Coveo Solutions Inc.
Coveo Solutions Inc. provides software-as-a-service artificial intelligence (AI) platform in Canada, the United States, and internationally. The company offers Coveo AI-Relevance Platform that powers search, recommendations, and generative answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative A… Read more
Coveo Solutions Inc. (CVOSF) - Total Assets
Latest total assets as of December 2025: $215.30 Million USD
Based on the latest financial reports, Coveo Solutions Inc. (CVOSF) holds total assets worth $215.30 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Coveo Solutions Inc. - Total Assets Trend (2020–2025)
This chart illustrates how Coveo Solutions Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Coveo Solutions Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
Coveo Solutions Inc.'s total assets of $215.30 Million consist of 77.0% current assets and 23.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.2% |
| Accounts Receivable | $34.98 Million | 15.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.01 Million | 1.3% |
| Goodwill | $26.29 Million | 11.4% |
Asset Composition Trend (2020–2025)
This chart illustrates how Coveo Solutions Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coveo Solutions Inc.'s current assets represent 77.0% of total assets in 2025, a decrease from 84.2% in 2020.
- Cash Position: Cash and equivalents constituted 54.2% of total assets in 2025, up from 9.2% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 15.2% of total assets.
Coveo Solutions Inc. Competitors by Total Assets
Key competitors of Coveo Solutions Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Coveo Solutions Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Coveo Solutions Inc. generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Coveo Solutions Inc. is currently not profitable relative to its asset base.
Coveo Solutions Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.47 | 1.85 | 2.66 |
| Quick Ratio | 1.47 | 1.85 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.12 Million | $ 79.57 Million | $ 87.78 Million |
Coveo Solutions Inc. - Advanced Valuation Insights
This section examines the relationship between Coveo Solutions Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.18 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -16.5% |
| Total Assets | $230.36 Million |
| Market Capitalization | $204.76 Million USD |
Valuation Analysis
Near Book Valuation: The market values Coveo Solutions Inc.'s assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Coveo Solutions Inc.'s assets decreased by 16.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coveo Solutions Inc. (2020–2025)
The table below shows the annual total assets of Coveo Solutions Inc. from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $230.36 Million | -16.50% |
| 2024-03-31 | $275.88 Million | -10.66% |
| 2023-03-31 | $308.82 Million | -10.62% |
| 2022-03-31 | $345.50 Million | +78.06% |
| 2021-03-31 | $194.04 Million | +10.67% |
| 2020-03-31 | $175.34 Million | -- |