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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	223	198	167	125	102
Net Total Accounts Receivable
Net Total Receivables	35.9	31.4	39.9	42.8	41.5
Prepaid Expenses
Total Current Assets	265	239	215	177	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18	14.5	11.6	9.37	16.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	346	309	276	230	213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74.7	78.6	88.7	98	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	90.1	90.3	97.4	103	121
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	255	219	179	127	92
Total Liabilities & Shareholders' Equity	346	309	276	230	213
Total Common Shares Outstanding