Coveo Solutions Inc (CVO) - Total Liabilities
Based on the latest financial reports, Coveo Solutions Inc (CVO) has total liabilities worth CA$118.67 Million CAD (≈ $85.84 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. Explore CVO operating cash flow to assess how effectively this company generates cash.
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. Check CVO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kumpulan Fima Bhd
KLSE:6491
|
Malaysia | RM599.89 Million |
|
Mulia Boga Raya PT
JK:KEJU
|
Indonesia | Rp269.90 Billion |
|
Eaton Vance New York MBF
NYSE MKT:ENX
|
USA | $86.56 Million |
|
RADCOM Ltd
F:RAM
|
Germany | €30.21 Million |
|
Radcom Ltd
NASDAQ:RDCM
|
USA | $30.87 Million |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
Vietnam | ₫862.89 Billion |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
USA | $24.23 Million |
|
Yatra Online Limited
NSE:YATRA
|
India | Rs4.89 Billion |
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. For the full company profile including market capitalisation, see Coveo Solutions Inc (CVO) total market value.
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 | 0.43 | 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 | CA$103.45 Million ≈ $74.84 Million |
+6.26% |
| 2024-03-31 | CA$97.36 Million ≈ $70.43 Million |
+7.84% |
| 2023-03-31 | CA$90.28 Million ≈ $65.31 Million |
+0.25% |
| 2022-03-31 | CA$90.06 Million ≈ $65.15 Million |
-92.45% |
| 2021-03-31 | CA$1.19 Billion ≈ $863.08 Million |
+128.96% |
| 2020-03-31 | CA$521.10 Million ≈ $376.96 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 answering in digital experiences across commerce, service, website, and workplace applications. Its AI-Relevance platform includes Coveo Relevance Generative A… Read more