Cover (COVCF) Total Liabilities: $94.2 Mil (As of Mar. 2026)


COVCF Cover Corp COVCF
58 GF Score
Price $7.57
GF Value $20.53
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cover Total Liabilities?

Cover COVCF 58 Total Liabilities is $94.2 Mil as of Mar. 2026. GuruFocus rates COVCF with a GF Score™ of 58/100 and a GF Value™ of $20.53 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Cover's Total Liabilities for the quarter that ended in Mar. 2026 was $94.2 Mil.

Cover's quarterly Total Liabilities declined from Sep. 2025 ($95.60 Mil) to Dec. 2025 ($86.80 Mil) but then increased from Dec. 2025 ($86.80 Mil) to Mar. 2026 ($94.19 Mil).

Cover's annual Total Liabilities increased from Mar. 2024 ($77.23 Mil) to Mar. 2025 ($108.11 Mil) but then declined from Mar. 2025 ($108.11 Mil) to Mar. 2026 ($94.19 Mil).

Cover Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cover's Total 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.

Cover Total Liabilities Chart

Cover Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial 40.32 66.45 77.23 108.11 94.19

Cover Quarterly Data
Mar21 Mar22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 108.11 95.19 95.60 86.80 94.19
COVCF
58GF Score
Cover Corp COVCF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cover Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=87.678+(0+6.516
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.2

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=219.986-125.792
=94.2

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=87.678+(0+6.516
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=219.986-125.792
=94.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $94.2 Mil mean?
Cover (COVCF) has a Total Liabilities of $94.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cover and its competitors.
Is Cover's Total Liabilities too high?
Cover's current Total Liabilities is $94.2 Mil. Overall, Cover has a GF Score™ of 58/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cover's Total Liabilities compare to CRM and SHOP?
Cover's Total Liabilities of $94.2 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 Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cover and its competitors. Cover's current Total Liabilities is $94.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cover stock overvalued right now?
Based on GuruFocus' analysis, Cover (COVCF) is currently considered Significantly Undervalued. The stock's GF Value™ is $20.53, compared to a current price of $7.57 — trading 63.1% below its estimated fair value. The current Total Liabilities is $94.2 Mil. Cover's overall GF Score™ is 58/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cover (COVCF), the current Total Liabilities is $94.2 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 Cover (COVCF) Overvalued in 2026?

Based on GuruFocus' analysis, Cover stock appears to be undervalued. The current stock price of $7.57 is trading 63.1% below its estimated GF Value™ of $20.53. GuruFocus considers Cover to be Significantly Undervalued.

Key valuation signals for COVCF:

  • Total Liabilities: $94.2 Mil
  • GF Value™: $20.53 vs. price of $7.57 (63.1% below fair value)
  • GF Score™: 58/100 with 3 warning signs

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

Cover Business Description

Other Exchanges 5253:JapanS89:Germany
Address Mita Garden Tower 15th floor, Sumitomo Fudosan Shiba No.3 Building B1, Minato-ku, Tokyo, JPN, 105-0014
Cover Corp operates as a platformer for two-dimensional entertainment. It is engaged in developing multifaceted businesses to accelerate 2D entertainment such as distribution system development, VTuber office management, and content development.
58GF Score

Get the complete analysis for COVCF

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

$7.57
Price
$20.53
GF Value