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CVO Coveo Solutions Inc

Watchlist
  • 7.520
  • +0.020+0.27%
15min DelayMarket Closed Feb 14 16:00 ET
721.03MMarket Cap-47.59P/E (TTM)

Coveo Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-26.98%119.11M
-23.63%128.16M
-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
-Cash and cash equivalents
-26.98%119.11M
-23.63%128.16M
-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
Receivables
14.34%38.51M
10.28%27.31M
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
-Accounts receivable
15.41%37.45M
14.37%26.34M
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
-Taxes receivable
-17.70%586K
-61.42%463K
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
-Other receivables
-11.15%526K
-6.89%568K
-3.68%498K
-26.43%309K
-26.43%309K
8.62%592K
643.90%610K
608.22%517K
431.65%420K
431.65%420K
-Recievables adjustments allowances
23.08%-60K
19.23%-63K
78.83%-65K
23.53%-65K
23.53%-65K
---78K
---78K
---307K
19.81%-85K
19.81%-85K
Prepaid assets
-2.86%6.76M
44.23%9.63M
23.72%8.41M
-0.98%8.62M
-0.98%8.62M
52.13%6.96M
35.10%6.67M
22.28%6.8M
48.56%8.71M
48.56%8.71M
Other current assets
-19.88%9.14M
-19.63%7.09M
-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 current assets
-19.36%173.52M
-17.25%172.19M
-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
Non current assets
Net PPE
-30.97%8.79M
-23.32%10.06M
-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
-Gross PPE
-30.97%8.79M
-23.32%10.06M
-24.19%10.61M
-4.25%23.06M
-4.25%23.06M
-15.17%12.73M
-13.06%13.12M
-16.52%14M
-11.45%24.08M
-11.45%24.08M
-Accumulated depreciation
----
----
----
-19.05%-11.42M
-19.05%-11.42M
----
----
----
-3.82%-9.59M
-3.82%-9.59M
Goodwill and other intangible assets
-9.15%32.34M
-2.22%34.54M
-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
-Goodwill
-1.00%25.83M
5.81%26.91M
-0.30%25.99M
1.24%25.96M
1.24%25.96M
3.07%26.09M
5.47%25.43M
2.66%26.06M
-3.64%25.64M
-3.64%25.64M
-Other intangible assets
-31.53%6.51M
-22.87%7.63M
-44.49%8M
-42.34%8.71M
-42.34%8.71M
-40.49%9.5M
-38.25%9.89M
-21.10%14.41M
-26.68%15.11M
-26.68%15.11M
Non current deferred assets
-7.79%13.24M
-8.97%12.91M
-10.32%13.21M
-4.06%14.43M
-4.06%14.43M
-3.54%14.36M
-3.24%14.18M
-2.59%14.73M
-2.78%15.04M
-2.78%15.04M
Total non current assets
-13.27%54.36M
-8.17%57.51M
-16.47%57.8M
-13.57%60.74M
-13.57%60.74M
-11.93%62.68M
-10.38%62.62M
-8.39%69.19M
-12.85%70.28M
-12.85%70.28M
Total assets
-17.98%227.88M
-15.15%229.7M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.13%1.75M
0.48%2.08M
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
-Current capital lease obligation
-16.13%1.75M
0.48%2.08M
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
Payables
7.14%3.24M
-22.01%2.95M
3.22%2.98M
13.98%4.09M
13.98%4.09M
10.00%3.02M
0.99%3.78M
4.12%2.88M
11.62%3.58M
11.62%3.58M
-accounts payable
22.41%2.9M
-46.82%1.95M
-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
-Total tax payable
-48.09%340K
767.83%998K
49.09%902K
132.68%1.2M
132.68%1.2M
54.85%655K
-82.91%115K
14.58%605K
-24.08%514K
-24.08%514K
Current accrued expenses
13.76%6.48M
114.52%11.7M
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
Pension and other retirement benefit plans
-13.18%11.46M
-14.63%11.13M
-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
Current deferred liabilities
10.72%71.02M
14.82%63.23M
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
Current liabilities
6.58%93.95M
14.71%91.08M
