Covista Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	146.98	199.6	219.31	272.19	346.97	476.38
Cash & Short-Term Investments	146.98	199.6	219.31	272.19	346.97	476.38
Cash Growth	-32.89%	-8.98%	-19.43%	-21.55%	-27.16%	-4.82%
Accounts Receivable	175.92	146.19	126.83	102.75	81.64	43.04
Other Current Assets	80.85	70.4	71.95	105.35	128.5	995.54
Total Current Assets	403.76	416.19	418.09	480.3	557.1	1,515
Net Property, Plant & Equipment	478.05	447.33	425.28	419.33	467.92	451.06
Other Intangible Assets	757.06	765.47	776.69	812.34	873.58	137.5
Goodwill	961.26	961.26	961.26	961.26	961.26	310.21
Other Long-Term Assets	137.3	162.1	160.1	137.32	170.38	671.12
Total Assets	2,737	2,752	2,741	2,811	3,030	3,085
Accounts Payable	97.26	105.02	102.63	81.81	57.14	42.42
Accrued Expenses	167.94	153.66	168.33	157.85	165.92	180.65
Current Portion of Long-Term Debt	3.83	-	-	-	-	3
Current Portion of Leases	35.23	35.16	31.43	37.67	50.78	53.99
Unearned Revenue	276.19	214.09	185.27	153.87	149.81	68.81
Other Current Liabilities	-	-	-	-	-	59.91
Total Current Liabilities	580.45	507.93	487.66	431.2	423.65	408.81
Long-Term Debt	495.64	552.67	648.71	695.08	838.91	1,068
Long-Term Leases	201.6	186.17	167.71	163.44	177.05	167.07
Other Long-Term Liabilities	95.64	71.96	68.2	63.48	99.25	138.4
Total Long-Term Liabilities	792.88	810.8	884.63	922	1,115	1,373
Total Liabilities	1,373	1,319	1,372	1,353	1,539	1,782
Common Stock	0.85	0.84	0.83	0.82	0.82	0.81
Treasury Stock	-2,288	-2,007	-1,782	-1,514	-1,339	-1,217
Additional Paid-in Capital	696.47	664.3	611.95	568.76	521.85	519.83
Accumulated Other Comprehensive Income	-2.23	-2.23	-2.23	-2.23	-2.23	-7.37
Retained Earnings	2,957	2,778	2,541	2,404	2,310	2,005
Total Common Shareholders' Equity	1,364	1,434	1,369	1,457	1,491	1,301
Minority Interest	-	-	-	-	-	1.79
Shareholders' Equity	1,364	1,434	1,369	1,457	1,491	1,303
Total Liabilities & Equity	2,737	2,752	2,741	2,811	3,030	3,085
Total Debt	736.29	774	847.85	896.19	1,067	1,292
Net Cash (Debt)	-589.32	-574.4	-628.55	-624	-719.76	-815.39
Net Cash Per Share	-16.18	-14.98	-15.59	-13.68	-14.88	-15.79
Book Value	1,364	1,434	1,369	1,457	1,491	1,301
Book Value Per Share	37.46	37.40	33.97	31.96	30.82	25.19
Tangible Book Value	-354.22	-293.11	-368.82	-316.26	-343.45	853.36
Tangible Book Value Per Share	-9.73	-7.65	-9.15	-6.94	-7.10	16.52

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.