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CVO Coveo Solutions Balance Sheet

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TechnologyAdventurousMid CapNeutral

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARS
Standards:
IFRS
IFRS
IFRS
Status:
fx
Preliminary
FinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments116132223
Net Total Accounts Receivable
Net Total Receivables29.322.235.9
Prepaid Expenses
Total Current Assets148158265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment18.119.818
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets175194346
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4255.274.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities5211,19390.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-346-999255
Total Liabilities & Shareholders' Equity175194346
Total Common Shares Outstanding

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