Coveo Solutions Inc.
CVO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.47M | 124.75M | 119.11M | 128.16M | 167.75M |
| Total Receivables | 31.31M | 42.84M | 47.65M | 34.40M | 35.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.60M | 9.85M | 6.76M | 9.63M | 8.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 168.38M | 177.44M | 173.52M | 172.19M | 212.12M |
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| Total Current Assets | 168.38M | 177.44M | 173.52M | 172.19M | 212.12M |
| Net Property, Plant & Equipment | 9.07M | 9.37M | 8.79M | 10.06M | 10.61M |
| Long-term Investments | 27.31M | 26.29M | 25.83M | 26.91M | 25.99M |
| Goodwill | 27.31M | 26.29M | 25.83M | 26.91M | 25.99M |
| Total Other Intangibles | 2.73M | 3.01M | 6.51M | 7.63M | 8.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11M | 14.25M | 13.24M | 12.91M | 13.21M |
| Total Assets | 222.60M | 230.36M | 227.88M | 229.70M | 269.92M |
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| Total Accounts Payable | 2.51M | 313.00K | 2.90M | 1.95M | 2.08M |
| Total Accrued Expenses | 18.54M | 18.26M | 18.24M | 17.97M | 18.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.00M | 1.75M | 2.08M | 2.09M |
| Total Finance Division Other Current Liabilities | 72.06M | 77.42M | 71.06M | 69.08M | 102.07M |
| Total Other Current Liabilities | 72.06M | 77.42M | 71.06M | 69.08M | 102.07M |
| Total Current Liabilities | 95.11M | 97.99M | 93.95M | 91.08M | 124.29M |
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| Total Current Liabilities | 95.11M | 97.99M | 93.95M | 91.08M | 124.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.28M | 5.46M | 5.16M | 5.85M | 6.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.55M | 1.62M |
| Total Liabilities | 100.39M | 103.45M | 99.11M | 98.49M | 132.15M |
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| Common Stock & APIC | 848.33M | 845.03M | 841.41M | 844.41M | 880.73M |
| Retained Earnings | -684.40M | -669.35M | -663.04M | -672.37M | -698.96M |
| Treasury Stock & Other | -41.72M | -48.77M | -49.61M | -40.83M | -44.00M |
| Total Common Equity | 122.21M | 126.91M | 128.77M | 131.21M | 137.77M |
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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 | 122.21M | 126.91M | 128.77M | 131.21M | 137.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.21M | 126.91M | 128.77M | 131.21M | 137.77M |
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