CVOSF (Coveo Solutions) Total Liabilities: $121.0 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 Liabilities?

Coveo Solutions CVOSF 55 Total Liabilities is $121.0 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.

Coveo Solutions's Total Liabilities for the quarter that ended in Mar. 2026 was $121.0 Mil.

Coveo Solutions's quarterly Total Liabilities increased from Sep. 2025 ($102.45 Mil) to Dec. 2025 ($118.67 Mil) and increased from Dec. 2025 ($118.67 Mil) to Mar. 2026 ($120.99 Mil).

Coveo Solutions's annual Total Liabilities increased from Mar. 2024 ($97.36 Mil) to Mar. 2025 ($103.45 Mil) and increased from Mar. 2025 ($103.45 Mil) to Mar. 2026 ($120.99 Mil).

Coveo Solutions Total Liabilities Historical Data

* Premium members only.

The historical data trend for Coveo Solutions'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.

Coveo Solutions Total Liabilities Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial 90.06 90.29 97.36 103.45 120.99

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 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 103.45 100.39 102.45 118.67 120.99
CVOSF
55GF Score
Coveo Solutions Inc CVOSF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Coveo Solutions 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.

Coveo Solutions'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
=107.67+(13.32+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=121.0

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=212.966-91.976
=121.0

Coveo Solutions'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
=107.67+(13.32+-7.105427357601E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=121.0

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=212.966-91.976
=121.0

* 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 $121.0 Mil mean?
Coveo Solutions (CVOSF) has a Total Liabilities of $121.0 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Coveo Solutions and its competitors.
Is Coveo Solutions' Total Liabilities too high?
Coveo Solutions' current Total Liabilities is $121.0 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 Liabilities compare to MSFT and ORCL?
Coveo Solutions' Total Liabilities of $121.0 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 Coveo Solutions and its competitors. Coveo Solutions's current Total Liabilities is $121.0 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 Liabilities is $121.0 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 Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Coveo Solutions (CVOSF), the current Total Liabilities is $121.0 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 Liabilities: $121.0 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 Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.93
Price
$6.18
GF Value