Coveo Financial Statements From 2010 to 2025

CVO Stock   6.86  0.07  1.03%   
Coveo Solutions financial statements provide useful quarterly and yearly information to potential Coveo Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Coveo Solutions financial statements helps investors assess Coveo Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Coveo Solutions' valuation are summarized below:
Gross Profit
103.4 M
Profit Margin
(0.09)
Market Capitalization
657.7 M
Enterprise Value Revenue
2.614
Revenue
131.5 M
We have found one hundred twenty available fundamental signals for Coveo Solutions, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Coveo Solutions' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to grow to about 1.1 B. Also, Enterprise Value is likely to grow to about 890.7 M

Coveo Solutions Total Revenue

89.7 Million

Check Coveo Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coveo Solutions' main balance sheet or income statement drivers, such as Tax Provision of 249.5 K, Net Interest Income of 8.1 M or Interest Income of 8.7 M, as well as many indicators such as Price To Sales Ratio of 6.64, Dividend Yield of 0.0 or PTB Ratio of 4.06. Coveo financial statements analysis is a perfect complement when working with Coveo Solutions Valuation or Volatility modules.
  
This module can also supplement various Coveo Solutions Technical models . Check out the analysis of Coveo Solutions Correlation against competitors.

Coveo Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding112.2 M118.8 M103.2 M
Slightly volatile
Total Assets285.9 M317.3 M217.5 M
Slightly volatile
Short and Long Term Debt Total7.7 M8.1 M70.4 M
Pretty Stable
Other Current Liabilities20.8 M21.8 M12.6 M
Slightly volatile
Total Current Liabilities74.6 M102 M55.9 M
Slightly volatile
Other Liabilities2.3 M2.4 M252.4 M
Slightly volatile
Property Plant And Equipment Net13.1 M10.5 M16.8 M
Slightly volatile
Current Deferred Revenue52.5 M74.4 M40.6 M
Slightly volatile
Accounts Payable2.7 M3.3 M2.2 M
Slightly volatile
Cash145.1 M191.6 M71.3 M
Slightly volatile
Non Current Assets Total60.6 M69.9 M40.9 M
Slightly volatile
Other Assets6.2 M3.5 M7.3 M
Slightly volatile
Cash And Short Term Investments183.9 M191.6 M140.8 M
Slightly volatile
Net Receivables27 M34.4 M25.5 M
Slightly volatile
Good Will17.8 M29.9 M8.7 M
Slightly volatile
Liabilities And Stockholders Equity285.9 M317.3 M217.5 M
Slightly volatile
Non Current Liabilities Total7.4 M7.8 M373.7 M
Slightly volatile
Capital Lease Obligations9.5 M8.1 M11.8 M
Slightly volatile
Inventory6.5 M9.9 M4.3 M
Slightly volatile
Other Current AssetsM11.5 MM
Slightly volatile
Total Liabilities83.2 M87.6 M428.3 M
Slightly volatile
Deferred Long Term Liabilities10.7 M12.8 M9.1 M
Slightly volatile
Property Plant And Equipment Gross19.7 M20.8 M22.7 M
Very volatile
Total Current Assets225.3 M247.4 M176.6 M
Slightly volatile
Capital Stock571.2 M961.7 M265.8 M
Slightly volatile
Net Working Capital150.7 M145.4 M120.7 M
Slightly volatile
Short Term DebtM2.5 M1.7 M
Slightly volatile
Intangible Assets10 M10 M4.2 M
Slightly volatile
Common Stock570.7 M961.7 M265 M
Slightly volatile
Property Plant Equipment14.1 M13 M17.2 M
Slightly volatile
Long Term Debt Total7.6 MM656.6 M
Slightly volatile
Capital Surpluse17.2 M29.8 M11.1 M
Slightly volatile

