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Coveo Solutions Inc. (CVO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.200.00 (0.00%)
As of 03:46PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
198,452
223,072
55,399
Other Short Term Investments
-
0
76,472
Total Cash
198,452
223,072
131,871
Net Receivables
22,592
24,621
18,406
Other Current Assets
7,142
10,443
4,189
Total Current Assets
238,534
264,852
158,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,081
27,196
26,563
Accumulated Depreciation
-9,590
-9,237
-6,718
Net property, plant and equipment
14,491
17,959
19,845
Goodwill
25,642
26,610
1,247
Intangible Assets
15,107
20,605
584
Total non-current assets
70,284
80,648
35,972
Total Assets
308,818
345,500
194,041
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,070
2,534
1,790
Taxes payable
124
0
-
Accrued liabilities
5,096
6,356
5,697
Deferred revenues
55,260
49,879
37,144
Total Current Liabilities
78,624
74,705
55,249
Non-current liabilities
Long Term Debt
-
-
742,653
Deferred taxes liabilities
2,721
3,677
186,249
Deferred revenues
0
513
680
Total non-current liabilities
11,661
15,359
1,137,871
Total Liabilities
90,285
90,064
1,193,120
Stockholders' Equity
Common Stock
868,409
859,944
18,062
Retained Earnings
-631,988
-592,256
-995,774
Accumulated other comprehensive income
-43,837
-27,547
-27,161
Total stockholders' equity
218,533
255,436
-999,079
Total liabilities and stockholders' equity
308,818
345,500
194,041