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
Non current liabilities
Long term debt and capital lease obligation
-32.15%5.16M
-25.72%5.85M
-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
-Long term capital lease obligation
-32.15%5.16M
-25.72%5.85M
-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
Non current deferred liabilities
--0
-14.05%1.55M
-37.67%1.62M
-34.91%1.77M
-34.91%1.77M
-45.28%1.72M
-43.57%1.81M
-26.81%2.6M
-35.06%2.72M
-35.06%2.72M
Total non current liabilities
-44.69%5.16M
-23.54%7.4M
-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
Total liabilities
1.68%99.11M
10.55%98.49M
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
Shareholders'equity
Share capital
-7.99%767.68M
-7.15%777.34M
-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
-common stock
-7.99%767.68M
-7.15%777.34M
-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
Additional paid-in capital
96.02%73.73M
97.20%67.07M
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
Retained earnings
-1.76%-663.04M
-4.18%-672.37M
-4.58%-698.96M
-3.74%-655.6M
-3.74%-655.6M
-4.29%-651.55M
-4.99%-645.4M
-10.52%-668.38M
-6.71%-631.99M
-6.71%-631.99M
Gains losses not affecting retained earnings
-23.83%-49.61M
7.61%-40.83M
-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
Total stockholders'equity
-28.61%128.77M
-27.75%131.21M
-26.92%137.77M
-18.31%178.52M
-18.31%178.52M
-18.83%180.37M
-18.59%181.61M
-21.59%188.51M
-14.45%218.53M
-14.45%218.53M
Total equity
-28.61%128.77M
-27.75%131.21M
-26.92%137.77M
-18.31%178.52M
-18.31%178.52M
-18.83%180.37M
-18.59%181.61M
-21.59%188.51M
-14.45%218.53M
-14.45%218.53M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -26.98%119.11M-23.63%128.16M-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
-Cash and cash equivalents -26.98%119.11M-23.63%128.16M-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
Receivables 14.34%38.51M10.28%27.31M16.33%30.73M23.58%29.95M23.58%29.95M22.51%33.68M-20.75%24.77M1.94%26.42M-4.88%24.23M-4.88%24.23M
-Accounts receivable 15.41%37.45M14.37%26.34M15.98%29.53M25.71%28.4M25.71%28.4M68.16%32.45M-6.43%23.04M33.87%25.46M-8.24%22.59M-8.24%22.59M
-Taxes receivable -17.70%586K-61.42%463K3.07%771K-0.23%1.3M-0.23%1.3M-90.69%712K-81.68%1.2M-89.04%748K48.07%1.31M48.07%1.31M
-Other receivables -11.15%526K-6.89%568K-3.68%498K-26.43%309K-26.43%309K8.62%592K643.90%610K608.22%517K431.65%420K431.65%420K
-Recievables adjustments allowances 23.08%-60K19.23%-63K78.83%-65K23.53%-65K23.53%-65K---78K---78K---307K19.81%-85K19.81%-85K
Prepaid assets -2.86%6.76M44.23%9.63M23.72%8.41M-0.98%8.62M-0.98%8.62M52.13%6.96M35.10%6.67M22.28%6.8M48.56%8.71M48.56%8.71M
Other current assets -19.88%9.14M-19.63%7.09M-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 current assets -19.36%173.52M-17.25%172.19M-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
Non current assets
Net PPE -30.97%8.79M-23.32%10.06M-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
-Gross PPE -30.97%8.79M-23.32%10.06M-24.19%10.61M-4.25%23.06M-4.25%23.06M-15.17%12.73M-13.06%13.12M-16.52%14M-11.45%24.08M-11.45%24.08M
-Accumulated depreciation -------------19.05%-11.42M-19.05%-11.42M-------------3.82%-9.59M-3.82%-9.59M
Goodwill and other intangible assets -9.15%32.34M-2.22%34.54M-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
-Goodwill -1.00%25.83M5.81%26.91M-0.30%25.99M1.24%25.96M1.24%25.96M3.07%26.09M5.47%25.43M2.66%26.06M-3.64%25.64M-3.64%25.64M
