CA Stock MarketDetailed Quotes

CVO Coveo Solutions Inc

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  • 5.900
  • +0.070+1.20%
15min DelayMarket Closed Sep 13 16:00 ET
575.47MMarket Cap-19601P/E (TTM)

Coveo Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.61%167.75M
-16.06%166.59M
-16.06%166.59M
-21.41%163.12M
-18.07%167.81M
-7.58%201.17M
-11.04%198.45M
-11.04%198.45M
-11.18%207.57M
80.02%204.82M
-Cash and cash equivalents
-16.61%167.75M
-16.06%166.59M
-16.06%166.59M
-21.41%163.12M
-18.07%167.81M
-7.58%201.17M
-11.04%198.45M
-11.04%198.45M
-11.18%207.57M
204.89%204.82M
-Accounts receivable
15.98%29.53M
25.71%28.4M
25.71%28.4M
68.16%32.45M
-6.43%23.04M
33.87%25.46M
-8.24%22.59M
-8.24%22.59M
6.38%19.3M
83.92%24.62M
Total current assets
-13.04%212.12M
-9.81%215.14M
-9.81%215.14M
-10.21%215.17M
-13.66%208.08M
-2.09%243.93M
-9.94%238.53M
-9.94%238.53M
-10.30%239.63M
71.35%241.01M
Non current assets
-Accumulated depreciation
----
-19.05%-11.42M
-19.05%-11.42M
----
----
----
-3.82%-9.59M
-3.82%-9.59M
----
----
-Long term equity investment
-27.45%6.24M
-22.99%6.89M
-22.99%6.89M
-19.47%7.6M
-16.68%7.88M
-18.51%8.61M
-19.96%8.94M
-19.96%8.94M
-15.60%9.44M
-18.82%9.45M
Non current note receivables
-7.97%3.37M
9.47%4.27M
9.47%4.27M
0.61%3.82M
-7.94%3.76M
-15.95%3.66M
-15.60%3.9M
-15.60%3.9M
-24.29%3.79M
-22.23%4.08M
-Goodwill
-16.03%33.98M
-14.92%34.67M
-14.92%34.67M
-13.77%35.59M
-11.97%35.32M
-7.28%40.47M
-13.69%40.75M
-13.69%40.75M
-9.61%41.28M
1,506.97%40.13M
Regulatory assets
16.33%30.73M
23.58%29.95M
23.58%29.95M
22.51%33.68M
-20.75%24.77M
1.94%26.42M
-4.88%24.23M
-4.88%24.23M
39.72%27.49M
119.48%31.25M
Total assets
3.07%771K
-0.23%1.3M
-0.23%1.3M
-90.69%712K
-81.68%1.2M
-89.04%748K
48.07%1.31M
48.07%1.31M
426.00%7.65M
843.66%6.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.34%2.09M
11.61%2.15M
11.61%2.15M
9.52%2.08M
14.92%2.07M
11.46%2.08M
0.68%1.93M
0.68%1.93M
5.26%1.9M
5.62%1.8M
-Current capital lease obligation
0.34%2.09M
11.61%2.15M
11.61%2.15M
9.52%2.08M
14.92%2.07M
11.46%2.08M
0.68%1.93M
0.68%1.93M
5.26%1.9M
5.62%1.8M
-accounts payable
-8.95%2.08M
-5.90%2.89M
-5.90%2.89M
1.85%2.37M
19.41%3.66M
1.65%2.28M
21.15%3.07M
21.15%3.07M
9.98%2.33M
37.24%3.07M
-Total tax payable
-29.82%7.86M
-25.77%8.66M
-25.77%8.66M
-25.93%9.33M
-23.49%9.68M
-20.60%11.2M
-24.08%11.66M
-24.08%11.66M
7.10%12.59M
-98.85%12.66M
Current accrued expenses
19.74%42.35M
-4.79%4.85M
-4.79%4.85M
-4.36%5.7M
-4.70%5.45M
558.08%35.37M
-19.82%5.1M
-19.82%5.1M
-30.88%5.96M
38.91%5.72M
Current deferred liabilities
8.03%64.82M
17.14%64.73M
17.14%64.73M
21.82%64.15M
3.81%55.07M
25.76%60M
10.79%55.26M
10.79%55.26M
16.39%52.66M
46.17%53.05M
Current liabilities
9.59%124.29M
12.82%88.71M
12.82%88.71M
16.01%88.15M
5.67%79.4M
61.64%113.41M
5.25%78.62M
5.25%78.62M
11.56%75.98M
42.10%75.14M
Non current liabilities
-Long term debt
-27.45%6.24M
-22.99%6.89M
-22.99%6.89M
-19.47%7.6M
