MARKET IS CLOSED
Loading latest tickers...
Market Indices
S&P 500
$7,722.72
+0.73%
NASDAQ 100
$30,807.93
+1.00%
DOW JONES
$51,177.00
+0.49%
NASDAQ Composite
$27,190.86
+1.19%
RUSSELL 2000
$2,815.20
+0.90%
CBOE VIX
$15.31
-6.59%
Sector Heatmap
Technology+1.01%
Financials+0.06%
Healthcare-0.01%
Consumer Cycl+1.13%
Consumer Staples+0.25%
Energy+0.40%
Industrials+0.78%
Materials+0.66%
Real Estate+0.32%
Utilities+0.38%
Comm Services+0.35%
CVSA — Covista Inc.
NYSECovista Inc.
$125.48
+2.16(+1.75%)
- O
- 125.17
- H
- 126.96
- L
- 124.28
- V
- 296.42K
⏱️ End-of-day dataAs of Oct 2, 2026
CVSA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 146,977.00 | 56,281.00 | 264,691.00 | 199,601.00 | 219,017.00 | 193,958.00 |
| Accounts Receivable | 175,924.00 | 162,848.00 | 194,837.00 | 146,189.00 | 160,358.00 | 144,351.00 |
| Restricted Cash | 1,862.00 | 2,359.00 | 1,494.00 | 1,563.00 | 2,164.00 | 1,461.00 |
| Other Current Assets | 78,992.00 | 81,494.00 | 106,195.00 | 68,837.00 | 66,190.00 | 64,693.00 |
| Total Current Assets | 403,755.00 | 302,982.00 | 567,217.00 | 416,190.00 | 450,343.00 | 407,085.00 |
| Properties | 201,079.00 | 189,483.00 | 189,762.00 | 191,194.00 | 198,465.00 | 188,800.00 |
| Land And Improvements | 31,776.00 | 31,776.00 | 31,776.00 | 31,776.00 | 31,776.00 | 31,776.00 |
| Machinery Furniture Equipment | 238,804.00 | 229,626.00 | 223,015.00 | 218,273.00 | 212,035.00 | 219,082.00 |
| Construction In Progress | 32,977.00 | 33,200.00 | 28,656.00 | 24,983.00 | 20,625.00 | 16,492.00 |
| Leases | 140,951.00 | 128,922.00 | 121,469.00 | 120,603.00 | 116,375.00 | 114,924.00 |
| Accumulated Depreciation | -372,451.00 | -361,243.00 | -350,793.00 | -341,744.00 | -332,197.00 | -337,098.00 |
| Goodwill | $2.68M | $2.68M | $2.69M | $2.69M | $2.69M | $2.69M |
| Intangible Assets | 757,059.00 | 759,864.00 | 762,669.00 | 765,474.00 | 768,279.00 | 771,084.00 |
| Other Non Current Assets | 137,300.00 | 135,086.00 | 129,196.00 | 162,101.00 | 160,646.00 | 148,846.00 |
| Total Non Current Assets | $2.33M | $2.31M | $2.30M | $2.34M | $2.34M | $2.32M |
| Total Assets | $2.74M | $2.61M | $2.87M | $2.75M | $2.79M | $2.72M |
| Accounts Payable | 97,261.00 | 103,103.00 | 104,576.00 | 105,017.00 | 98,709.00 | 66,920.00 |
| Accrued Expenses | 167,939.00 | 125,436.00 | 114,781.00 | 153,660.00 | 159,167.00 | 113,478.00 |
| Short Term Debt | 39,055.00 | 33,917.00 | 34,392.00 | 35,159.00 | 34,882.00 | 32,633.00 |
| Deferred Revenue | 276,192.00 | 180,429.00 | 322,867.00 | 214,091.00 | 247,811.00 | 171,523.00 |
| Total Current Liabilities | 580,447.00 | 442,885.00 | 576,616.00 | 507,927.00 | 540,569.00 | 384,554.00 |
| Long Term Debt | 697,239.00 | 695,635.00 | 741,558.00 | 738,841.00 | 745,646.00 | 831,975.00 |
| Deferred Liabilities | 58,731.00 | 56,815.00 | 53,313.00 | 31,856.00 | 33,589.00 | 32,367.00 |
| Other Non Current Liabilities | 36,905.00 | 40,582.00 | 38,352.00 | 40,103.00 | 37,242.00 | 35,149.00 |
| Total Non Current Liabilities | 792,875.00 | 793,032.00 | 833,223.00 | 810,800.00 | 816,477.00 | 899,491.00 |
| Total Liabilities | $1.37M | $1.24M | $1.41M | $1.32M | $1.36M | $1.28M |
| Common Stock | 847.00 | 847.00 | 847.00 | 839.00 | 839.00 | 839.00 |
| Retained Earnings | $2.96M | $2.92M | $2.84M | $2.78M | $2.72M | $2.66M |
| Other Shareholders Equity | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 | -2,227.00 |
| Total Shareholders Equity | $1.36M | $1.38M | $1.46M | $1.43M | $1.43M | $1.44M |
| Additional Paid In Capital | 696,468.00 | 686,587.00 | 673,022.00 | 664,300.00 | 653,635.00 | 642,975.00 |
| Treasury Stock | $2.29M | $2.22M | $2.05M | $2.01M | $1.94M | $1.87M |
| Other Receivables | N/A | N/A | N/A | N/A | 2,614.00 | 2,622.00 |