Coveo Solutions Inc. (TSX:CVO)

Coveo Solutions Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	119.11	166.59	198.45	223.07	55.4	16.09
Trading Asset Securities	-	-	-	-	76.47	99.7
Cash & Short-Term Investments	119.11	166.59	198.45	223.07	131.87	115.79
Cash Growth	-26.98%	-16.06%	-11.04%	69.16%	13.89%	-
Accounts Receivable	37.39	28.34	22.51	24.52	17.95	23.93
Other Receivables	10.26	11.6	8.87	11.4	4.29	5.4
Receivables	47.65	39.93	31.38	35.92	22.25	29.32
Prepaid Expenses	6.76	8.62	8.71	5.86	3.95	2.54
Total Current Assets	173.52	215.14	238.53	264.85	158.07	147.66
Property, Plant & Equipment	8.79	11.64	14.49	17.96	19.85	18.07
Goodwill	25.83	25.96	25.64	26.61	1.25	1.25
Other Intangible Assets	6.51	8.71	15.11	20.61	0.58	0.26
Long-Term Deferred Tax Assets	2.79	4.27	3.9	4.62	5.67	-
Long-Term Deferred Charges	10.45	10.17	11.15	10.86	8.62	8.1
Total Assets	227.88	275.89	308.82	345.5	194.04	175.34
Accounts Payable	2.9	2.89	3.07	2.53	1.79	1.9
Accrued Expenses	18.24	18.23	18.24	20.38	14.76	7.17
Current Portion of Leases	1.75	2.15	1.93	1.92	1.56	1.44
Current Income Taxes Payable	0.04	0.7	0.12	-	-	-
Current Unearned Revenue	71.02	64.73	55.26	49.88	37.14	31.51
Total Current Liabilities	93.95	88.71	78.62	74.71	55.25	42.01
Long-Term Debt	-	-	-	-	195.7	158.6
Long-Term Leases	5.16	6.89	8.94	11.17	12.59	11.01
Long-Term Unearned Revenue	-	-	-	0.51	0.68	0.71
Long-Term Deferred Tax Liabilities	-	1.77	2.72	3.68	186.25	59.32
Other Long-Term Liabilities	-	-	-	-	742.65	249.45
Total Liabilities	99.11	97.36	90.29	90.06	1,193	521.1
Common Stock	767.68	836.27	868.41	859.94	16.96	12.58
Additional Paid-In Capital	73.73	40.48	25.95	15.3	5.79	5.27
Retained Earnings	-663.04	-655.6	-631.99	-592.26	-995.77	-395.75
Comprehensive Income & Other	-49.61	-42.63	-43.84	-27.55	-26.06	32.14
Shareholders' Equity	128.77	178.52	218.53	255.44	-999.08	-345.77
Total Liabilities & Equity	227.88	275.89	308.82	345.5	194.04	175.34
Total Debt	6.91	9.04	10.87	13.09	209.84	171.06
Net Cash (Debt)	112.2	157.55	187.58	209.99	-77.97	-55.27
Net Cash Growth	-26.87%	-16.01%	-10.67%	-	-	-
Net Cash Per Share	1.12	1.52	1.79	2.09	-4.24	-3.15
Filing Date Shares Outstanding	95.88	102.76	105.69	103.83	22.34	17.55
Total Common Shares Outstanding	95.82	102.64	105.49	103.75	22.34	17.55
Working Capital	79.57	126.44	159.91	190.15	102.82	105.64
Book Value Per Share	1.34	1.74	2.07	2.46	-44.72	-19.70
Tangible Book Value	96.44	143.85	177.78	208.22	-1,001	-347.27
Tangible Book Value Per Share	1.01	1.40	1.69	2.01	-44.80	-19.79
Machinery	-	7.87	7.3	8.46	7.05	5.17

Source: S&P Capital IQ. Standard template. Financial Sources.