Coveo Solutions Inc. (TSX:CVO)

Coveo Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	108.22	124.75	166.59	198.45	223.07	55.4
Trading Asset Securities	-	-	-	-	-	76.47
Cash & Short-Term Investments	108.22	124.75	166.59	198.45	223.07	131.87
Cash Growth	-15.56%	-25.11%	-16.06%	-11.04%	69.16%	13.89%
Accounts Receivable	34.59	34.78	28.34	22.51	24.52	17.95
Other Receivables	8.59	8.07	11.6	8.87	11.4	4.29
Receivables	43.19	42.84	39.93	31.38	35.92	22.25
Prepaid Expenses	8.16	9.85	8.62	8.71	5.86	3.95
Total Current Assets	159.57	177.44	215.14	238.53	264.85	158.07
Property, Plant & Equipment	11.96	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	2.22	3.01	8.71	15.11	20.61	0.58
Long-Term Deferred Tax Assets	3.15	3.34	4.27	3.9	4.62	5.67
Long-Term Deferred Charges	11.81	10.91	10.17	11.15	10.86	8.62
Total Assets	215.67	230.36	275.89	308.82	345.5	194.04
Accounts Payable	21.54	0.31	2.89	3.07	2.53	1.79
Accrued Expenses	-	18.26	18.23	18.24	20.38	14.76
Current Portion of Leases	2.51	2	2.15	1.93	1.92	1.56
Current Income Taxes Payable	-	0.03	0.7	0.12	-	-
Current Unearned Revenue	70.59	77.39	64.73	55.26	49.88	37.14
Total Current Liabilities	94.65	97.99	88.71	78.62	74.71	55.25
Long-Term Debt	-	-	-	-	-	195.7
Long-Term Leases	7.81	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	102.45	103.45	97.36	90.29	90.06	1,193
Common Stock	762.29	768.75	836.27	868.41	859.94	16.96
Additional Paid-In Capital	84.05	76.27	40.48	25.95	15.3	5.79
Retained Earnings	-688.79	-669.35	-655.6	-631.99	-592.26	-995.77
Comprehensive Income & Other	-44.33	-48.77	-42.63	-43.84	-27.55	-26.06
Shareholders' Equity	113.22	126.91	178.52	218.53	255.44	-999.08
Total Liabilities & Equity	215.67	230.36	275.89	308.82	345.5	194.04
Total Debt	10.32	7.46	9.04	10.87	13.09	209.84
Net Cash (Debt)	97.9	117.29	157.55	187.58	209.99	-77.97
Net Cash Growth	-18.57%	-25.55%	-16.01%	-10.67%	-	-
Net Cash Per Share	1.03	1.19	1.52	1.79	2.09	-4.24
Filing Date Shares Outstanding	87.78	43.31	102.76	105.69	103.83	22.34
Total Common Shares Outstanding	87.78	96.06	102.64	105.49	103.75	22.34
Working Capital	64.92	79.45	126.44	159.91	190.15	102.82
Book Value Per Share	1.29	1.32	1.74	2.07	2.46	-44.72
Tangible Book Value	84.03	97.61	143.85	177.78	208.22	-1,001
Tangible Book Value Per Share	0.96	1.02	1.40	1.69	2.01	-44.80
Machinery	-	7.84	7.87	7.3	8.46	7.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.