Coveo Solutions Inc.
CVO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.91M | 100.81M | 108.22M | 128.47M | 124.75M |
| Total Receivables | 41.52M | 44.90M | 43.19M | 31.31M | 42.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.13M | 8.25M | 8.16M | 8.60M | 9.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.56M | 153.96M | 159.57M | 168.38M | 177.44M |
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| Total Current Assets | 152.56M | 153.96M | 159.57M | 168.38M | 177.44M |
| Net Property, Plant & Equipment | 16.33M | 17.44M | 11.96M | 9.07M | 9.37M |
| Long-term Investments | 26.65M | 26.97M | 26.97M | 27.31M | 26.29M |
| Goodwill | 26.65M | 26.97M | 26.97M | 27.31M | 26.29M |
| Total Other Intangibles | 1.34M | 1.83M | 2.22M | 2.73M | 3.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.09M | 15.10M | 14.95M | 15.11M | 14.25M |
| Total Assets | 212.97M | 215.30M | 215.67M | 222.60M | 230.36M |
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| Total Accounts Payable | 607.00K | 2.21M | 3.85M | 2.51M | 313.00K |
| Total Accrued Expenses | 18.74M | 18.19M | 17.69M | 18.54M | 18.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 2.22M | 2.51M | 2.00M | 2.00M |
| Total Finance Division Other Current Liabilities | 86.41M | 82.22M | 70.59M | 72.06M | 77.42M |
| Total Other Current Liabilities | 86.41M | 82.22M | 70.59M | 72.06M | 77.42M |
| Total Current Liabilities | 107.67M | 104.84M | 94.65M | 95.11M | 97.99M |
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| Total Current Liabilities | 107.67M | 104.84M | 94.65M | 95.11M | 97.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.32M | 13.83M | 7.81M | 5.28M | 5.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.99M | 118.67M | 102.45M | 100.39M | 103.45M |
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| Common Stock & APIC | 834.98M | 844.20M | 846.34M | 848.33M | 845.03M |
| Retained Earnings | -698.23M | -704.46M | -688.79M | -684.40M | -669.35M |
| Treasury Stock & Other | -44.77M | -43.11M | -44.33M | -41.72M | -48.77M |
| Total Common Equity | 91.98M | 96.63M | 113.22M | 122.21M | 126.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 91.98M | 96.63M | 113.22M | 122.21M | 126.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.98M | 96.63M | 113.22M | 122.21M | 126.91M |
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