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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	128.47	124.75	166.59	198.45	223.07	55.4
Trading Asset Securities	-	-	-	-	-	76.47
Cash & Short-Term Investments	128.47	124.75	166.59	198.45	223.07	131.87
Cash Growth	-23.42%	-25.11%	-16.06%	-11.04%	69.16%	13.89%
Accounts Receivable	22.7	34.78	28.34	22.51	24.52	17.95
Other Receivables	8.61	8.07	11.6	8.87	11.4	4.29
Receivables	31.31	42.84	39.93	31.38	35.92	22.25
Prepaid Expenses	8.6	9.85	8.62	8.71	5.86	3.95
Total Current Assets	168.38	177.44	215.14	238.53	264.85	158.07
Property, Plant & Equipment	9.07	9.37	11.64	14.49	17.96	19.85
Goodwill	27.31	26.29	25.96	25.64	26.61	1.25
Other Intangible Assets	2.73	3.01	8.71	15.11	20.61	0.58
Long-Term Deferred Tax Assets	3.61	3.34	4.27	3.9	4.62	5.67
Long-Term Deferred Charges	11.5	10.91	10.17	11.15	10.86	8.62
Total Assets	222.6	230.36	275.89	308.82	345.5	194.04
Accounts Payable	2.51	0.31	2.89	3.07	2.53	1.79
Accrued Expenses	18.54	18.26	18.23	18.24	20.38	14.76
Current Portion of Leases	2	2	2.15	1.93	1.92	1.56
Current Income Taxes Payable	0.05	0.03	0.7	0.12	-	-
Current Unearned Revenue	72.01	77.39	64.73	55.26	49.88	37.14
Total Current Liabilities	95.11	97.99	88.71	78.62	74.71	55.25
Long-Term Debt	-	-	-	-	-	195.7
Long-Term Leases	5.28	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	100.39	103.45	97.36	90.29	90.06	1,193
Common Stock	765.97	768.75	836.27	868.41	859.94	16.96
Additional Paid-In Capital	82.36	76.27	40.48	25.95	15.3	5.79
Retained Earnings	-684.4	-669.35	-655.6	-631.99	-592.26	-995.77
Comprehensive Income & Other	-41.72	-48.77	-42.63	-43.84	-27.55	-26.06
Shareholders' Equity	122.21	126.91	178.52	218.53	255.44	-999.08
Total Liabilities & Equity	222.6	230.36	275.89	308.82	345.5	194.04
Total Debt	7.28	7.46	9.04	10.87	13.09	209.84
Net Cash (Debt)	121.19	117.29	157.55	187.58	209.99	-77.97
Net Cash Growth	-23.98%	-25.55%	-16.01%	-10.67%	-	-
Net Cash Per Share	1.25	1.19	1.52	1.79	2.09	-4.24
Filing Date Shares Outstanding	96.01	43.31	102.76	105.69	103.83	22.34
Total Common Shares Outstanding	95.92	96.06	102.64	105.49	103.75	22.34
Working Capital	73.27	79.45	126.44	159.91	190.15	102.82
Book Value Per Share	1.27	1.32	1.74	2.07	2.46	-44.72
Tangible Book Value	92.16	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 Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.