Coveo Solutions Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	107.14	101.91	124.75	166.59	198.45	223.07
Cash & Short-Term Investments	107.14	101.91	124.75	166.59	198.45	223.07
Cash Growth	-16.60%	-18.31%	-25.11%	-16.06%	-11.04%	69.16%
Accounts Receivable	15.45	33.95	34.78	28.34	22.51	24.52
Other Receivables	9.5	7.57	8.07	11.6	8.87	11.4
Receivables	24.96	41.52	42.84	39.93	31.38	35.92
Prepaid Expenses	7.47	9.13	9.85	8.62	8.71	5.86
Total Current Assets	139.57	152.56	177.44	215.14	238.53	264.85
Property, Plant & Equipment	15.49	16.33	9.37	11.64	14.49	17.96
Goodwill	26.74	26.65	26.29	25.96	25.64	26.61
Other Intangible Assets	0.89	1.34	3.01	8.71	15.11	20.61
Long-Term Deferred Tax Assets	2	2.34	3.34	4.27	3.9	4.62
Long-Term Deferred Charges	13.3	13.74	10.91	10.17	11.15	10.86
Total Assets	197.97	212.97	230.36	275.89	308.82	345.5
Accounts Payable	3.85	0.61	0.31	2.89	3.07	2.53
Accrued Expenses	21.87	18.74	18.26	18.23	18.24	20.38
Current Portion of Leases	1.77	1.92	2	2.15	1.93	1.92
Current Income Taxes Payable	0.48	0.35	0.03	0.7	0.12	-
Current Unearned Revenue	72.35	86.06	77.39	64.73	55.26	49.88
Total Current Liabilities	100.32	107.67	97.99	88.71	78.62	74.71
Long-Term Leases	12.68	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	112.99	120.99	103.45	97.36	90.29	90.06
Common Stock	737.47	735.53	768.75	836.27	868.41	859.94
Additional Paid-In Capital	100.95	99.44	76.27	40.48	25.95	15.3
Retained Earnings	-707.63	-698.23	-669.35	-655.6	-631.99	-592.26
Comprehensive Income & Other	-45.81	-44.77	-48.77	-42.63	-43.84	-27.55
Shareholders' Equity	84.98	91.98	126.91	178.52	218.53	255.44
Total Liabilities & Equity	197.97	212.97	230.36	275.89	308.82	345.5
Total Debt	14.45	15.24	7.46	9.04	10.87	13.09
Net Cash (Debt)	92.69	86.67	117.29	157.55	187.58	209.99
Net Cash Growth	-23.52%	-26.10%	-25.55%	-16.01%	-10.67%	-
Net Cash Per Share	0.98	0.91	1.19	1.52	1.79	2.09
Filing Date Shares Outstanding	92.94	92.82	43.31	102.76	105.69	103.83
Total Common Shares Outstanding	92.85	92.44	96.06	102.64	105.49	103.75
Working Capital	39.25	44.89	79.45	126.44	159.91	190.15
Book Value Per Share	0.92	1.00	1.32	1.74	2.07	2.46
Tangible Book Value	57.35	63.98	97.61	143.85	177.78	208.22
Tangible Book Value Per Share	0.62	0.69	1.02	1.40	1.69	2.01
Machinery	-	8.05	7.84	7.87	7.3	8.46