Coveo Historical Balance Sheet

CVO Stock

6.65 0.21 3.06%

Trend analysis of Coveo Solutions balance sheet accounts such as Total Assets of 285.9 M, Short and Long Term Debt Total of 7.7 M or Other Current Liab of 20.8 M provides information on Coveo Solutions' total assets, liabilities, and equity, which is the actual value of Coveo Solutions to its prevalent stockholders. By breaking down trends over time using Coveo Solutions balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Coveo Solutions latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Coveo Solutions is a good buy for the upcoming year.

Coveo Solutions Inventory

6.53 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coveo Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Coveo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Coveo Solutions at a specified time, usually calculated after every quarter, six months, or one year. Coveo Solutions Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Coveo Solutions and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Coveo currently owns. An asset can also be divided into two categories, current and non-current.

Coveo Solutions Balance Sheet Chart

At this time, Coveo Solutions' Other Stockholder Equity is very stable compared to the past year. As of the 27th of February 2025, Net Invested Capital is likely to grow to about 215.6 M, while Common Stock Shares Outstanding is likely to drop about 112.2 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Coveo Solutions assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Coveo Solutions books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Coveo Solutions' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Coveo Solutions current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coveo Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	10.9M	9.0M	8.1M	7.7M
Total Assets	308.8M	275.9M	317.3M	285.9M

