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
Short-Term Investments	-	-	-	-	-	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%	-
Accounts Receivable	34.29	36.56	29.95	24.23	25.48	18.06
Other Current Assets	18.86	16.13	18.61	15.85	16.3	8.14
Total Current Assets	153.96	177.44	215.14	238.53	264.85	158.07
Net Property, Plant & Equipment	17.44	9.37	11.64	14.49	17.96	19.85
Other Intangible Assets	1.83	3.01	8.71	15.11	20.61	0.58
Goodwill	26.97	26.29	25.96	25.64	26.61	1.25
Other Long-Term Assets	15.1	14.25	14.43	15.04	15.47	14.3
Total Assets	215.3	230.36	275.89	308.82	345.5	194.04
Accounts Payable	20.39	18.6	21.82	21.44	22.91	16.55
Current Portion of Leases	2.22	2	2.15	1.93	1.92	1.56
Unearned Revenue	73.91	77.39	64.73	55.26	49.88	37.14
Other Current Liabilities	8.31	-	-	-	-	-
Total Current Liabilities	104.84	97.99	88.71	78.62	74.71	55.25
Long-Term Leases	13.83	5.46	6.89	8.94	11.17	12.59
Other Long-Term Liabilities	-	-	1.77	2.72	4.19	1,125
Total Long-Term Liabilities	13.83	5.46	8.66	11.66	15.36	1,138
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	6.9
Accumulated Other Comprehensive Income	-43.11	-48.77	-42.63	-43.84	-27.55	-27.16
Retained Earnings	-704.46	-669.35	-655.6	-631.99	-592.26	-995.77
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	14.14
Net Cash (Debt)	84.76	117.29	157.55	187.58	209.99	117.73
Net Cash Growth	-27.73%	-25.55%	-16.01%	-10.67%	78.37%	-
Net Cash Per Share	0.88	1.19	1.52	1.79	2.09	6.41
Book Value	96.63	126.91	178.52	218.53	255.44	-999.08
Book Value Per Share	1.01	1.29	1.73	2.09	2.55	-54.35
Tangible Book Value	67.83	97.61	143.85	177.78	208.22	-1,001
Tangible Book Value Per Share	0.71	0.99	1.39	1.70	2.07	-54.45

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.