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 Liabilities
Latest total liabilities as of December 2025: $118.67 Million USD
Based on the latest financial reports, Coveo Solutions Inc. (CVOSF) has total liabilities worth $118.67 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Coveo Solutions Inc. - Total Liabilities Trend (2020–2025)
This chart illustrates how Coveo Solutions Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Coveo Solutions Inc. Competitors by Total Liabilities
The table below lists competitors of Coveo Solutions Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE
|
India | ₹2.92 Billion |
|
MT Hoejgaard Holding A/S
CO:MTHH
|
Denmark | Dkr2.96 Billion |
|
American Bitcoin Corp
NASDAQ:ABTC
|
USA | $587.37 Million |
|
Aedas Homes SL
MC:AEDAS
|
Spain | €1.23 Billion |
|
KRBL Limited
NSE:KRBL
|
India | ₹7.75 Billion |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥2.41 Billion |
|
Shenzhen Asiantime International Construction Co Ltd
SHE:002811
|
China | CN¥1.17 Billion |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥573.09 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Coveo Solutions Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Coveo Solutions Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Coveo Solutions Inc. (2020–2025)
The table below shows the annual total liabilities of Coveo Solutions Inc. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $103.45 Million | +6.26% |
| 2024-03-31 | $97.36 Million | +7.84% |
| 2023-03-31 | $90.28 Million | +0.25% |
| 2022-03-31 | $90.06 Million | -92.45% |
| 2021-03-31 | $1.19 Billion | +128.96% |
| 2020-03-31 | $521.10 Million | -- |