Short Long Term Debt Total Total Assets

Coveo Solutions balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.59	-0.12	0.49	0.74	0.55	-0.48	0.56	-0.83	0.77	-0.5	-0.28	0.76	0.56	0.56	0.09	-0.5	0.54	0.72	0.63	-0.54	-0.84	0.72	0.66	0.18	-0.52
Total Assets	0.59		-0.1	0.72	0.92	0.83	-0.68	0.82	-0.71	0.89	-0.98	-0.51	0.91	0.99	1.0	-0.66	-0.73	0.99	0.5	0.97	-0.78	-0.61	0.9	0.93	-0.57	-0.75
Short Long Term Debt Total	-0.12	-0.1		0.59	-0.01	-0.63	0.78	-0.64	0.31	-0.07	0.06	-0.78	-0.22	-0.06	-0.07	0.1	0.72	-0.07	-0.61	-0.18	0.68	0.39	-0.04	-0.19	0.09	0.71
Other Current Liab	0.49	0.72	0.59		0.77	0.26	-0.04	0.25	-0.46	0.71	-0.74	-0.95	0.61	0.75	0.74	-0.33	-0.1	0.73	0.06	0.67	-0.18	-0.33	0.73	0.64	-0.25	-0.14
Total Current Liabilities	0.74	0.92	-0.01	0.77		0.75	-0.6	0.74	-0.88	0.99	-0.9	-0.58	0.96	0.94	0.92	-0.37	-0.69	0.88	0.64	0.96	-0.71	-0.79	0.99	0.95	-0.26	-0.68
Total Stockholder Equity	0.55	0.83	-0.63	0.26	0.75		-0.97	1.0	-0.78	0.75	-0.81	0.0	0.85	0.8	0.81	-0.5	-0.96	0.8	0.73	0.86	-1.0	-0.75	0.75	0.83	-0.42	-0.99
Other Liab	-0.48	-0.68	0.78	-0.04	-0.6	-0.97		-0.98	0.72	-0.63	0.66	-0.22	-0.75	-0.65	-0.66	0.41	0.97	-0.65	-0.77	-0.74	0.99	0.73	-0.62	-0.72	0.34	0.99
Net Tangible Assets	0.56	0.82	-0.64	0.25	0.74	1.0	-0.98		-0.79	0.76	-0.79	0.01	0.85	0.79	0.8	-0.47	-0.96	0.78	0.75	0.85	-1.0	-0.77	0.75	0.83	-0.39	-0.99
Property Plant And Equipment Net	-0.83	-0.71	0.31	-0.46	-0.88	-0.78	0.72	-0.79		-0.91	0.69	0.26	-0.91	-0.72	-0.7	0.04	0.77	-0.64	-0.83	-0.82	0.78	0.99	-0.89	-0.81	-0.07	0.76
Current Deferred Revenue	0.77	0.89	-0.07	0.71	0.99	0.75	-0.63	0.76	-0.91		-0.87	-0.52	0.97	0.9	0.89	-0.3	-0.72	0.84	0.7	0.95	-0.73	-0.84	0.98	0.94	-0.2	-0.7
Net Debt	-0.5	-0.98	0.06	-0.74	-0.9	-0.81	0.66	-0.79	0.69	-0.87		0.56	-0.89	-0.99	-0.99	0.68	0.7	-0.98	-0.41	-0.96	0.76	0.58	-0.9	-0.89	0.58	0.73
Retained Earnings	-0.28	-0.51	-0.78	-0.95	-0.58	0.0	-0.22	0.01	0.26	-0.52	0.56		-0.41	-0.56	-0.54	0.23	-0.14	-0.53	0.18	-0.46	-0.07	0.14	-0.56	-0.41	0.18	-0.11
Accounts Payable	0.76	0.91	-0.22	0.61	0.96	0.85	-0.75	0.85	-0.91	0.97	-0.89	-0.41		0.92	0.9	-0.42	-0.82	0.87	0.7	0.96	-0.83	-0.85	0.98	0.91	-0.32	-0.8
Cash	0.56	0.99	-0.06	0.75	0.94	0.8	-0.65	0.79	-0.72	0.9	-0.99	-0.56	0.92		1.0	-0.65	-0.71	0.99	0.47	0.98	-0.76	-0.61	0.93	0.93	-0.56	-0.73
Non Current Assets Total	0.56	1.0	-0.07	0.74	0.92	0.81	-0.66	0.8	-0.7	0.89	-0.99	-0.54	0.9	1.0		-0.67	-0.71	0.99	0.47	0.97	-0.76	-0.59	0.9	0.93	-0.58	-0.74
Non Currrent Assets Other	0.09	-0.66	0.1	-0.33	-0.37	-0.5	0.41	-0.47	0.04	-0.3	0.68	0.23	-0.42	-0.65	-0.67		0.44	-0.71	0.08	-0.56	0.45	-0.08	-0.39	-0.43	0.99	0.44
Other Assets	-0.5	-0.73	0.72	-0.1	-0.69	-0.96	0.97	-0.96	0.77	-0.72	0.7	-0.14	-0.82	-0.71	-0.71	0.44		-0.68	-0.8	-0.8	0.97	0.76	-0.71	-0.78	0.38	0.98
Cash And Short Term Investments	0.54	0.99	-0.07	0.73	0.88	0.8	-0.65	0.78	-0.64	0.84	-0.98	-0.53	0.87	0.99	0.99	-0.71	-0.68		0.42	0.95	-0.75	-0.54	0.86	0.9	-0.62	-0.72
Net Receivables	0.72	0.5	-0.61	0.06	0.64	0.73	-0.77	0.75	-0.83	0.7	-0.41	0.18	0.7	0.47	0.47	0.08	-0.8	0.42		0.62	-0.76	-0.87	0.61	0.72	0.16	-0.76
Good Will	0.63	0.97	-0.18	0.67	0.96	0.86	-0.74	0.85	-0.82	0.95	-0.96	-0.46	0.96	0.98	0.97	-0.56	-0.8	0.95	0.62		-0.83	-0.73	0.96	0.96	-0.46	-0.8
Non Current Liabilities Total	-0.54	-0.78	0.68	-0.18	-0.71	-1.0	0.99	-1.0	0.78	-0.73	0.76	-0.07	-0.83	-0.76	-0.76	0.45	0.97	-0.75	-0.76	-0.83		0.77	-0.72	-0.8	0.37	1.0
Capital Lease Obligations	-0.84	-0.61	0.39	-0.33	-0.79	-0.75	0.73	-0.77	0.99	-0.84	0.58	0.14	-0.85	-0.61	-0.59	-0.08	0.76	-0.54	-0.87	-0.73	0.77		-0.81	-0.74	-0.17	0.75
Inventory	0.72	0.9	-0.04	0.73	0.99	0.75	-0.62	0.75	-0.89	0.98	-0.9	-0.56	0.98	0.93	0.9	-0.39	-0.71	0.86	0.61	0.96	-0.72	-0.81		0.9	-0.29	-0.69
Other Current Assets	0.66	0.93	-0.19	0.64	0.95	0.83	-0.72	0.83	-0.81	0.94	-0.89	-0.41	0.91	0.93	0.93	-0.43	-0.78	0.9	0.72	0.96	-0.8	-0.74	0.9		-0.32	-0.78
Other Stockholder Equity	0.18	-0.57	0.09	-0.25	-0.26	-0.42	0.34	-0.39	-0.07	-0.2	0.58	0.18	-0.32	-0.56	-0.58	0.99	0.38	-0.62	0.16	-0.46	0.37	-0.17	-0.29	-0.32		0.37
Total Liab	-0.52	-0.75	0.71	-0.14	-0.68	-0.99	0.99	-0.99	0.76	-0.7	0.73	-0.11	-0.8	-0.73	-0.74	0.44	0.98	-0.72	-0.76	-0.8	1.0	0.75	-0.69	-0.78	0.37

