Financials
CVO Coveo Solutions, Inc. (TOR)
-
- Last: 7.020
- Change: +0.10 (+1.45%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 150.58 M | 175.29 M | 179.55 M | 171.30 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 46.47 M | 30.98 M | 50.05 M | 53.78 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 46.47 M | 30.98 M | 50.05 M | 53.78 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 11.35 M | 11.74 M | 14.17 M | 9.72 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 11.35 M | 11.74 M | 14.17 M | 9.72 M |
| Total Current Assets | 222.02 M | 229.76 M | 255.38 M | 249.55 M |
| Gross Property, Plant and Equipment | N/A | N/A | 31.20 M | N/A |
| Accumulated Depreciation | N/A | N/A | 17.71 M | N/A |
| Net Property, Plant and Equipment | 16.64 M | 12.37 M | 13.49 M | 12.63 M |
| Goodwill and Other Intangibles | 3.09 M | 3.73 M | 4.34 M | 9.36 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 16.43 M | 15.69 M | 15.70 M | 15.02 M |
| Total Assets | 300.08 M | 303.74 M | 331.54 M | 327.73 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 5.35 M | 3.43 M | 450.49 K | 4.17 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 3.50 M | 2.72 M | 2.88 M | 2.51 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 98.22 M | 98.26 M | 111.38 M | 102.14 M |
| Other Current Liabilities | 353.42 K | 70.95 K | 282.09 K | 434.34 K |
| Total Current Liabilities | 131.69 M | 129.78 M | 141.03 M | 135.11 M |
| Long Term Debt | 10.86 M | 7.20 M | 7.86 M | 7.42 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 | 0.00 |
| Total Liabilities | 142.55 M | 136.98 M | 148.89 M | 142.53 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.06 B | 1.05 B | 1.11 B | 1.10 B |
| Additional Paid In Capital | 116.95 M | 112.38 M | 109.78 M | 106.04 M |
| Retained Earnings | -958.39 M | -933.87 M | -963.36 M | -953.58 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 157.53 M | 166.75 M | 182.65 M | 185.20 M |
| Total Equity | 157.53 M | 166.75 M | 182.65 M | 185.20 M |
| Total Liabilities and Shareholders' Equity | 300.08 M | 303.74 M | 331.54 M | 327.73 M |
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