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)
| 12-2021 | 09-2021 | 03-2021 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 233,683 | 67,177 | 55,399 |
| Marketable Securities | N/A | 46,596 | 76,472 |
| Receivables | 19,676 | 14,238 | 18,056 |
| Other current assets | 9,284 | 7,007 | 4,189 |
| TOTAL | $267,138 | $140,651 | $158,069 |
| Non-Current Assets | |||
| PPE Net | 17,887 | 18,465 | 19,845 |
| Intangibles | 45,669 | 2,497 | 1,831 |
| Other Non-Current Assets | 15,549 | 14,873 | 14,296 |
| TOTAL | $79,105 | $35,835 | $35,972 |
| Total Assets | $346,243 | $176,486 | $194,041 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 2,115 | 2,234 | 1,790 |
| Accrued Expenses | 8,620 | 4,120 | 5,697 |
| TOTAL | $68,106 | $52,876 | $55,249 |
| Non-Current Liabilities | |||
| Deferred Revenues | 45,242 | 36,292 | 37,144 |
| Other Non-Current Liabilities | 0 | 912,992 | 938,354 |
| TOTAL | $11,757 | $1,105,393 | $1,137,871 |
| Total Liabilities | $79,863 | $1,158,269 | $1,193,120 |
| Shareholders' Equity | |||
| Common Shares | 859,065 | 17,128 | 16,957 |
| Retained earnings | -572,871 | -984,426 | -995,774 |
| Other shareholders' equity | -29,798 | -22,809 | -27,161 |
| TOTAL | $266,380 | $-981,783 | $-999,079 |
| Total Liabilities And Equity | $346,243 | $176,486 | $194,041 |