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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	128.16	166.59	198.45	223.07	55.4	16.09
Trading Asset Securities	-	-	-	-	76.47	99.7
Cash & Short-Term Investments	128.16	166.59	198.45	223.07	131.87	115.79
Cash Growth	-23.63%	-16.06%	-11.04%	69.16%	13.89%	-
Accounts Receivable	26.28	28.34	22.51	24.52	17.95	23.93
Other Receivables	8.12	11.6	8.87	11.4	4.29	5.4
Receivables	34.4	39.93	31.38	35.92	22.25	29.32
Prepaid Expenses	9.63	8.62	8.71	5.86	3.95	2.54
Total Current Assets	172.19	215.14	238.53	264.85	158.07	147.66
Property, Plant & Equipment	10.06	11.64	14.49	17.96	19.85	18.07
Goodwill	26.91	25.96	25.64	26.61	1.25	1.25
Other Intangible Assets	7.63	8.71	15.11	20.61	0.58	0.26
Long-Term Deferred Tax Assets	3	4.27	3.9	4.62	5.67	-
Long-Term Deferred Charges	9.9	10.17	11.15	10.86	8.62	8.1
Total Assets	229.7	275.89	308.82	345.5	194.04	175.34
Accounts Payable	1.95	2.89	3.07	2.53	1.79	1.9
Accrued Expenses	17.97	18.23	18.24	20.38	14.76	7.17
Current Portion of Leases	2.08	2.15	1.93	1.92	1.56	1.44
Current Income Taxes Payable	0.67	0.7	0.12	-	-	-
Current Unearned Revenue	63.23	64.73	55.26	49.88	37.14	31.51
Total Current Liabilities	91.08	88.71	78.62	74.71	55.25	42.01
Long-Term Debt	-	-	-	-	195.7	158.6
Long-Term Leases	5.85	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	1.55	1.77	2.72	3.68	186.25	59.32
Other Long-Term Liabilities	-	-	-	-	742.65	249.45
Total Liabilities	98.49	97.36	90.29	90.06	1,193	521.1
Common Stock	777.34	836.27	868.41	859.94	16.96	12.58
Additional Paid-In Capital	67.07	40.48	25.95	15.3	5.79	5.27
Retained Earnings	-672.37	-655.6	-631.99	-592.26	-995.77	-395.75
Comprehensive Income & Other	-40.83	-42.63	-43.84	-27.55	-26.06	32.14
Shareholders' Equity	131.21	178.52	218.53	255.44	-999.08	-345.77
Total Liabilities & Equity	229.7	275.89	308.82	345.5	194.04	175.34
Total Debt	7.93	9.04	10.87	13.09	209.84	171.06
Net Cash (Debt)	120.23	157.55	187.58	209.99	-77.97	-55.27
Net Cash Growth	-23.84%	-16.01%	-10.67%	-	-	-
Net Cash Per Share	1.18	1.52	1.79	2.09	-4.24	-3.15
Filing Date Shares Outstanding	96.43	102.76	105.69	103.83	22.34	17.55
Total Common Shares Outstanding	96.89	102.64	105.49	103.75	22.34	17.55
Working Capital	81.11	126.44	159.91	190.15	102.82	105.64
Book Value Per Share	1.35	1.74	2.07	2.46	-44.72	-19.70
Tangible Book Value	96.67	143.85	177.78	208.22	-1,001	-347.27
Tangible Book Value Per Share	1.00	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.