Coveo Solutions Inc. (TSX:CVO)

Coveo Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	82.7	101.91	124.75	166.59	198.45	223.07
Cash & Short-Term Investments	82.7	101.91	124.75	166.59	198.45	223.07
Cash Growth	-23.59%	-18.31%	-25.11%	-16.06%	-11.04%	69.16%
Accounts Receivable	43.28	33.95	34.78	28.34	22.51	24.52
Other Receivables	9.61	7.57	8.07	11.6	8.87	11.4
Receivables	52.9	41.52	42.84	39.93	31.38	35.92
Prepaid Expenses	7.74	9.13	9.85	8.62	8.71	5.86
Total Current Assets	143.33	152.56	177.44	215.14	238.53	264.85
Property, Plant & Equipment	14.87	16.33	9.37	11.64	14.49	17.96
Goodwill	26.75	26.65	26.29	25.96	25.64	26.61
Other Intangible Assets	0.43	1.34	3.01	8.71	15.11	20.61
Long-Term Deferred Tax Assets	1.71	2.34	3.34	4.27	3.9	4.62
Long-Term Deferred Charges	13.94	13.74	10.91	10.17	11.15	10.86
Total Assets	201.03	212.97	230.36	275.89	308.82	345.5

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	23.61	0.61	0.31	2.89	3.07	2.53
Accrued Expenses	-	18.74	18.26	18.23	18.24	20.38
Current Portion of Leases	1.64	1.92	2	2.15	1.93	1.92
Current Income Taxes Payable	-	0.35	0.03	0.7	0.12	-
Current Unearned Revenue	83.25	86.06	77.39	64.73	55.26	49.88
Total Current Liabilities	118.03	107.67	97.99	88.71	78.62	74.71
Long-Term Leases	12.26	13.32	5.46	6.89	8.94	11.17
Long-Term Unearned Revenue	-	-	-	-	-	0.51
Long-Term Deferred Tax Liabilities	-	-	-	1.77	2.72	3.68
Total Liabilities	130.29	120.99	103.45	97.36	90.29	90.06

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	714.26	735.53	768.75	836.27	868.41	859.94
Additional Paid-In Capital	118.93	99.44	76.27	40.48	25.95	15.3
Retained Earnings	-716.9	-698.23	-669.35	-655.6	-631.99	-592.26
Comprehensive Income & Other	-45.55	-44.77	-48.77	-42.63	-43.84	-27.55
Shareholders' Equity	70.74	91.98	126.91	178.52	218.53	255.44
Total Liabilities & Equity	201.03	212.97	230.36	275.89	308.82	345.5

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.9	15.24	7.46	9.04	10.87	13.09
Net Cash (Debt)	68.79	86.67	117.29	157.55	187.58	209.99
Net Cash Growth	-29.73%	-26.10%	-25.55%	-16.01%	-10.67%	-
Net Cash Per Share	0.75	0.91	1.19	1.52	1.79	2.09
Filing Date Shares Outstanding	104.87	92.82	43.31	102.76	105.69	103.83
Total Common Shares Outstanding	104.87	92.44	96.06	102.64	105.49	103.75
Working Capital	25.31	44.89	79.45	126.44	159.91	190.15
Book Value Per Share	0.67	1.00	1.32	1.74	2.07	2.46
Tangible Book Value	43.56	63.98	97.61	143.85	177.78	208.22
Tangible Book Value Per Share	0.42	0.69	1.02	1.40	1.69	2.01
Machinery	-	8.05	7.84	7.87	7.3	8.46

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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