Coveo Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Coveo Solutions's balance sheet done over the years? Its assets were worth $275,885,000 last year, which is less than in the previous period. 35% of Coveo Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $97,362,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2020 | 175337000 | 521.10M | 297.2% |
|---|---|---|---|
| 2021 | 194041000 | 1.19B | 614.88% |
| 2022 | 345500000 | 90.06M | 26.07% |
| 2024 | 275885000 | 97.36M | 35.29% |
CVO.TO Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 166.58M | 223.07M | 55.39M | 16.09M |
Short term investments | 0 | 0 | 76.47M | 99.69M |
Net receivables | 28.33M | 25.47M | 18.05M | 24.87M |
Inventory | 1.61M | 5.86M | 3.95M | 2.54M |
Other current assets | 18.60M | 10.44M | 4.18M | 4.44M |
Total current assets | 215.14M | 264.85M | 158.06M | 147.65M |
Non-current assets: | ||||
Property, Plant and Equipment | 11.64M | 17.95M | 19.84M | 18.07M |
Goodwill | 25.96M | 26.61M | 1.24M | 1.24M |
Intangible assets | 8.71M | 20.60M | 584K | 262K |
Long term investments | 0 | 76.03M | 30.3M | 0 |
Other non-current assets | 14.43M | -65.17M | -21.67M | 8.09M |
Total non-current assets | 60.74M | 80.64M | 35.97M | 27.67M |
Total assets | 275.88M | 345.5M | 194.04M | 175.33M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 49.87M | 37.14M | 31.50M |
Short term debt | 2.15M | 1.91M | 1.55M | 1.44M |
Total current liabilities | 88.70M | 74.70M | 55.24M | 42.01M |
| Non-current liabilities: | ||||
Long term debt | 6.88M | 11.16M | 12.58M | 11.00M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 938.35M | 408.04M |
Total non-current liabilities | 8.65M | 15.35M | 1.13B | 479.08M |
Total liabilities | 97.36M | 90.06M | 1.19B | 521.10M |
| Data source | Data source | Data source | Data source |