Civeo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.61	14.44	5.2	3.32	7.95	6.28
Cash & Short-Term Investments	20.61	14.44	5.2	3.32	7.95	6.28
Cash Growth	40.76%	177.46%	56.61%	-58.22%	26.62%	2.06%
Accounts Receivable	109.49	90.47	89.04	143.22	119.76	114.86
Inventory	6.63	6.22	7.54	6.98	6.91	6.47
Other Current Assets	25.12	20.09	8.67	21.72	18.93	29.58
Total Current Assets	161.85	131.21	110.45	175.25	153.55	157.19
Net Property, Plant & Equipment	239.58	259	214.3	282.85	317.61	408.32
Other Intangible Assets	65.73	70.41	66.5	78	81.75	93.64
Goodwill	7.81	7.54	7	7.69	7.67	8.2
Other Long-Term Assets	12.89	9.25	6.82	4.28	5.6	5.37
Total Assets	487.86	477.41	405.07	548.06	566.18	672.73
Accounts Payable	42.13	44.28	39.97	58.7	51.09	49.32
Accrued Expenses	32.33	30.84	34.93	40.52	39.21	33.56
Current Portion of Long-Term Debt	-	-	-	-	28.45	30.58
Unearned Revenue	4.06	2.9	2.5	4.85	0.99	18.48
Other Current Liabilities	7.28	6.91	15.24	10.17	8.52	4.98
Total Current Liabilities	85.79	84.94	92.65	114.24	128.26	136.92
Long-Term Debt	208.6	182.84	43.3	65.55	102.51	142.6
Long-Term Leases	12.91	11.14	6.66	9.26	12.77	15.43
Other Long-Term Liabilities	21.15	24.11	25.47	35.97	18.95	14.67
Total Long-Term Liabilities	242.66	218.09	75.43	110.79	134.23	172.71
Total Liabilities	328.45	303.03	168.07	225.02	262.48	309.62
Preferred Stock	-	-	-	-	-	61.94
Treasury Stock	-11.11	-10.78	-10.13	-9.06	-9.06	-8.05
Additional Paid-in Capital	1,636	1,635	1,632	1,629	1,625	1,582
Accumulated Other Comprehensive Income	-385.33	-390.81	-404.6	-380.72	-385.19	-361.88
Retained Earnings	-1,080	-1,059	-980.72	-919.02	-930.12	-912.95
Total Common Shareholders' Equity	159.41	174.38	236.37	320.17	300.14	361.5
Minority Interest	-	-	0.63	2.87	3.56	1.61
Shareholders' Equity	159.41	174.38	237	323.04	303.7	363.11
Total Liabilities & Equity	487.86	477.41	405.07	548.06	566.18	672.73
Total Debt	221.5	193.98	49.95	74.82	143.72	188.61
Net Cash (Debt)	-200.9	-179.55	-44.75	-71.5	-135.77	-182.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.51	-14.20	-3.13	-4.76	-9.70	-12.81
Book Value	159.41	174.38	236.37	320.17	300.14	361.5
Book Value Per Share	13.90	13.79	16.54	21.33	21.44	25.40
Tangible Book Value	85.87	96.43	162.87	234.48	210.72	259.65
Tangible Book Value Per Share	7.49	7.63	11.40	15.62	15.05	18.24

SEC Filings: 10-K · 10-Q