CVOSF (Coveo Solutions) Total Current Liabilities: $107.7 Mil (As of Mar. 2026)


CVOSF Coveo Solutions Inc CVOSF
55 GF Score
Price $2.93
GF Value $6.18
Valuation Possible Value Trap
! 2 Warning Signs
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What is Coveo Solutions Total Current Liabilities?

Coveo Solutions CVOSF 55 Total Current Liabilities is $107.7 Mil as of Mar. 2026. GuruFocus rates CVOSF with a GF Score™ of 55/100 and a GF Value™ of $6.18 (Possible Value Trap). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Coveo Solutions's total current liabilities for the quarter that ended in Mar. 2026 was $107.7

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Coveo Solutions Total Current Liabilities Related Terms

Coveo Solutions Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Coveo Solutions's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Coveo Solutions Total Current Liabilities Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial 74.71 78.62 88.71 97.99 107.67

Coveo Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.99 95.11 94.65 104.84 107.67
CVOSF
55GF Score
Coveo Solutions Inc CVOSF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coveo Solutions Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Coveo Solutions's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.688+1.92
+Other Current Liabilities+Current Deferred Liabilities
=1.4210854715202E-14+86.062
=107.7

Coveo Solutions's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=19.688+1.92
+Other Current Liabilities+Current Deferred Liabilities
=1.4210854715202E-14+86.062
=107.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $107.7 Mil mean?
Coveo Solutions (CVOSF) has a Total Current Liabilities of $107.7 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Coveo Solutions and its competitors.
Is Coveo Solutions' Total Current Liabilities too high?
Coveo Solutions' current Total Current Liabilities is $107.7 Mil. Overall, Coveo Solutions has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Coveo Solutions' Total Current Liabilities compare to MSFT and ORCL?
Coveo Solutions' Total Current Liabilities of $107.7 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Coveo Solutions and its competitors. Coveo Solutions's current Total Current Liabilities is $107.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coveo Solutions stock overvalued right now?
Based on GuruFocus' analysis, Coveo Solutions (CVOSF) is currently considered Possible Value Trap. The stock's GF Value™ is $6.18, compared to a current price of $2.93 — trading 52.6% below its estimated fair value. The current Total Current Liabilities is $107.7 Mil. Coveo Solutions' overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Coveo Solutions (CVOSF), the current Total Current Liabilities is $107.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coveo Solutions (CVOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Coveo Solutions stock appears to be undervalued. The current stock price of $2.93 is trading 52.6% below its estimated GF Value™ of $6.18. GuruFocus considers Coveo Solutions to be Possible Value Trap.

Key valuation signals for CVOSF:

  • Total Current Liabilities: $107.7 Mil
  • GF Value™: $6.18 vs. price of $2.93 (52.6% below fair value)
  • GF Score™: 55/100 with 2 warning signs

No single metric tells the full story. See the CVOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coveo Solutions Business Description

Other Exchanges I94:GermanyCVO:Canada
Address 1100 avenue des Canadiens-de-Montreal, Suite 401, Montreal, QC, CAN, H3B 2S2
Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The Company's Software as a Service ("SaaS") AI platform and suite of AI models and products are designed to bring AI-Relevance across commerce, service, website, and workplace applications. Geographically, the company generates maximum revenue from the United States, followed by Canada, and other regions.
55GF Score

Get the complete analysis for CVOSF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.93
Price
$6.18
GF Value