Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
9.94
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Expro Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
183.04151.74214.79235.39116.92
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Cash & Short-Term Investments
183.04151.74214.79235.39116.92
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Cash Growth
20.62%-29.35%-8.75%101.32%-19.43%
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Accounts Receivable
517.57469.12419.24319.29193.6
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Other Receivables
28.6427.5826.9420.5620.33
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Receivables
546.21496.7446.18339.85213.93
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Inventory
159.04143.33153.72125.1253.36
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Restricted Cash
1.631.433.674.463.79
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Other Current Assets
74.1358.4147.1559.3239.96
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Total Current Assets
964.05851.6865.51764.13427.95
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Property, Plant & Equipment
630.34585.53537.17561.95351.97
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Long-Term Investments
73.0166.466.0457.645.09
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Goodwill
348.92247.69220.98179.925.5
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Other Intangible Assets
298.86239.72229.5253.05173.17
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Long-Term Accounts Receivable
7.439.779.6911.5311.32
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Other Long-Term Assets
10.9412.38.2626.464.75
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Total Assets
2,3342,0131,9371,8551,040
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Accounts Payable
143.73146.76100.9584.9563.86
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Accrued Expenses
181.1156.45139.65109.5372.39
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Current Portion of Leases
19.4919.520.120.8415.28
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Current Income Taxes Payable
52.4445.0837.152313.66
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Current Unearned Revenue
3.8----
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Other Current Liabilities
83.88121.07139.8592.8859.04
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Total Current Liabilities
484.43488.85437.71331.21224.22
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Long-Term Debt
121.0720---
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Long-Term Leases
62.4971.3974.6289.4675.56
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Long-Term Unearned Revenue
3.31----
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Long-Term Deferred Tax Liabilities
44.3122.7130.4231.7426.82
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Other Long-Term Liabilities
116.02103.7597.1775.5443.23
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Total Liabilities
842.06717.13651.26557.07427.77
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Common Stock
8.498.067.917.840.59
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Additional Paid-In Capital
2,0791,9091,8471,8281,006
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Retained Earnings
-527.22-579.13-555.77-535.63-403.74
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Treasury Stock
-83.42-64.7-40.87-22.79-
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Comprehensive Income & Other
14.4722.3227.5520.369.04
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Shareholders' Equity
1,4911,2961,2861,298611.98
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Total Liabilities & Equity
2,3342,0131,9371,8551,040
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Total Debt
203.05110.8894.72110.390.84
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Net Cash (Debt)
-20.0140.86120.06125.0926.09
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Net Cash Growth
--65.97%-4.02%379.48%-35.85%
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Net Cash Per Share
-0.170.371.101.550.37
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Filing Date Shares Outstanding
116.38110.08108.82109.3858.49
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Total Common Shares Outstanding
116.3110.03108.74109.758.49
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Working Capital
479.62362.75427.8432.93203.73
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Book Value Per Share
12.8211.7811.8211.8310.46
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Tangible Book Value
843.71808.47835.41864.62413.31
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Tangible Book Value Per Share
7.257.357.687.887.07
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Land
22.1822.1822.2621.583.38
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Buildings
83.4976.5579.8786.0411.58
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Machinery
1,128970.59788.64700.13518.35
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q