Coveo Solutions Inc
TSX:CVO

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Coveo Solutions Inc
TSX:CVO
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Price: 6.61 CAD 11.09% Market Closed
Market Cap: 679.3m CAD
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Balance Sheet

Balance Sheet Decomposition
Coveo Solutions Inc

Current Assets 212.1m
Cash & Short-Term Investments 167.7m
Receivables 36m
Other Current Assets 8.4m
Non-Current Assets 57.8m
PP&E 10.6m
Intangibles 34m
Other Non-Current Assets 13.2m
Current Liabilities 124.3m
Accounts Payable 2.1m
Accrued Liabilities 54.6m
Other Current Liabilities 67.6m
Non-Current Liabilities 7.9m
Long-Term Debt 6.2m
Other Non-Current Liabilities 1.6m

Balance Sheet
Coveo Solutions Inc

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Balance Sheet
Currency: USD
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
16
55
223
198
167
Cash
16
55
223
198
0
Cash Equivalents
0
0
0
0
167
Short-Term Investments
100
76
0
0
0
Total Receivables
29
22
36
31
40
Accounts Receivables
24
18
25
23
28
Other Receivables
6
4
11
9
12
Other Current Assets
3
4
6
9
9
Total Current Assets
148
158
265
239
215
PP&E Net
18
20
18
14
12
PP&E Gross
18
20
18
14
12
Accumulated Depreciation
4
7
9
10
11
Intangible Assets
8
9
31
26
19
Goodwill
1
1
27
26
26
Other Long-Term Assets
0
6
5
4
4
Other Assets
1
1
27
26
26
Total Assets
175
N/A
194
+11%
346
+78%
309
-11%
276
-11%
Liabilities
Accounts Payable
2
2
3
3
3
Accrued Liabilities
7
14
20
18
18
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
1
2
2
2
2
Other Current Liabilities
32
38
51
56
66
Total Current Liabilities
42
55
75
79
89
Long-Term Debt
419
951
11
9
7
Deferred Income Tax
59
186
4
3
2
Other Liabilities
1
1
1
0
0
Total Liabilities
521
N/A
1 193
+129%
90
-92%
90
+0%
97
+8%
Equity
Common Stock
13
17
860
868
836
Retained Earnings
396
996
592
632
656
Additional Paid In Capital
5
6
15
26
40
Other Equity
32
26
28
44
43
Total Equity
346
N/A
999
-189%
255
N/A
219
-14%
179
-18%
Total Liabilities & Equity
175
N/A
194
+11%
346
+78%
309
-11%
276
-11%
Shares Outstanding
Common Shares Outstanding
103
103
104
105
103

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