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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	132	223	198	167	125
Net Total Accounts Receivable
Net Total Receivables	22.2	35.9	31.4	39.9	42.8
Prepaid Expenses
Total Current Assets	158	265	239	215	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	18	14.5	11.6	9.37
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	194	346	309	276	230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.2	74.7	78.6	88.7	98
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,193	90.1	90.3	97.4	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-999	255	219	179	127
Total Liabilities & Shareholders' Equity	194	346	309	276	230
Total Common Shares Outstanding