Covista Inc. (CVSA)

Covista Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	406.32	199.6	219.31	272.19	346.97
Cash & Short-Term Investments	406.32	199.6	219.31	272.19	346.97
Cash Growth	103.56%	-8.98%	-19.43%	-21.55%	-27.16%
Accounts Receivable	169.56	146.19	126.83	102.75	81.64
Receivables	169.56	146.19	126.83	102.75	81.64
Prepaid Expenses	59.53	56.04	56.85	89.97	64.78
Restricted Cash	1.44	1.56	1.9	2.88	0.96
Other Current Assets	15.6	12.8	13.2	12.5	62.75
Total Current Assets	652.44	416.19	418.09	480.3	557.1
Property, Plant & Equipment	507.01	447.33	425.28	419.33	467.92
Goodwill	961.26	961.26	961.26	961.26	961.26
Other Intangible Assets	754.25	765.47	776.69	812.34	873.58
Long-Term Accounts Receivable	21.49	24.36	26.13	27.04	-
Long-Term Deferred Tax Assets	-	32.96	49.09	56.69	51.09
Long-Term Deferred Charges	14.72	7.91	-	-	-
Other Long-Term Assets	101.53	96.87	84.88	53.59	75.28
Total Assets	3,013	2,752	2,741	2,811	3,030

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	124.76	105.02	102.63	81.81	57.14
Accrued Expenses	171.51	153.66	168.33	157.11	165.92
Current Portion of Long-Term Debt	5.1	-	-	-	-
Current Portion of Leases	34.8	35.16	31.43	37.67	50.78
Current Unearned Revenue	259.13	214.09	185.27	153.87	149.81
Other Current Liabilities	1.52	-	-	0.74	-
Total Current Liabilities	596.82	507.93	487.66	431.2	423.65
Long-Term Debt	657.75	552.67	648.71	695.08	838.91
Long-Term Leases	207.85	186.17	167.71	163.44	177.05
Long-Term Unearned Revenue	30.9	25	19.6	10.4	-
Long-Term Deferred Tax Liabilities	61.78	31.86	29.53	26.07	25.55
Other Long-Term Liabilities	11.43	15.1	19.08	27.02	73.7
Total Liabilities	1,567	1,319	1,372	1,353	1,539

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.85	0.84	0.83	0.82	0.82
Additional Paid-In Capital	706.91	664.3	611.95	568.76	521.85
Retained Earnings	3,029	2,778	2,541	2,404	2,310
Treasury Stock	-2,288	-2,007	-1,782	-1,514	-1,339
Comprehensive Income & Other	-2.23	-2.23	-2.23	-2.23	-2.23
Total Common Equity	1,446	1,434	1,369	1,457	1,491
Shareholders' Equity	1,446	1,434	1,369	1,457	1,491
Total Liabilities & Equity	3,013	2,752	2,741	2,811	3,030

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	905.5	774	847.85	896.19	1,067
Net Cash (Debt)	-499.18	-574.4	-628.55	-624	-719.76
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.98	-14.98	-15.59	-13.68	-14.87
Filing Date Shares Outstanding	34.04	35.96	37.69	41.54	45.2
Total Common Shares Outstanding	34.03	35.95	37.68	42.31	45.18
Working Capital	55.62	-91.74	-69.57	49.09	133.46
Book Value Per Share	42.49	39.88	36.33	34.44	33.01
Tangible Book Value	-269.33	-293.11	-368.82	-316.26	-343.45
Tangible Book Value Per Share	-7.91	-8.15	-9.79	-7.47	-7.60
Land	31.78	31.78	31.78	35.96	44.48
Buildings	205.97	202.24	200.27	206.35	342.24
Machinery	120.41	104.71	103.96	125.59	268.35
Construction In Progress	58.16	24.98	11.55	23.39	11.19
Leasehold Improvements	141.17	120.6	114.02	99.78	-

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error