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Coveo Solutions Account Relationship Matchups

Coveo Solutions balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	194.0M	345.5M	308.8M	275.9M	317.3M	285.9M
Short Long Term Debt Total	952.5M	13.1M	10.9M	9.0M	8.1M	7.7M
Other Current Liab	29.5M	20.4M	18.4M	18.9M	21.8M	20.8M
Total Current Liabilities	55.2M	74.7M	78.6M	88.7M	102.0M	74.6M
Total Stockholder Equity	(999.1M)	255.4M	218.5M	178.5M	205.3M	215.6M
Property Plant And Equipment Net	19.8M	18.0M	14.5M	11.6M	10.5M	13.1M
Current Deferred Revenue	37.1M	49.9M	55.3M	64.7M	74.4M	52.5M
Net Debt	(41.3M)	(210.0M)	(187.6M)	(157.5M)	(141.8M)	(148.9M)
Retained Earnings	(995.8M)	(592.3M)	(632.0M)	(655.6M)	(590.0M)	(619.5M)
Accounts Payable	1.8M	2.5M	3.1M	2.9M	3.3M	2.7M
Cash	55.4M	223.1M	198.5M	166.6M	191.6M	145.1M
Non Current Assets Total	36.0M	80.6M	70.3M	60.7M	69.9M	60.6M
Non Currrent Assets Other	8.6M	(65.2M)	(55.2M)	10.2M	9.2M	9.6M
Cash And Short Term Investments	131.9M	223.1M	198.5M	166.6M	191.6M	183.9M
Net Receivables	18.1M	25.5M	24.2M	29.9M	34.4M	27.0M
Liabilities And Stockholders Equity	194.0M	345.5M	308.8M	275.9M	317.3M	285.9M
Non Current Liabilities Total	1.1B	15.4M	11.7M	8.7M	7.8M	7.4M
Capital Lease Obligations	14.1M	13.1M	10.9M	9.0M	8.1M	9.5M
Inventory	4.0M	5.9M	8.7M	8.6M	9.9M	6.5M
Other Current Assets	4.2M	10.4M	7.1M	10.0M	11.5M	8.0M
Other Stockholder Equity	11.6M	(267.7M)	(236.4M)	40.5M	36.4M	38.3M
Total Liab	1.2B	90.1M	90.3M	97.4M	87.6M	83.2M
Net Invested Capital	(257.5M)	255.4M	218.5M	178.5M	205.3M	215.6M
Property Plant And Equipment Gross	26.6M	27.2M	24.1M	23.1M	20.8M	19.7M
Total Current Assets	158.1M	264.9M	238.5M	215.1M	247.4M	225.3M
Accumulated Other Comprehensive Income	(27.2M)	(27.5M)	(43.8M)	(42.6M)	(38.4M)	(36.5M)
Capital Stock	18.1M	859.9M	868.4M	836.3M	961.7M	571.2M
Net Working Capital	102.8M	190.1M	159.9M	126.4M	145.4M	150.7M
Short Term Debt	1.6M	1.9M	1.9M	2.2M	2.5M	2.0M
Intangible Assets	584K	20.6M	15.1M	8.7M	10.0M	10.0M
Common Stock	17.0M	859.9M	868.4M	836.3M	961.7M	570.7M

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Coveo Historical Balance Sheet

Coveo Solutions Inventory

6.53 Million

About Coveo Balance Sheet Analysis

Coveo Solutions Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Coveo Solutions balance sheet Correlations

Coveo Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Coveo Solutions balance sheet Accounts

Other Information on Investing in Coveo Stock

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Non Current Assets Total	+ 1.0	Total Assets
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Cash	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Assets

Non Current Liabilities Total	- 1.0	Net Tangible Assets
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Non Current Assets Total	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Total Liab	- 0.99	Net Tangible Assets
Total Liab	- 0.99	Total Stockholder Equity