GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (OTCPK:CVOSF) » Definitions » Total Liabilities

Coveo Solutions (Coveo Solutions) Total Liabilities : $97.5 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Coveo Solutions Total Liabilities?

Coveo Solutions's Total Liabilities for the quarter that ended in Dec. 2023 was $97.5 Mil.

Coveo Solutions's quarterly Total Liabilities declined from Jun. 2023 ($124.61 Mil) to Sep. 2023 ($89.09 Mil) but then increased from Sep. 2023 ($89.09 Mil) to Dec. 2023 ($97.47 Mil).

Coveo Solutions's annual Total Liabilities declined from Mar. 2021 ($1,193.12 Mil) to Mar. 2022 ($90.06 Mil) but then increased from Mar. 2022 ($90.06 Mil) to Mar. 2023 ($90.29 Mil).

Coveo Solutions Total Liabilities Historical Data

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.

* Premium members only.

Coveo Solutions Total Liabilities Chart

Coveo Solutions Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
- 521.10 1,193.12 90.06 90.29

Coveo Solutions Quarterly Data
Mar19 Mar20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 88.57 90.29 124.61 89.09 97.47

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. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=78.624+(8.94+1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+2.721+0)
=90.3

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=308.818-218.533
=90.3

Coveo Solutions's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.145+(7.604+-1.9984014443253E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+1.723+0)
=97.5

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=277.845-180.373
=97.5

* 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 Related Terms

Thank you for viewing the detailed overview of Coveo Solutions's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Coveo Solutions (Coveo Solutions) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (OTCPK:CVOSF) » Definitions » Total Liabilities
Comparable Companies
TSX:CPLF TSX:PAY TSX:MDF TSX:STC NEOE:VERS TSX:HAI TSX:GIVX XCNQ:SCPE NEOE:BTQ XCNQ:CYBT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ
Traded in Other Exchanges
I94:Germany CVO:Canada
Address
3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7
Website
https://www.coveo.com
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 solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction.