Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
12.52
-0.19 (-1.49%)
Oct 10, 2025, 11:21 AM EDT - Market open
Expro Group Holdings 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 | FY 2021 | FY 2020 | 2012 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2012 - 2019 |
Cash & Equivalents | 206.83 | 183.04 | 151.74 | 214.79 | 235.39 | 116.92 | Upgrade |
Cash & Short-Term Investments | 206.83 | 183.04 | 151.74 | 214.79 | 235.39 | 116.92 | Upgrade |
Cash Growth | 26.72% | 20.62% | -29.35% | -8.75% | 101.32% | -40.16% | Upgrade |
Accounts Receivable | 505.11 | 517.57 | 469.12 | 419.24 | 319.29 | 193.6 | Upgrade |
Inventory | 168.06 | 159.04 | 143.33 | 153.72 | 125.12 | 53.36 | Upgrade |
Other Current Assets | 122.17 | 104.4 | 87.42 | 77.76 | 84.34 | 64.07 | Upgrade |
Total Current Assets | 1,002 | 964.05 | 851.6 | 865.51 | 764.13 | 427.95 | Upgrade |
Net Property, Plant & Equipment | 614.76 | 630.34 | 585.53 | 537.17 | 561.95 | 351.97 | Upgrade |
Other Intangible Assets | 273.46 | 298.86 | 239.72 | 229.5 | 253.05 | 173.17 | Upgrade |
Goodwill | 348.56 | 348.92 | 247.69 | 220.98 | 179.9 | 25.5 | Upgrade |
Long-Term Investments | 79.62 | 73.01 | 66.4 | 66.04 | 57.6 | 45.09 | Upgrade |
Other Long-Term Assets | 19.67 | 18.37 | 22.07 | 17.95 | 37.99 | 16.07 | Upgrade |
Total Assets | 2,338 | 2,334 | 2,013 | 1,937 | 1,855 | 1,040 | Upgrade |
Accounts Payable | 316.78 | 340.3 | 326.13 | 272.7 | 213.15 | 136.24 | Upgrade |
Current Portion of Leases | 19.85 | 19.49 | 19.5 | 20.1 | 20.84 | 15.28 | Upgrade |
Other Current Liabilities | 131.74 | 124.65 | 143.23 | 144.9 | 97.21 | 72.7 | Upgrade |
Total Current Liabilities | 468.37 | 484.43 | 488.85 | 437.71 | 331.21 | 224.22 | Upgrade |
Long-Term Debt | 121.07 | 121.07 | 20 | - | - | - | Upgrade |
Long-Term Leases | 72.51 | 62.49 | 71.39 | 74.62 | 89.46 | 75.56 | Upgrade |
Other Long-Term Liabilities | 156.29 | 174.07 | 136.9 | 138.93 | 136.4 | 127.99 | Upgrade |
Total Long-Term Liabilities | 349.86 | 357.63 | 228.28 | 213.55 | 225.86 | 203.55 | Upgrade |
Total Liabilities | 818.23 | 842.06 | 717.13 | 651.26 | 557.07 | 427.77 | Upgrade |
Common Stock | 8.56 | 8.49 | 8.06 | 7.91 | 7.84 | 0.59 | Upgrade |
Treasury Stock | -101.88 | -83.42 | -64.7 | -40.87 | -22.79 | - | Upgrade |
Additional Paid-in Capital | 2,094 | 2,079 | 1,909 | 1,847 | 1,828 | 1,017 | Upgrade |
Accumulated Other Comprehensive Income | 14.35 | 14.47 | 22.32 | 27.55 | 20.36 | -1.49 | Upgrade |
Retained Earnings | -495.26 | -527.22 | -579.13 | -555.77 | -535.63 | -403.74 | Upgrade |
Shareholders' Equity | 1,520 | 1,491 | 1,296 | 1,286 | 1,298 | 611.98 | Upgrade |
Total Liabilities & Equity | 2,338 | 2,334 | 2,013 | 1,937 | 1,855 | 1,040 | Upgrade |
Total Debt | 213.42 | 203.05 | 110.88 | 94.72 | 110.3 | 90.84 | Upgrade |
Net Cash (Debt) | -6.59 | -20.01 | 40.86 | 120.06 | 125.09 | 26.09 | Upgrade |
Net Cash Growth | - | - | -65.97% | -4.02% | 379.48% | -83.95% | Upgrade |
Net Cash Per Share | -0.06 | -0.17 | 0.37 | 1.10 | 1.55 | 0.37 | Upgrade |
Book Value | 1,520 | 1,491 | 1,296 | 1,286 | 1,298 | 611.98 | Upgrade |
Book Value Per Share | 12.97 | 12.88 | 11.87 | 11.79 | 16.11 | 8.63 | Upgrade |
Tangible Book Value | 897.97 | 843.71 | 808.47 | 835.41 | 864.62 | 413.31 | Upgrade |
Tangible Book Value Per Share | 7.66 | 7.28 | 7.41 | 7.66 | 10.74 | 5.83 | Upgrade |
Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.