Coveo Solutions Inc (CVO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,223 | 128,466 | 124,752 | 119,108 | 128,162 |
| Receivables | 34,592 | 24,136 | 36,564 | 38,506 | 27,312 |
| Other current assets | 8,594 | 7,175 | 6,280 | 9,144 | 7,089 |
| TOTAL | $159,567 | $168,381 | $177,441 | $173,516 | $172,189 |
| Non-Current Assets | |||||
| PPE Net | 11,961 | 9,066 | 9,371 | 8,785 | 10,064 |
| Intangibles | 29,187 | 30,044 | 29,302 | 32,337 | 34,538 |
| Other Non-Current Assets | 14,953 | 15,109 | 14,245 | 13,240 | 12,906 |
| TOTAL | $56,101 | $54,219 | $52,918 | $54,362 | $57,508 |
| Total Assets | $215,668 | $222,600 | $230,359 | $227,878 | $229,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,846 | 2,513 | 313 | 2,900 | 1,947 |
| Accrued Expenses | 4,032 | 5,214 | 5,865 | 6,482 | 11,700 |
| TOTAL | $94,645 | $95,113 | $97,988 | $93,947 | $91,081 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70,592 | 72,010 | 77,387 | 71,022 | 63,228 |
| TOTAL | $7,805 | $5,279 | $5,464 | $5,159 | $7,404 |
| Total Liabilities | $102,450 | $100,392 | $103,452 | $99,106 | $98,485 |
| Shareholders' Equity | |||||
| Common Shares | 762,288 | 765,969 | 768,754 | 767,684 | 777,340 |
| Retained earnings | -688,792 | -684,403 | -669,351 | -663,035 | -672,370 |
| Other shareholders' equity | -44,330 | -41,721 | -48,769 | -49,607 | -40,832 |
| TOTAL | $113,218 | $122,208 | $126,907 | $128,772 | $131,212 |
| Total Liabilities And Equity | $215,668 | $222,600 | $230,359 | $227,878 | $229,697 |