Coveo Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Coveo Solutions
CVO Stock   7.31  0.02  0.27%   
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
85.5 M
Profit Margin
(0.17)
Market Capitalization
706.8 M
Enterprise Value Revenue
2.9616
Revenue
129.3 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 2024 to make sure the company can sustain itself down the road. As of the 2nd of December 2024, 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 277.2 K, Net Interest Income of 7 M or Interest Income of 7.6 M, as well as many indicators such as Price To Sales Ratio of 5.77, Dividend Yield of 0.0 or PTB Ratio of 4.51. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding112.2 M103.3 M102.2 M
Slightly volatile
Total Assets285.9 M275.9 M210.9 M
Slightly volatile
Short and Long Term Debt Total8.6 M9 M74.6 M
Pretty Stable
Other Current Liabilities20.8 M18.9 M12 M
Slightly volatile
Total Current Liabilities74.6 M88.7 M52.8 M
Slightly volatile
Other Liabilities2.3 M2.4 M269.1 M
Slightly volatile
Property Plant And Equipment Net13.1 M11.6 M17.2 M
Slightly volatile
Current Deferred Revenue52.5 M64.7 M38.3 M
Slightly volatile
Accounts Payable2.7 M2.9 M2.1 M
Slightly volatile
Cash145.1 M166.6 M63.3 M
Slightly volatile
Non Current Assets Total60.6 M60.7 M39 M
Slightly volatile
Other Assets6.2 M3.5 M7.6 M
Slightly volatile
Cash And Short Term Investments183.9 M166.6 M137.5 M
Slightly volatile
Net Receivables27 M29.9 M24.9 M
Pretty Stable
Good Will17.8 M26 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity285.9 M275.9 M210.9 M
Slightly volatile
Non Current Liabilities Total8.2 M8.7 M398.2 M
Slightly volatile
Capital Lease Obligations9.5 M9 M12.1 M
Slightly volatile
Inventory6.5 M8.6 M3.9 M
Slightly volatile
Other Current Assets8 M10 M5.6 M
Slightly volatile
Total Liabilities92.5 M97.4 M451.6 M
Slightly volatile
Deferred Long Term Liabilities10.7 M12.8 M9 M
Slightly volatile
Property Plant And Equipment Gross19.7 M23.1 M22.9 M
Pretty Stable
Total Current Assets225.3 M215.1 M171.9 M
Slightly volatile
Capital Stock571.2 M836.3 M219.4 M
Slightly volatile
Net Working Capital150.7 M126.4 M119.1 M
Slightly volatile
Short Term Debt2 M2.2 M1.6 M
Slightly volatile
Intangible Assets10 M8.7 M3.8 M
Slightly volatile
Common Stock570.7 M836.3 M218.5 M
Slightly volatile
Property Plant Equipment14.1 M13 M17.3 M
Slightly volatile
Long Term Debt Total7.6 M8 M699.7 M
Slightly volatile
Capital Surpluse17.2 M29.8 M10.1 M
Slightly volatile

Coveo Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.6 M7.2 M1.5 M
Slightly volatile
Depreciation And Amortization6.5 M10.6 M3.9 M
Slightly volatile
Interest Expense505.4 K532 K8.1 M
Slightly volatile
Selling General Administrative22.6 M26.6 M13.2 M
Slightly volatile
Selling And Marketing Expenses45.4 M55.1 M31.8 M
Slightly volatile
Total Revenue89.7 M126.1 M62.2 M
Slightly volatile
Gross Profit68.6 M98.4 M47.8 M
Slightly volatile
Other Operating Expenses120.6 M152.6 M79.6 M
Slightly volatile
Research Development25.6 M35.8 M16.5 M
Slightly volatile
Cost Of Revenue21.1 M27.6 M14.5 M
Slightly volatile
Total Operating Expenses99.5 M124.9 M65.2 M
Slightly volatile
Reconciled Depreciation6.5 M10.6 M3.9 M
Slightly volatile

Coveo Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.1 M15.2 M4.7 M
Slightly volatile
Begin Period Cash Flow100.4 M198.5 M63.7 M
Slightly volatile
Depreciation6.5 M10.6 M3.9 M
Slightly volatile
Capital Expenditures2.1 M1.1 M1.6 M
Slightly volatile
End Period Cash Flow123.9 M166.6 M62.1 M
Slightly volatile
Change To Liabilities6.9 M5.4 M7.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.776.076121.1783
Slightly volatile
Days Sales Outstanding11782.0204142
Slightly volatile
Stock Based Compensation To Revenue0.06690.12070.0561
Slightly volatile
Capex To Depreciation0.10.10560.4704
Very volatile
EV To Sales4.594.826716.5866
Slightly volatile
Inventory Turnover18.0117.15146.449
Slightly volatile
Days Of Inventory On Hand20.2221.281171.2162
Pretty Stable
Payables Turnover6.839.57017.3855
Slightly volatile
Sales General And Administrative To Revenue0.190.21120.1885
Slightly volatile
Research And Ddevelopement To Revenue0.220.28390.2477
Slightly volatile
Capex To Revenue0.00840.00890.0252
Pretty Stable
Cash Per Share1.311.61241.3195
Slightly volatile
Days Payables Outstanding47.6738.139649.8017
Slightly volatile
Intangibles To Total Assets0.0660.12570.0371
Slightly volatile
Net Debt To EBITDA13.5612.91382.7151
Slightly volatile
Current Ratio3.392.42533.36
Slightly volatile
Receivables Turnover2.934.45012.7541
Slightly volatile
Graham Number2.832.98068.6893
Pretty Stable
Capex Per Share0.01030.01080.0149
Slightly volatile
Revenue Per Share0.641.22040.5951
Slightly volatile
Interest Debt Per Share0.00490.00511.2747
Slightly volatile
Debt To Assets0.770.910.9168
Very volatile
Operating Cycle205103217
Slightly volatile
Days Of Payables Outstanding47.6738.139649.8017
Slightly volatile
Quick Ratio3.312.40723.2957
Slightly volatile
Net Income Per E B T1.381.01131.2484
Very volatile
Cash Ratio1.41.8780.908
Slightly volatile
Cash Conversion Cycle61.965.1618161
Slightly volatile
Days Of Inventory Outstanding20.2221.281171.2162
Pretty Stable
Days Of Sales Outstanding11782.0204142
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.140.73311.1732
Slightly volatile
Fixed Asset Turnover11.3710.83284.5809
Slightly volatile
Debt Ratio0.770.910.9168
Very volatile
Price Sales Ratio5.776.076121.1783
Slightly volatile
Asset Turnover0.270.45710.3226
Pretty Stable
Gross Profit Margin0.610.78070.7581
Slightly volatile

Coveo Solutions Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.1 B766.2 M1.1 B
Slightly volatile
Enterprise Value890.7 M608.6 M1 B
Slightly volatile

Coveo Fundamental Market Drivers

Forward Price Earnings3333.3333
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 Revenue64.7 M52.5 M
Total Revenue126.1 M89.7 M
Cost Of Revenue27.6 M21.1 M
Stock Based Compensation To Revenue 0.12  0.07 
Sales General And Administrative To Revenue 0.21  0.19 
Research And Ddevelopement To Revenue 0.28  0.22 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.22  0.64 
Ebit Per Revenue(0.24)(0.25)

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.
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Profit & Loss
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Cash Flow
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Valuation
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