Coveo Solutions Inc
TSX:CVO
Coveo Solutions Inc
TSX:CVO
Price:
5.19
CAD
-0.38%
Market Closed
Market Cap:
CA$489.7m
Balance Sheet
Balance Sheet Decomposition
Coveo Solutions Inc
Coveo Solutions Inc
Balance Sheet Decomposition is not available for
Coveo Solutions Inc
Coveo Solutions Inc
Balance Sheet
Coveo Solutions Inc
Coveo Solutions Inc
Currency: USD
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
16
|
55
|
223
|
397
|
167
|
125
|
|
| Cash |
16
|
55
|
223
|
198
|
0
|
64
|
|
| Cash Equivalents |
0
|
0
|
0
|
198
|
167
|
61
|
|
| Short-Term Investments |
100
|
76
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
22
|
36
|
31
|
40
|
43
|
|
| Accounts Receivables |
24
|
18
|
25
|
23
|
28
|
35
|
|
| Other Receivables |
6
|
4
|
11
|
9
|
12
|
8
|
|
| Other Current Assets |
3
|
4
|
6
|
9
|
9
|
10
|
|
| Total Current Assets |
148
|
158
|
265
|
239
|
215
|
177
|
|
| PP&E Net |
18
|
20
|
18
|
14
|
12
|
9
|
|
| PP&E Gross |
18
|
20
|
18
|
14
|
12
|
9
|
|
| Accumulated Depreciation |
4
|
7
|
9
|
10
|
11
|
12
|
|
| Intangible Assets |
8
|
9
|
31
|
26
|
9
|
3
|
|
| Goodwill |
1
|
1
|
27
|
26
|
26
|
26
|
|
| Other Long-Term Assets |
0
|
6
|
5
|
4
|
14
|
14
|
|
| Other Assets |
1
|
1
|
27
|
26
|
26
|
26
|
|
| Total Assets |
175
N/A
|
194
+11%
|
346
+78%
|
309
-11%
|
276
-11%
|
230
-17%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
3
|
3
|
3
|
0
|
|
| Accrued Liabilities |
7
|
14
|
20
|
18
|
18
|
18
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
32
|
38
|
51
|
56
|
66
|
78
|
|
| Total Current Liabilities |
42
|
55
|
75
|
79
|
89
|
98
|
|
| Long-Term Debt |
419
|
951
|
11
|
9
|
7
|
5
|
|
| Deferred Income Tax |
59
|
186
|
4
|
3
|
2
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
521
N/A
|
1 193
+129%
|
90
-92%
|
90
+0%
|
97
+8%
|
103
+6%
|
|
| Equity | |||||||
| Common Stock |
13
|
17
|
860
|
868
|
836
|
769
|
|
| Retained Earnings |
396
|
996
|
592
|
632
|
656
|
669
|
|
| Additional Paid In Capital |
5
|
6
|
15
|
26
|
40
|
76
|
|
| Other Equity |
32
|
26
|
28
|
44
|
43
|
49
|
|
| Total Equity |
346
N/A
|
999
-189%
|
255
N/A
|
219
-14%
|
179
-18%
|
127
-29%
|
|
| Total Liabilities & Equity |
175
N/A
|
194
+11%
|
346
+78%
|
309
-11%
|
276
-11%
|
230
-17%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
103
|
103
|
104
|
105
|
103
|
96
|
|
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