Coveo Solutions Inc
TSX:CVO
Coveo Solutions Inc
TSX:CVO
Price:
5.39
CAD
-7.07%
Market Cap:
517m
CAD
Balance Sheet
Balance Sheet Decomposition
Coveo Solutions Inc
Coveo Solutions Inc
| Current Assets | 173.5m |
| Cash & Short-Term Investments | 119.1m |
| Receivables | 47.7m |
| Other Current Assets | 6.8m |
| Non-Current Assets | 54.4m |
| PP&E | 8.8m |
| Intangibles | 42.8m |
| Other Non-Current Assets | 2.8m |
Balance Sheet
Coveo Solutions Inc
Coveo Solutions Inc
Currency: USD
Millions
Annual
| 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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