Coveo Solutions Inc (CVO) - Total Liabilities
Based on the latest financial reports, Coveo Solutions Inc (CVO) has total liabilities worth CA$120.99 Million CAD (≈ $87.52 Million USD) as of March 2026. 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. Also explore Coveo Solutions Inc net asset momentum to track the company's year-over-year net asset growth rate.
Coveo Solutions Inc - Total Liabilities Trend (2020–2026)
This chart illustrates how Coveo Solutions Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Coveo Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AVITA Medical Inc
F:51KB
|
Germany | €74.13 Million |
|
Nkarta Inc
NASDAQ:NKTX
|
USA | $86.21 Million |
|
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR
|
USA | $965.36 Million |
|
Cheffelo AB
ST:CHEF
|
Sweden | Skr325.82 Million |
|
Lindsay Australia Ltd
AU:LAU
|
Australia | AU$553.18 Million |
|
New World Resources Ltd
AU:NWC
|
Australia | AU$1.75 Million |
|
Sabina Public Company Limited
BK:SABINA
|
Thailand | ฿557.48 Million |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
USA | $436.51 Million |
Liability Composition Analysis (2020–2026)
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 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 (2020–2026)
The table below shows the annual total liabilities of Coveo Solutions Inc from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | CA$120.99 Million ≈ $87.52 Million |
+16.95% |
| 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 |
-- |
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