Coveo Solutions Inc. (TSX:CVO)
Canada flag Canada · Delayed Price · Currency is CAD
7.20
-0.01 (-0.14%)
Jun 3, 2025, 4:00 PM EDT

Coveo Solutions Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
124.75166.59198.45223.0755.4
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Trading Asset Securities
----76.47
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Cash & Short-Term Investments
124.75166.59198.45223.07131.87
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Cash Growth
-25.11%-16.06%-11.04%69.16%13.89%
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Accounts Receivable
34.7828.3422.5124.5217.95
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Other Receivables
8.0711.68.8711.44.29
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Receivables
42.8439.9331.3835.9222.25
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Prepaid Expenses
9.858.628.715.863.95
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Total Current Assets
177.44215.14238.53264.85158.07
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Property, Plant & Equipment
9.3711.6414.4917.9619.85
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Goodwill
26.2925.9625.6426.611.25
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Other Intangible Assets
3.018.7115.1120.610.58
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Long-Term Deferred Tax Assets
3.344.273.94.625.67
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Long-Term Deferred Charges
10.9110.1711.1510.868.62
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Total Assets
230.36275.89308.82345.5194.04
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Accounts Payable
0.312.893.072.531.79
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Accrued Expenses
18.2618.2318.2420.3814.76
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Current Portion of Leases
22.151.931.921.56
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Current Income Taxes Payable
0.030.70.12--
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Current Unearned Revenue
77.3964.7355.2649.8837.14
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Total Current Liabilities
97.9988.7178.6274.7155.25
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Long-Term Debt
----195.7
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Long-Term Leases
5.466.898.9411.1712.59
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Long-Term Unearned Revenue
---0.510.68
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Long-Term Deferred Tax Liabilities
-1.772.723.68186.25
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Other Long-Term Liabilities
----742.65
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Total Liabilities
103.4597.3690.2990.061,193
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Common Stock
768.75836.27868.41859.9416.96
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Additional Paid-In Capital
76.2740.4825.9515.35.79
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Retained Earnings
-669.35-655.6-631.99-592.26-995.77
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Comprehensive Income & Other
-48.77-42.63-43.84-27.55-26.06
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Shareholders' Equity
126.91178.52218.53255.44-999.08
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Total Liabilities & Equity
230.36275.89308.82345.5194.04
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Total Debt
7.469.0410.8713.09209.84
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Net Cash (Debt)
117.29157.55187.58209.99-77.97
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Net Cash Growth
-25.55%-16.01%-10.67%--
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Net Cash Per Share
1.191.521.792.09-4.24
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Filing Date Shares Outstanding
43.31102.76105.69103.8322.34
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Total Common Shares Outstanding
96.06102.64105.49103.7522.34
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Working Capital
79.45126.44159.91190.15102.82
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Book Value Per Share
1.321.742.072.46-44.72
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Tangible Book Value
97.61143.85177.78208.22-1,001
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Tangible Book Value Per Share
1.021.401.692.01-44.80
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Machinery
7.847.877.38.467.05
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.