Acuren Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	130.06	139.13	87.06	62.59
Trading Asset Securities	-	-	3.1	0.01
Cash & Short-Term Investments	130.06	139.13	90.16	62.6
Cash Growth	322.31%	54.32%	44.03%	-
Receivables	257.65	236.52	233.24	234.84
Prepaid Expenses	11.44	18.58	10.51	10.28
Total Current Assets	399.14	394.24	333.91	307.72
Property, Plant & Equipment	216.4	219.23	134.71	157.63
Goodwill	876.79	845.94	511.5	505.4
Other Intangible Assets	742.09	740.66	264.34	299.14
Long-Term Deferred Tax Assets	0.81	0.77	2.37	1.53
Other Long-Term Assets	7.13	6.91	15.79	28.95
Total Assets	2,242	2,208	1,263	1,300
Accounts Payable	18.43	13.88	23.21	20.2
Accrued Expenses	66.71	65.04	60.35	50.53
Current Portion of Long-Term Debt	7.73	7.75	7.28	5.49
Current Portion of Leases	19.33	17.03	16.62	16.15
Current Income Taxes Payable	6.99	2.63	5.43	8.31
Total Current Liabilities	119.19	106.33	112.88	100.67
Long-Term Debt	743.53	747.05	668.03	555.86
Long-Term Leases	42.63	40.75	38.06	37.38
Long-Term Deferred Tax Liabilities	144.83	150.67	35.29	57.9
Other Long-Term Liabilities	13.11	11.76	26.35	26.42
Total Liabilities	1,063	1,057	880.62	778.23
Common Stock	0.01	0.01	0.05	0.05
Additional Paid-In Capital	1,297	1,294	366.33	511.35
Retained Earnings	-133.02	-106.99	17.45	23.74
Treasury Stock	-	-	-1.03	-1.03
Comprehensive Income & Other	15.45	-35.49	-0.8	-11.98
Shareholders' Equity	1,179	1,151	382	522.13
Total Liabilities & Equity	2,242	2,208	1,263	1,300
Total Debt	813.22	812.58	730	614.88
Net Cash (Debt)	-683.16	-673.45	-639.83	-552.28
Net Cash Per Share	-6.02	-12.30	-127.34	-108.42
Filing Date Shares Outstanding	201.59	1	5.69	5.03
Total Common Shares Outstanding	122.48	122.48	5.69	5.03
Working Capital	279.95	287.91	221.03	207.05
Book Value Per Share	9.63	9.40	67.11	103.88
Tangible Book Value	-439.82	-435.42	-393.84	-282.41
Tangible Book Value Per Share	-3.59	-3.56	-69.19	-56.19
Land	6.21	5.95	5.39	5.28
Buildings	20.04	19.31	20.21	16.2
Machinery	206.23	179	241.24	210.18
Construction In Progress	5.09	6.88	2.9	7.42

Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q