-16.68%7.88M
-18.51%8.61M
-19.96%8.94M
-19.96%8.94M
-15.60%9.44M
-18.82%9.45M
Non current accrued expenses
-24.19%10.61M
-19.67%11.64M
-19.67%11.64M
-15.17%12.73M
-13.06%13.12M
-16.52%14M
-19.31%14.49M
-19.31%14.49M
-16.12%15M
-18.25%15.1M
Regulatory liabilities
78.83%-65K
23.53%-65K
23.53%-65K
---78K
---78K
---307K
19.81%-85K
19.81%-85K
----
----
Preferred securities outside stock equity
-7.80%12.06M
1.02%12.89M
1.02%12.89M
3.79%13.2M
20.39%13.03M
5.12%13.08M
-4.41%12.76M
-4.41%12.76M
26.52%12.71M
29.84%10.83M
Total non current liabilities
6.05%132.15M
7.84%97.36M
7.84%97.36M
10.05%97.47M
1.47%89.09M
47.87%124.61M
0.25%90.29M
0.25%90.29M
10.90%88.57M
-92.42%87.79M
Shareholders'equity
Share capital
-3.62%838.28M
-3.70%836.27M
-3.70%836.27M
-3.64%834.37M
-2.96%837.19M
1.04%869.75M
0.98%868.41M
0.98%868.41M
0.79%865.86M
4,631.76%862.74M
-common stock
-3.62%838.28M
-3.70%836.27M
-3.70%836.27M
-3.64%834.37M
-2.96%837.19M
1.04%869.75M
0.98%868.41M
0.98%868.41M
0.79%865.86M
4,937.03%862.74M
Additional paid-in capital
54.07%42.45M
56.01%40.48M
56.01%40.48M
44.95%37.61M
35.18%34.01M
34.05%27.55M
69.66%25.95M
69.66%25.95M
159.91%25.95M
248.55%25.16M
Gains losses not affecting retained earnings
-8.89%-44M
2.74%-42.63M
2.74%-42.63M
10.63%-40.06M
11.81%-44.19M
-11.78%-40.41M
-59.14%-43.84M
-59.14%-43.84M
-50.44%-44.83M
-119.69%-50.11M
Other equity interest
-45.25%5.23M
39.83%9.99M
39.83%9.99M
--11.41M
--8.82M
--9.55M
-31.61%7.14M
-31.61%7.14M
----
----
Total equity
-13.80%269.92M
-10.66%275.89M
-10.66%275.89M
-10.60%277.85M
-12.92%270.7M
-3.56%313.12M
-10.62%308.82M
-10.62%308.82M
-10.24%310.8M
76.15%310.88M
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.61%167.75M-16.06%166.59M-16.06%166.59M-21.41%163.12M-18.07%167.81M-7.58%201.17M-11.04%198.45M-11.04%198.45M-11.18%207.57M80.02%204.82M
-Cash and cash equivalents -16.61%167.75M-16.06%166.59M-16.06%166.59M-21.41%163.12M-18.07%167.81M-7.58%201.17M-11.04%198.45M-11.04%198.45M-11.18%207.57M204.89%204.82M
-Accounts receivable 15.98%29.53M25.71%28.4M25.71%28.4M68.16%32.45M-6.43%23.04M33.87%25.46M-8.24%22.59M-8.24%22.59M6.38%19.3M83.92%24.62M
Total current assets -13.04%212.12M-9.81%215.14M-9.81%215.14M-10.21%215.17M-13.66%208.08M-2.09%243.93M-9.94%238.53M-9.94%238.53M-10.30%239.63M71.35%241.01M
Non current assets
-Accumulated depreciation -----19.05%-11.42M-19.05%-11.42M-------------3.82%-9.59M-3.82%-9.59M--------
-Long term equity investment -27.45%6.24M-22.99%6.89M-22.99%6.89M-19.47%7.6M-16.68%7.88M-18.51%8.61M-19.96%8.94M-19.96%8.94M-15.60%9.44M-18.82%9.45M
Non current note receivables -7.97%3.37M9.47%4.27M9.47%4.27M0.61%3.82M-7.94%3.76M-15.95%3.66M-15.60%3.9M-15.60%3.9M-24.29%3.79M-22.23%4.08M
-Goodwill -16.03%33.98M-14.92%34.67M-14.92%34.67M-13.77%35.59M-11.97%35.32M-7.28%40.47M-13.69%40.75M-13.69%40.75M-9.61%41.28M1,506.97%40.13M
