Coveo Solutions Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	100.81	124.75	166.59	198.45	223.07	55.4
Trading Asset Securities	-	-	-	-	-	76.47
Cash & Short-Term Investments	100.81	124.75	166.59	198.45	223.07	131.87
Cash Growth	-15.36%	-25.11%	-16.06%	-11.04%	69.16%	13.89%
Accounts Receivable	33.46	34.78	28.34	22.51	24.52	17.95
Other Receivables	11.45	8.07	11.6	8.87	11.4	4.29
Receivables	44.9	42.84	39.93	31.38	35.92	22.25
Prepaid Expenses	8.25	9.85	8.62	8.71	5.86	3.95
Total Current Assets	153.96	177.44	215.14	238.53	264.85	158.07
Property, Plant & Equipment	17.44	9.37	11.64	14.49	17.96	19.85
Goodwill	26.97	26.29	25.96	25.64	26.61	1.25
Other Intangible Assets	1.83	3.01	8.71	15.11	20.61	0.58
Long-Term Deferred Tax Assets	2.51	3.34	4.27	3.9	4.62	5.67
Long-Term Deferred Charges	12.6	10.91	10.17	11.15	10.86	8.62
Total Assets	215.3	230.36	275.89	308.82	345.5	194.04
Accounts Payable	2.21	0.31	2.89	3.07	2.53	1.79
Accrued Expenses	18.19	18.26	18.23	18.24	20.38	14.76
Current Portion of Leases	2.22	2	2.15	1.93	1.92	1.56
Current Income Taxes Payable	-	0.03	0.7	0.12	-	-
Current Unearned Revenue	73.91	77.39	64.73	55.26	49.88	37.14
Total Current Liabilities	104.84	97.99	88.71	78.62	74.71	55.25
Long-Term Debt	-	-	-	-	-	195.7
Long-Term Leases	13.83	5.46	6.89	8.94	11.17	12.59
Long-Term Unearned Revenue	-	-	-	-	0.51	0.68
Long-Term Deferred Tax Liabilities	-	-	1.77	2.72	3.68	186.25
Other Long-Term Liabilities	-	-	-	-	-	742.65
Total Liabilities	118.67	103.45	97.36	90.29	90.06	1,193
Common Stock	752.85	768.75	836.27	868.41	859.94	16.96
Additional Paid-In Capital	91.35	76.27	40.48	25.95	15.3	5.79
Retained Earnings	-704.46	-669.35	-655.6	-631.99	-592.26	-995.77
Comprehensive Income & Other	-43.11	-48.77	-42.63	-43.84	-27.55	-26.06
Shareholders' Equity	96.63	126.91	178.52	218.53	255.44	-999.08
Total Liabilities & Equity	215.3	230.36	275.89	308.82	345.5	194.04
Total Debt	16.05	7.46	9.04	10.87	13.09	209.84
Net Cash (Debt)	84.76	117.29	157.55	187.58	209.99	-77.97
Net Cash Growth	-24.46%	-25.55%	-16.01%	-10.67%	-	-
Net Cash Per Share	0.88	1.19	1.52	1.79	2.09	-4.24
Filing Date Shares Outstanding	94.13	43.31	102.76	105.69	103.83	22.34
Total Common Shares Outstanding	94.67	96.06	102.64	105.49	103.75	22.34
Working Capital	49.12	79.45	126.44	159.91	190.15	102.82
Book Value Per Share	1.02	1.32	1.74	2.07	2.46	-44.72
Tangible Book Value	67.83	97.61	143.85	177.78	208.22	-1,001
Tangible Book Value Per Share	0.72	1.02	1.40	1.69	2.01	-44.80
Machinery	-	7.84	7.87	7.3	8.46	7.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.