Covista Inc.

Consumer Defensive · Education & Training Services · —

119.50$ +1.7% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Covista Inc. (CVSA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 3,013 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CVSA
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	209	224	261	327	392	468	841	884	910	872	844	1,018	1,434	1,628	1,851	1,839	1,857	1,998	2,040	2,097	2,314	2,345	2,243	2,229	3,085	3,030	2,811	2,741	2,752	3,013
Current Assets	73	70	79	82	89	118	154	209	242	228	219	326	385	500	625	401	442	577	560	518	471	688	505	693	1,515	557	480	418	416	652
Cash	39	32	32	26	29	60	93	146	162	21	144	221	171	310	449	177	204	358	353	308	242	431	204	501	476	347	272	219	200	406
Cash & Short-Term Investments	39	32	32	26	29	60	93	146	162	151	144	224	231	325	452	179	207	362	353	308	246	431	204	501	476	347	272	219	200	406
Receivables	12	12	14	25	26	26	24	28	39	47	43	55	104	119	115	154	140	133	114	141	173	126	67	87	43	82	103	127	146	170
Inventory	4.5	5.2	6.6	6.4	4.9	4.9	4.3	3.3	0.2	0.1	0.1	–	–	–	0.0	40	-28	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	1.4	0.0	–	–
Property, Plant & Equipment	–	–	–	159	205	258	285	287	287	273	259	239	308	388	468	559	577	556	546	522	489	389	365	461	466	290	259	–	–	–
Goodwill	–	–	–	–	–	42	281	284	289	291	291	308	513	515	524	550	509	520	552	588	851	814	687	686	310	961	961	961	961	961
Intangible Assets	38	38	38	74	79	78	384	371	74	64	57	63	203	194	195	285	282	295	324	343	414	363	298	288	138	874	812	777	765	754
Total Liabilities	103	88	85	102	107	114	426	406	397	308	202	262	504	443	454	474	459	458	445	510	639	817	842	915	1,782	1,539	1,353	1,372	1,319	1,567
Current Liabilities	58	66	74	89	94	104	126	157	187	211	166	211	392	344	316	315	316	309	322	362	377	366	312	346	409	424	431	488	508	597
Short-Term Debt	–	–	–	–	35	39	15	35	50	60	80	82	105	146	155	154	145	7.9	–	–	125	3.0	3.0	55	57	51	38	31	35	40
Accounts Payable	22	24	29	32	35	36	19	27	31	40	34	70	72	90	64	63	55	52	63	65	64	47	53	46	42	57	82	103	105	125
Long-Term Debt	–	–	–	–	–	–	275	215	175	65	–	–	20	–	0.0	0.0	0.0	0.0	0.0	0.0	125	290	398	286	1,068	839	695	649	553	658
Shareholders' Equity	105	136	175	225	285	354	416	478	513	565	642	756	927	1,179	1,390	1,356	1,397	1,540	1,585	1,582	1,675	1,519	1,392	1,310	1,301	1,491	1,457	1,369	1,434	1,446
Retained Earnings	44	74	113	161	219	286	347	405	399	442	511	627	792	1,056	1,368	1,489	1,575	1,682	1,796	1,771	1,881	1,917	2,013	1,928	2,005	2,310	2,404	2,541	2,778	3,029
Shares Outstanding	67	70	71	70	70	71	70	71	69	71	71	72	73	72	71	68	65	65	65	64	64	62	59	54	52	48	46	40	38	36

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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