Financials

CVO Coveo Solutions, Inc.  (TOR)

  • change up
  • Last: 6.920
  • Change: +0.01 (+0.14%)
  /  
As of 4:00 PM ET, 12/18/2025
ASSETS Mar 2025 Mar 2024 Mar 2023 Mar 2022
Cash and Cash Equivalents 179.55 M 225.43 M 268.58 M 278.63 M
Short Term Investments N/A N/A N/A N/A
Accounts Receivable 50.05 M 38.34 M 30.46 M 30.62 M
Other Receivables N/A N/A N/A N/A
Total Receivables 50.05 M 38.34 M 30.46 M 30.62 M
Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 14.17 M 11.67 M 11.78 M 7.32 M
Restricted Cash N/A N/A N/A N/A
Other Current Assets 14.17 M 11.67 M 11.78 M 7.32 M
Total Current Assets 255.38 M 291.14 M 322.82 M 330.81 M
Gross Property, Plant and Equipment 31.20 M 31.20 M 32.59 M 33.97 M
Accumulated Depreciation 17.71 M 15.45 M 12.98 M 11.54 M
Net Property, Plant and Equipment 13.49 M 15.75 M 19.61 M 22.43 M
Goodwill and Other Intangibles 4.34 M 11.79 M 20.45 M 25.74 M
Loans Receivable N/A N/A N/A N/A
Other Long-Term Assets 15.70 M 13.76 M 15.09 M 13.56 M
Total Assets 331.54 M 373.34 M 417.94 M 431.55 M

Liabilities and Shareholders' Equity
Accounts Payable 450.49 K 3.91 M 4.15 M 3.17 M
Accrued Expenses 26.00 M 24.00 M 24.16 M 24.61 M
Short Term Borrowings 2.88 M 2.91 M 2.61 M 2.39 M
Notes Payable N/A N/A N/A N/A
Current Income Taxes Payable N/A N/A N/A N/A
Unearned Revenue 111.38 M 87.60 M 74.79 M 62.30 M
Other Current Liabilities 282.09 K 665.80 K 0.00 0.00
Total Current Liabilities 141.03 M 120.04 M 106.41 M 93.31 M
Long Term Debt 7.86 M 9.32 M 12.10 M 13.95 M
Capital Leases N/A N/A N/A N/A
Minority Interest 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 640.76 K
Total Liabilities 148.89 M 131.76 M 122.19 M 112.49 M
Total Preferred Equity 0.00 0.00 0.00 0.00
Common Stock 1.11 B 1.13 B 1.18 B 1.07 B
Additional Paid In Capital 109.78 M 54.78 M 35.12 M 19.10 M
Retained Earnings -963.36 M -887.19 M -855.30 M -739.76 M
Treasury Stock 0.00 0.00 0.00 0.00
Total Common Equity 182.65 M 241.59 M 295.75 M 319.05 M
Total Equity 182.65 M 241.59 M 295.75 M 319.05 M
Total Liabilities and Shareholders' Equity 331.54 M 373.34 M 417.94 M 431.55 M

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