2.4B 2.38B 2.35B 2.33B 2.31B 2.31B 1.96B 1.95B
    Comprehensive Income
    		-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 -740K
    Shareholders Equity
    		1.42B 1.45B 1.36B 1.38B 1.46B 1.43B 1.43B 1.44B 1.39B 1.37B 1.32B 1.37B 1.38B 1.46B 1.51B 1.52B 1.51B 1.49B 1.49B 1.29B 1.27B
    Total Investments
    		n/a n/a 22.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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