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CVO Coveo Solutions Inc

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  • 7.330
  • -0.090-1.21%
15min DelayTrading Nov 27 15:40 ET
706.83MMarket Cap-25809P/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
(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
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-11.18%207.57M
-Cash and cash equivalents
-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
-11.18%207.57M
Receivables
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
39.72%27.49M
-Accounts receivable
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
6.38%19.3M
-Taxes receivable
-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
426.00%7.65M
-Other receivables
-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
564.63%545K
-Recievables adjustments allowances
19.23%-63K
78.83%-65K
23.53%-65K
23.53%-65K
---78K
---78K
---307K
19.81%-85K
19.81%-85K
----
Prepaid assets
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
1.74%4.57M
Other current assets
-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
-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
-10.30%239.63M
Non current assets
Net PPE
-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
-16.12%15M
-Gross PPE
-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
-16.12%15M
-Accumulated depreciation
----
----
-19.05%-11.42M
-19.05%-11.42M
----
----
----
-3.82%-9.59M
-3.82%-9.59M
----
Goodwill and other intangible assets
-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
-9.61%41.28M
-Goodwill
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
13.86%25.31M
-Other intangible assets
-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
-31.88%15.97M
Non current deferred assets
-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
-4.27%14.89M
Total non current assets
-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
-10.03%71.17M
Total assets
-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
-10.24%310.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
5.26%1.9M
-Current capital lease obligation
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
5.26%1.9M
Payables
-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
15.07%2.75M
-accounts payable
-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
9.98%2.33M
-Total tax payable
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
54.38%423K
Current accrued expenses
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
-30.88%5.96M
Pension and other retirement benefit plans
-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
26.52%12.71M
Current deferred liabilities
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
16.39%52.66M
Current liabilities
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
11.56%75.98M
Non current liabilities
Long term debt and capital lease obligation
-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
-15.60%9.44M
-Long term capital lease obligation
-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
-15.60%9.44M
Non current deferred liabilities
-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
453.43%3.15M
Total non current liabilities
-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
7.10%12.59M
Total liabilities
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
10.90%88.57M
Shareholders'equity
Share capital
-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
0.79%865.86M
-common stock
-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
0.79%865.86M
Additional paid-in capital
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
159.91%25.95M
Retained earnings
-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
-9.06%-624.76M
Gains losses not affecting retained earnings
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
-50.44%-44.83M
Total stockholders'equity
-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
-16.58%222.23M
Total equity
-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
-16.58%222.23M
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
--
--
(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(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-11.18%207.57M
-Cash and cash equivalents -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-11.18%207.57M
Receivables 10.28%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%24.23M39.72%27.49M
-Accounts receivable 14.37%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%22.59M6.38%19.3M
-Taxes receivable -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%1.31M426.00%7.65M
-Other receivables -6.89%568K-3.68%498K-26.43%309K-26.43%309K8.62%592K643.90%610K608.22%517K431.65%420K431.65%420K564.63%545K
-Recievables adjustments allowances 19.23%-63K78.83%-65K23.53%-65K23.53%-65K---78K---78K---307K19.81%-85K19.81%-85K----
Prepaid assets 44.23%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%8.71M1.74%4.57M
Other current assets -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 -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-10.30%239.63M
Non current assets
Net PPE -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-16.12%15M
-Gross PPE -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-16.12%15M
-Accumulated depreciation ---------19.05%-11.42M-19.05%-11.42M-------------3.82%-9.59M-3.82%-9.59M----
Goodwill and other intangible assets -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-9.61%41.28M
-Goodwill 5.81%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%25.64M13.86%25.31M
-Other intangible assets -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-31.88%15.97M
Non current deferred assets -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-4.27%14.89M
Total non current assets -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-10.03%71.17M
Total assets -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-10.24%310.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.48%2.08M0.34%2.09M11.61%2.15M11.61%2.15M9.52%2.08M14.92%2.07M11.46%2.08M0.68%1.93M0.68%1.93M5.26%1.9M
-Current capital lease obligation 0.48%2.08M0.34%2.09M11.61%2.15M11.61%2.15M9.52%2.08M14.92%2.07M11.46%2.08M0.68%1.93M0.68%1.93M5.26%1.9M
Payables -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%3.58M15.07%2.75M
-accounts payable -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%3.07M9.98%2.33M
-Total tax payable 767.83%998K49.09%902K132.68%1.2M132.68%1.2M54.85%655K-82.91%115K14.58%605K-24.08%514K-24.08%514K54.38%423K
Current accrued expenses 114.52%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-30.88%5.96M
Pension and other retirement benefit plans -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%12.76M26.52%12.71M
Current deferred liabilities 14.82%63.23M8.03%64.82M17.14%64.73M17.14%64.73M21.82%64.15M3.81%55.07M25.76%60M10.79%55.26M10.79%55.26M16.39%52.66M
Current liabilities 14.71%91.08M9.59%124.29M12.82%88.71M12.82%88.71M16.01%88.15M5.67%79.4M61.64%113.41M5.25%78.62M5.25%78.62M11.56%75.98M
Non current liabilities
Long term debt and capital lease obligation -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-15.60%9.44M
-Long term capital lease obligation -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-15.60%9.44M
Non current deferred liabilities -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%2.72M453.43%3.15M
Total non current liabilities -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%11.66M7.10%12.59M
Total liabilities 10.55%98.49M6.05%132.15M7.84%97.36M7.84%97.36M10.05%97.47M1.47%89.09M47.87%124.61M0.25%90.29M0.25%90.29M10.90%88.57M
Shareholders'equity
Share capital -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%868.41M0.79%865.86M
-common stock -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%868.41M0.79%865.86M
Additional paid-in capital 97.20%67.07M54.07%42.45M56.01%40.48M56.01%40.48M44.95%37.61M35.18%34.01M34.05%27.55M69.66%25.95M69.66%25.95M159.91%25.95M
Retained earnings -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-9.06%-624.76M
Gains losses not affecting retained earnings 7.61%-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-50.44%-44.83M
Total stockholders'equity -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-16.58%222.23M
Total equity -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-16.58%222.23M
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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