Coveo Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.7 M8.3 MM
Slightly volatile
Depreciation And Amortization6.5 M12.2 M4.4 M
Slightly volatile
Interest Expense454.9 K478.8 K7.6 M
Slightly volatile
Selling General Administrative22.6 M30.6 M14.3 M
Slightly volatile
Selling And Marketing Expenses45.4 M63.4 M33.8 M
Slightly volatile
Total Revenue89.7 M145 M67.4 M
Slightly volatile
Gross Profit68.6 M113.2 M51.9 M
Slightly volatile
Other Operating Expenses120.6 M175.5 M85.6 M
Slightly volatile
Research Development25.6 M41.2 M18 M
Slightly volatile
Cost Of Revenue21.1 M31.8 M15.5 M
Slightly volatile
Total Operating Expenses99.5 M143.7 M70.1 M
Slightly volatile
Reconciled Depreciation6.5 M12.2 M4.4 M
Slightly volatile

Coveo Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.1 M17.5 M5.5 M
Slightly volatile
Begin Period Cash Flow239.6 M228.2 M82.6 M
Slightly volatile
Depreciation6.5 M12.2 M4.4 M
Slightly volatile
Capital Expenditures958.5 KM1.5 M
Pretty Stable
End Period Cash Flow123.9 M191.6 M70.2 M
Slightly volatile
Change To Liabilities6.9 M5.4 M7.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.646.9920.3459
Slightly volatile
Days Sales Outstanding11794.32139
Slightly volatile
Stock Based Compensation To Revenue0.06690.110.0594
Slightly volatile
Capex To Depreciation0.120.10560.4497
Very volatile
EV To Sales5.275.5515.9393
Slightly volatile
Inventory Turnover16.2115.446.8984
Slightly volatile
Days Of Inventory On Hand23.2524.4768.484
Slightly volatile
Payables Turnover6.838.617.462
Slightly volatile
Sales General And Administrative To Revenue0.190.21120.1886
Slightly volatile
Research And Ddevelopement To Revenue0.220.260.2485
Slightly volatile
Capex To Revenue0.00970.01020.0243
Very volatile
Cash Per Share1.311.451.3277
Slightly volatile
Days Payables Outstanding47.6743.8649.4303
Slightly volatile
Intangibles To Total Assets0.0660.110.0416
Slightly volatile
Net Debt To EBITDA12.211.623.1867
Slightly volatile
Current Ratio3.392.793.3244
Slightly volatile
Receivables Turnover2.934.012.8326
Slightly volatile
Graham Number3.263.438.3875
Very volatile
Capex Per Share0.01190.01250.0148
Slightly volatile
Revenue Per Share0.641.10.6267
Slightly volatile
Interest Debt Per Share0.10.110.2128
Slightly volatile
Debt To Assets0.05490.03770.0613
Slightly volatile
Operating Cycle205119211
Slightly volatile
Days Of Payables Outstanding47.6743.8649.4303
Slightly volatile
Quick Ratio3.312.773.2629
Slightly volatile
Net Income Per E B T1.381.161.2428
Very volatile
Cash Ratio1.41.690.9569
Slightly volatile
Cash Conversion Cycle71.1974.94156
Slightly volatile
Days Of Inventory Outstanding23.2524.4768.484
Slightly volatile
Days Of Sales Outstanding11794.32139
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.841.1523
Slightly volatile
Fixed Asset Turnover10.249.754.8333
Slightly volatile
Debt Ratio0.05490.03770.0613
Slightly volatile
Price Sales Ratio6.646.9920.3459
Slightly volatile
Asset Turnover0.270.410.328
Slightly volatile
Gross Profit Margin0.610.70.7544
Slightly volatile

Coveo Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B881.1 M1.1 B
Slightly volatile
Enterprise Value890.7 M699.9 MB
Slightly volatile

Coveo Fundamental Market Drivers

Forward Price Earnings111.1111
Cash And Short Term Investments166.6 M

About Coveo Solutions Financial Statements

Coveo Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Coveo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue74.4 M52.5 M
Total Revenue145 M89.7 M
Cost Of Revenue31.8 M21.1 M
Stock Based Compensation To Revenue 0.11  0.07 
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.26  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.10  0.64 
Ebit Per Revenue(0.27)(0.28)

Other Information on Investing in Coveo Stock

Coveo Solutions financial ratios help investors to determine whether Coveo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coveo with respect to the benefits of owning Coveo Solutions security.