Coveo Solutions Inc (CVO.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,752 | 166,586 | 198,452 | 223,072 | 55,399 |
| Marketable Securities | N/A | N/A | N/A | 0 | 76,472 |
| Receivables | 36,564 | 29,947 | 24,233 | 25,476 | 18,056 |
| Other current assets | 6,280 | 9,987 | 7,142 | 10,443 | 4,189 |
| TOTAL | $177,441 | $215,142 | $238,534 | $264,852 | $158,069 |
| Non-Current Assets | |||||
| PPE Net | 9,371 | 11,640 | 14,491 | 17,959 | 19,845 |
| Intangibles | 29,302 | 34,670 | 40,749 | 47,215 | 1,831 |
| Other Non-Current Assets | 14,245 | 14,433 | 15,044 | 15,474 | 14,296 |
| TOTAL | $52,918 | $60,743 | $70,284 | $80,648 | $35,972 |
| Total Assets | $230,359 | $275,885 | $308,818 | $345,500 | $194,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 313 | 2,889 | 3,070 | 2,534 | 1,790 |
| Accrued Expenses | 5,865 | 4,852 | 5,096 | 6,356 | 5,697 |
| TOTAL | $97,988 | $88,706 | $78,624 | $74,705 | $55,249 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,387 | 64,731 | 55,260 | 49,879 | 37,144 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 938,354 |
| TOTAL | $5,464 | $8,656 | $11,661 | $15,359 | $1,137,871 |
| Total Liabilities | $103,452 | $97,362 | $90,285 | $90,064 | $1,193,120 |
| Shareholders' Equity | |||||
| Common Shares | 768,754 | 836,271 | 868,409 | 859,944 | 16,957 |
| Retained earnings | -669,351 | -655,598 | -631,988 | -592,256 | -995,774 |
| Other shareholders' equity | -48,769 | -42,634 | -43,837 | -27,547 | -27,161 |
| TOTAL | $126,907 | $178,523 | $218,533 | $255,436 | $-999,079 |
| Total Liabilities And Equity | $230,359 | $275,885 | $308,818 | $345,500 | $194,041 |