Coveo Solutions Inc. (TSX:CVO)
Canada
· Delayed Price · Currency is CAD 5.00
-0.05 (-0.99%)
At close: Mar 9, 2026
Coveo Solutions Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 100.81 | 124.75 | 166.59 | 198.45 | 223.07 | 55.4 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 76.47 | Upgrade
|
| Cash & Short-Term Investments | 100.81 | 124.75 | 166.59 | 198.45 | 223.07 | 131.87 | Upgrade
|
| Cash Growth | -15.36% | -25.11% | -16.06% | -11.04% | 69.16% | 13.89% | Upgrade
|
| Accounts Receivable | 33.46 | 34.78 | 28.34 | 22.51 | 24.52 | 17.95 | Upgrade
|
| Other Receivables | 11.45 | 8.07 | 11.6 | 8.87 | 11.4 | 4.29 | Upgrade
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| Receivables | 44.9 | 42.84 | 39.93 | 31.38 | 35.92 | 22.25 | Upgrade
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| Prepaid Expenses | 8.25 | 9.85 | 8.62 | 8.71 | 5.86 | 3.95 | Upgrade
|
| Total Current Assets | 153.96 | 177.44 | 215.14 | 238.53 | 264.85 | 158.07 | Upgrade
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| Property, Plant & Equipment | 17.44 | 9.37 | 11.64 | 14.49 | 17.96 | 19.85 | Upgrade
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| Goodwill | 26.97 | 26.29 | 25.96 | 25.64 | 26.61 | 1.25 | Upgrade
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| Other Intangible Assets | 1.83 | 3.01 | 8.71 | 15.11 | 20.61 | 0.58 | Upgrade
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| Long-Term Deferred Tax Assets | 2.51 | 3.34 | 4.27 | 3.9 | 4.62 | 5.67 | Upgrade
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| Long-Term Deferred Charges | 12.6 | 10.91 | 10.17 | 11.15 | 10.86 | 8.62 | Upgrade
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| Total Assets | 215.3 | 230.36 | 275.89 | 308.82 | 345.5 | 194.04 | Upgrade
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| Accounts Payable | 2.21 | 0.31 | 2.89 | 3.07 | 2.53 | 1.79 | Upgrade
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| Accrued Expenses | 18.19 | 18.26 | 18.23 | 18.24 | 20.38 | 14.76 | Upgrade
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| Current Portion of Leases | 2.22 | 2 | 2.15 | 1.93 | 1.92 | 1.56 | Upgrade
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| Current Income Taxes Payable | - | 0.03 | 0.7 | 0.12 | - | - | Upgrade
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| Current Unearned Revenue | 73.91 | 77.39 | 64.73 | 55.26 | 49.88 | 37.14 | Upgrade
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| Total Current Liabilities | 104.84 | 97.99 | 88.71 | 78.62 | 74.71 | 55.25 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 195.7 | Upgrade
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| Long-Term Leases | 13.83 | 5.46 | 6.89 | 8.94 | 11.17 | 12.59 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.51 | 0.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.77 | 2.72 | 3.68 | 186.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 742.65 | Upgrade
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| Total Liabilities | 118.67 | 103.45 | 97.36 | 90.29 | 90.06 | 1,193 | Upgrade
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| Common Stock | 752.85 | 768.75 | 836.27 | 868.41 | 859.94 | 16.96 | Upgrade
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| Additional Paid-In Capital | 91.35 | 76.27 | 40.48 | 25.95 | 15.3 | 5.79 | Upgrade
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| Retained Earnings | -704.46 | -669.35 | -655.6 | -631.99 | -592.26 | -995.77 | Upgrade
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| Comprehensive Income & Other | -43.11 | -48.77 | -42.63 | -43.84 | -27.55 | -26.06 | Upgrade
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| Shareholders' Equity | 96.63 | 126.91 | 178.52 | 218.53 | 255.44 | -999.08 | Upgrade
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| Total Liabilities & Equity | 215.3 | 230.36 | 275.89 | 308.82 | 345.5 | 194.04 | Upgrade
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| Total Debt | 16.05 | 7.46 | 9.04 | 10.87 | 13.09 | 209.84 | Upgrade
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| Net Cash (Debt) | 84.76 | 117.29 | 157.55 | 187.58 | 209.99 | -77.97 | Upgrade
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| Net Cash Growth | -24.46% | -25.55% | -16.01% | -10.67% | - | - | Upgrade
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| Net Cash Per Share | 0.88 | 1.19 | 1.52 | 1.79 | 2.09 | -4.24 | Upgrade
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| Filing Date Shares Outstanding | 94.13 | 43.31 | 102.76 | 105.69 | 103.83 | 22.34 | Upgrade
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| Total Common Shares Outstanding | 94.67 | 96.06 | 102.64 | 105.49 | 103.75 | 22.34 | Upgrade
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| Working Capital | 49.12 | 79.45 | 126.44 | 159.91 | 190.15 | 102.82 | Upgrade
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| Book Value Per Share | 1.02 | 1.32 | 1.74 | 2.07 | 2.46 | -44.72 | Upgrade
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| Tangible Book Value | 67.83 | 97.61 | 143.85 | 177.78 | 208.22 | -1,001 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 1.02 | 1.40 | 1.69 | 2.01 | -44.80 | Upgrade
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| Machinery | - | 7.84 | 7.87 | 7.3 | 8.46 | 7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.