CVO — Coveo Solutions Balance Sheet

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Annual balance sheet for Coveo Solutions, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	116	132	223	198	167
Net Total Accounts Receivable
Net Total Receivables	29.3	22.2	35.9	31.4	39.9
Prepaid Expenses
Total Current Assets	148	158	265	239	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	19.8	18	14.5	11.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	175	194	346	309	276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42	55.2	74.7	78.6	88.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	521	1,193	90.1	90.3	97.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-346	-999	255	219	179
Total Liabilities & Shareholders' Equity	175	194	346	309	276
Total Common Shares Outstanding