Coveo Solutions Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	101.91	124.75	166.59	198.45	223.07
Cash & Short-Term Investments	101.91	124.75	166.59	198.45	223.07
Cash Growth	-18.31%	-25.11%	-16.06%	-11.04%	69.16%
Accounts Receivable	35.22	36.56	29.95	24.23	25.48
Other Current Assets	15.42	16.13	18.61	15.85	16.3
Total Current Assets	152.56	177.44	215.14	238.53	264.85
Net Property, Plant & Equipment	16.33	9.37	11.64	14.49	17.96
Other Intangible Assets	1.34	3.01	8.71	15.11	20.61
Goodwill	26.65	26.29	25.96	25.64	26.61
Other Long-Term Assets	16.09	14.25	14.43	15.04	15.47
Total Assets	212.97	230.36	275.89	308.82	345.5
Accounts Payable	19.69	18.6	21.82	21.44	22.91
Current Portion of Leases	1.92	2	2.15	1.93	1.92
Unearned Revenue	86.06	77.39	64.73	55.26	49.88
Total Current Liabilities	107.67	97.99	88.71	78.62	74.71
Long-Term Leases	13.32	5.46	6.89	8.94	11.17
Other Long-Term Liabilities	-	-	1.77	2.72	4.19
Total Long-Term Liabilities	13.32	5.46	8.66	11.66	15.36
Total Liabilities	120.99	103.45	97.36	90.29	90.06
Common Stock	735.53	768.75	836.27	868.41	859.94
Additional Paid-in Capital	99.44	76.27	40.48	25.95	15.3
Accumulated Other Comprehensive Income	-44.77	-48.77	-42.63	-43.84	-27.55
Retained Earnings	-698.23	-669.35	-655.6	-631.99	-592.26
Shareholders' Equity	91.98	126.91	178.52	218.53	255.44
Total Liabilities & Equity	212.97	230.36	275.89	308.82	345.5
Total Debt	15.24	7.46	9.04	10.87	13.09
Net Cash (Debt)	86.67	117.29	157.55	187.58	209.99
Net Cash Growth	-26.10%	-25.55%	-16.01%	-10.67%	78.37%
Net Cash Per Share	0.91	1.19	1.53	1.79	2.09
Book Value	91.98	126.91	178.52	218.53	255.44
Book Value Per Share	0.97	1.29	1.74	2.09	2.55
Tangible Book Value	63.98	97.61	143.85	177.78	208.22
Tangible Book Value Per Share	0.67	0.99	1.40	1.70	2.07