Coveo Solutions Inc.
CVO.TOTSXTechnology● Active
$4.09
$-0.08(-1.92%)
Market Cap$389663801
P/E Ratio—
52W High$9.53
52W Low$3.59
Coveo Solutions Inc. (CVO.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVO.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.10B | $0.12B | $0.17B | $0.20B | $0.22B |
| Net Receivables | $0.04B | $0.04B | $0.03B | $0.02B | $0.03B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Total Current Assets | $0.15B | $0.18B | $0.22B | $0.24B | $0.26B |
| PP&E Net | $0.02B | $0.01B | $0.01B | $0.01B | $0.02B |
| Goodwill | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Intangible Assets | $0.00B | $0.00B | $0.01B | $0.02B | $0.02B |
| Total Assets | $0.21B | $0.23B | $0.28B | $0.31B | $0.35B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $0.11B | $0.10B | $0.09B | $0.08B | $0.07B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.12B | $0.10B | $0.10B | $0.09B | $0.09B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.70B) | ($0.67B) | ($0.66B) | ($0.63B) | ($0.59B) |
| Total Stockholders Equity | $0.09B | $0.13B | $0.18B | $0.22B | $0.26B |
| Total Liab & Equity(computed) | $0.21B | $0.23B | $0.28B | $0.31B | $0.35B |
| Debt Summary | |||||
| Total Debt | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Debt | ($0.09B) | ($0.12B) | ($0.16B) | ($0.19B) | ($0.21B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Coveo Solutions Inc. (CVO.TO) Balance Sheet
Coveo Solutions Inc. (CVO.TO) balance sheet shows total assets of $0.21B with cash of $0.10B. Total liabilities are $0.12B, total debt $0.02B, and stockholders equity $0.09B.
Frequently asked questions
CVO.TO · 4 questionsCoveo Solutions Inc. has total debt of $0.02B with net debt of ($0.09B).
CVO.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10