Coveo Solutions Inc (CVO) - Total Assets
Based on the latest financial reports, Coveo Solutions Inc (CVO) holds total assets worth CA$212.97 Million CAD (≈ $154.06 Million USD) as of March 2026. 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. Check Coveo Solutions Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coveo Solutions Inc - Total Assets Trend (2020–2026)
This chart illustrates how Coveo Solutions Inc's total assets have evolved over time, based on quarterly financial data. Check Coveo Solutions Inc (CVO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Coveo Solutions Inc - Asset Composition Analysis
Current Asset Composition (March 2026)
Coveo Solutions Inc's total assets of CA$212.97 Million consist of 71.6% current assets and 28.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 47.9% |
| Accounts Receivable | CA$35.22 Million | 16.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.34 Million | 0.6% |
| Goodwill | CA$26.65 Million | 12.5% |
Asset Composition Trend (2020–2026)
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. For live market cap, price, and company overview, see CVO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Coveo Solutions Inc's current assets represent 71.6% of total assets in 2026, a decrease from 84.2% in 2020.
- Cash Position: Cash and equivalents constituted 47.9% of total assets in 2026, 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 16.5% 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 |
|---|---|---|
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Megaport Ltd
AU:MP1
|
Australia | AU$935.04 Million |
|
Datawalk SA
WAR:DAT
|
Poland | zł111.50 Million |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
China | $7.86 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
LIGHTON
PA:ALTAI
|
France | €12.98 Million |
|
Digitalx Ltd
AU:DCC
|
Australia | AU$90.67 Million |
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 | 1.42 | 1.81 | 2.86 |
| Quick Ratio | 1.42 | 1.81 | 2.79 |
| Cash Ratio | 0.00 | 0.62 | 0.00 |
| Working Capital | CA$44.89 Million | CA$79.45 Million | CA$102.82 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 | 2.88 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | -7.6% |
| Total Assets | CA$212.97 Million |
| Market Capitalization | $159.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Coveo Solutions Inc's assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Coveo Solutions Inc's assets decreased by 7.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coveo Solutions Inc (2020–2026)
The table below shows the annual total assets of Coveo Solutions Inc from 2020 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | CA$212.97 Million ≈ $154.06 Million |
-7.55% |
| 2025-03-31 | CA$230.36 Million ≈ $166.64 Million |
-16.50% |
| 2024-03-31 | CA$275.88 Million ≈ $199.57 Million |
-10.66% |
| 2023-03-31 | CA$308.82 Million ≈ $223.39 Million |
-10.62% |
| 2022-03-31 | CA$345.50 Million ≈ $249.93 Million |
+78.06% |
| 2021-03-31 | CA$194.04 Million ≈ $140.37 Million |
+10.67% |
| 2020-03-31 | CA$175.34 Million ≈ $126.84 Million |
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About 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 AI, and agentic experiences across commerce, customer service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generati… Read more