Regulatory assets 16.33%30.73M23.58%29.95M23.58%29.95M22.51%33.68M-20.75%24.77M1.94%26.42M-4.88%24.23M-4.88%24.23M39.72%27.49M119.48%31.25M
Total assets 3.07%771K-0.23%1.3M-0.23%1.3M-90.69%712K-81.68%1.2M-89.04%748K48.07%1.31M48.07%1.31M426.00%7.65M843.66%6.55M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.34%2.09M11.61%2.15M11.61%2.15M9.52%2.08M14.92%2.07M11.46%2.08M0.68%1.93M0.68%1.93M5.26%1.9M5.62%1.8M
-Current capital lease obligation 0.34%2.09M11.61%2.15M11.61%2.15M9.52%2.08M14.92%2.07M11.46%2.08M0.68%1.93M0.68%1.93M5.26%1.9M5.62%1.8M
-accounts payable -8.95%2.08M-5.90%2.89M-5.90%2.89M1.85%2.37M19.41%3.66M1.65%2.28M21.15%3.07M21.15%3.07M9.98%2.33M37.24%3.07M
-Total tax payable -29.82%7.86M-25.77%8.66M-25.77%8.66M-25.93%9.33M-23.49%9.68M-20.60%11.2M-24.08%11.66M-24.08%11.66M7.10%12.59M-98.85%12.66M
Current accrued expenses 19.74%42.35M-4.79%4.85M-4.79%4.85M-4.36%5.7M-4.70%5.45M558.08%35.37M-19.82%5.1M-19.82%5.1M-30.88%5.96M38.91%5.72M
Current deferred liabilities 8.03%64.82M17.14%64.73M17.14%64.73M21.82%64.15M3.81%55.07M25.76%60M10.79%55.26M10.79%55.26M16.39%52.66M46.17%53.05M
Current liabilities 9.59%124.29M12.82%88.71M12.82%88.71M16.01%88.15M5.67%79.4M61.64%113.41M5.25%78.62M5.25%78.62M11.56%75.98M42.10%75.14M
Non current liabilities
-Long term debt -27.45%6.24M-22.99%6.89M-22.99%6.89M-19.47%7.6M-16.68%7.88M-18.51%8.61M-19.96%8.94M-19.96%8.94M-15.60%9.44M-18.82%9.45M
Non current accrued expenses -24.19%10.61M-19.67%11.64M-19.67%11.64M-15.17%12.73M-13.06%13.12M-16.52%14M-19.31%14.49M-19.31%14.49M-16.12%15M-18.25%15.1M
Regulatory liabilities 78.83%-65K23.53%-65K23.53%-65K---78K---78K---307K19.81%-85K19.81%-85K--------
Preferred securities outside stock equity -7.80%12.06M1.02%12.89M1.02%12.89M3.79%13.2M20.39%13.03M5.12%13.08M-4.41%12.76M-4.41%12.76M26.52%12.71M29.84%10.83M
Total non current liabilities 6.05%132.15M7.84%97.36M7.84%97.36M10.05%97.47M1.47%89.09M47.87%124.61M0.25%90.29M0.25%90.29M10.90%88.57M-92.42%87.79M
Shareholders'equity
Share capital -3.62%838.28M-3.70%836.27M-3.70%836.27M-3.64%834.37M-2.96%837.19M1.04%869.75M0.98%868.41M0.98%868.41M0.79%865.86M4,631.76%862.74M
-common stock -3.62%838.28M-3.70%836.27M-3.70%836.27M-3.64%834.37M-2.96%837.19M1.04%869.75M0.98%868.41M0.98%868.41M0.79%865.86M4,937.03%862.74M
Additional paid-in capital 54.07%42.45M56.01%40.48M56.01%40.48M44.95%37.61M35.18%34.01M34.05%27.55M69.66%25.95M69.66%25.95M159.91%25.95M248.55%25.16M
Gains losses not affecting retained earnings -8.89%-44M2.74%-42.63M2.74%-42.63M10.63%-40.06M11.81%-44.19M-11.78%-40.41M-59.14%-43.84M-59.14%-43.84M-50.44%-44.83M-119.69%-50.11M
Other equity interest -45.25%5.23M39.83%9.99M39.83%9.99M--11.41M--8.82M--9.55M-31.61%7.14M-31.61%7.14M--------
Total equity -13.80%269.92M-10.66%275.89M-10.66%275.89M-10.60%277.85M-12.92%270.7M-3.56%313.12M-10.62%308.82M-10.62%308.82M-10.24%310.8M76.15%310.88M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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