-Other intangible assets -31.53%6.51M-22.87%7.63M-44.49%8M-42.34%8.71M-42.34%8.71M-40.49%9.5M-38.25%9.89M-21.10%14.41M-26.68%15.11M-26.68%15.11M
Non current deferred assets -7.79%13.24M-8.97%12.91M-10.32%13.21M-4.06%14.43M-4.06%14.43M-3.54%14.36M-3.24%14.18M-2.59%14.73M-2.78%15.04M-2.78%15.04M
Total non current assets -13.27%54.36M-8.17%57.51M-16.47%57.8M-13.57%60.74M-13.57%60.74M-11.93%62.68M-10.38%62.62M-8.39%69.19M-12.85%70.28M-12.85%70.28M
Total assets -17.98%227.88M-15.15%229.7M-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
Liabilities
Current liabilities
Current debt and capital lease obligation -16.13%1.75M0.48%2.08M0.34%2.09M11.61%2.15M11.61%2.15M9.52%2.08M14.92%2.07M11.46%2.08M0.68%1.93M0.68%1.93M
-Current capital lease obligation -16.13%1.75M0.48%2.08M0.34%2.09M11.61%2.15M11.61%2.15M9.52%2.08M14.92%2.07M11.46%2.08M0.68%1.93M0.68%1.93M
Payables 7.14%3.24M-22.01%2.95M3.22%2.98M13.98%4.09M13.98%4.09M10.00%3.02M0.99%3.78M4.12%2.88M11.62%3.58M11.62%3.58M
-accounts payable 22.41%2.9M-46.82%1.95M-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%3.07M
-Total tax payable -48.09%340K767.83%998K49.09%902K132.68%1.2M132.68%1.2M54.85%655K-82.91%115K14.58%605K-24.08%514K-24.08%514K
Current accrued expenses 13.76%6.48M114.52%11.7M19.74%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
Pension and other retirement benefit plans -13.18%11.46M-14.63%11.13M-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%12.76M
Current deferred liabilities 10.72%71.02M14.82%63.23M8.03%64.82M17.14%64.73M17.14%64.73M21.82%64.15M3.81%55.07M25.76%60M10.79%55.26M10.79%55.26M
Current liabilities 6.58%93.95M14.71%91.08M9.59%124.29M12.82%88.71M12.82%88.71M16.01%88.15M5.67%79.4M61.64%113.41M5.25%78.62M5.25%78.62M
Non current liabilities
Long term debt and capital lease obligation -32.15%5.16M-25.72%5.85M-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
-Long term capital lease obligation -32.15%5.16M-25.72%5.85M-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
Non current deferred liabilities --0-14.05%1.55M-37.67%1.62M-34.91%1.77M-34.91%1.77M-45.28%1.72M-43.57%1.81M-26.81%2.6M-35.06%2.72M-35.06%2.72M
Total non current liabilities -44.69%5.16M-23.54%7.4M-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
Total liabilities 1.68%99.11M10.55%98.49M6.05%132.15M7.84%97.36M7.84%97.36M10.05%97.47M1.47%89.09M47.87%124.61M0.25%90.29M0.25%90.29M
Shareholders'equity
Share capital -7.99%767.68M-7.15%777.34M-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%868.41M
-common stock -7.99%767.68M-7.15%777.34M-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%868.41M
Additional paid-in capital 96.02%73.73M97.20%67.07M54.07%42.45M56.01%40.48M56.01%40.48M44.95%37.61M35.18%34.01M34.05%27.55M69.66%25.95M69.66%25.95M
Retained earnings -1.76%-663.04M-4.18%-672.37M-4.58%-698.96M-3.74%-655.6M-3.74%-655.6M-4.29%-651.55M-4.99%-645.4M-10.52%-668.38M-6.71%-631.99M-6.71%-631.99M
Gains losses not affecting retained earnings -23.83%-49.61M7.61%-40.83M-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
Total stockholders'equity -28.61%128.77M-27.75%131.21M-26.92%137.77M-18.31%178.52M-18.31%178.52M-18.83%180.37M-18.59%181.61M-21.59%188.51M-14.45%218.53M-14.45%218.53M
Total equity -28.61%128.77M-27.75%131.21M-26.92%137.77M-18.31%178.52M-18.31%178.52M-18.83%180.37M-18.59%181.61M-21.59%188.51M-14.45%218.53M-14.45%218.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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