Expro Group Holdings N.V. (XPRO)
NYSE: XPRO · Real-Time Price · USD
15.26
-0.12 (-0.78%)
Jun 3, 2026, 1:52 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 170.77 | 197.47 | 184.66 | 153.17 | 218.46 | 239.85 |
Cash & Short-Term Investments | 170.77 | 197.47 | 184.66 | 153.17 | 218.46 | 239.85 |
Cash Growth | -5.22% | 6.94% | 20.56% | -29.89% | -8.92% | 98.70% |
Accounts Receivable | 492.19 | 477.03 | 517.57 | 469.12 | 419.24 | 319.29 |
Other Receivables | 40.44 | 31.65 | 28.64 | 27.58 | 26.94 | 20.56 |
Total Trade Receivables | 532.63 | 508.68 | 546.21 | 496.7 | 446.18 | 339.85 |
Inventory | 168.07 | 167.9 | 159.04 | 143.33 | 153.72 | 125.12 |
Other Current Assets | 92.66 | 86.29 | 74.13 | 58.41 | 47.15 | 59.32 |
Total Current Assets | 964.13 | 960.34 | 964.05 | 851.6 | 865.51 | 764.13 |
Net Property, Plant & Equipment | 588.56 | 595.93 | 630.34 | 585.53 | 537.17 | 561.95 |
Other Intangible Assets | 240.5 | 251.33 | 298.86 | 239.72 | 229.5 | 253.05 |
Goodwill | 348.56 | 348.56 | 348.92 | 247.69 | 220.98 | 179.9 |
Long-Term Investments | 77.17 | 78.71 | 73.01 | 66.4 | 66.04 | 57.6 |
Other Long-Term Assets | 25.99 | 24.57 | 18.37 | 22.07 | 17.95 | 37.99 |
Total Assets | 2,245 | 2,259 | 2,334 | 2,013 | 1,937 | 1,855 |
Accounts Payable | 273.41 | 268.59 | 340.3 | 326.13 | 272.7 | 213.15 |
Current Portion of Leases | 20.81 | 20.58 | 19.49 | 19.5 | 20.1 | 20.84 |
Other Current Liabilities | 158.38 | 154.49 | 124.65 | 143.23 | 144.9 | 97.21 |
Total Current Liabilities | 452.6 | 443.66 | 484.43 | 488.85 | 437.71 | 331.21 |
Long-Term Debt | 79.07 | 79.07 | 121.07 | 20 | - | - |
Long-Term Leases | 72.47 | 68.87 | 62.49 | 71.39 | 74.62 | 89.46 |
Other Long-Term Liabilities | 125.35 | 133.72 | 174.07 | 136.9 | 138.93 | 136.4 |
Total Long-Term Liabilities | 276.88 | 281.65 | 357.63 | 228.28 | 213.55 | 225.86 |
Total Liabilities | 729.48 | 725.31 | 842.06 | 717.13 | 651.26 | 557.07 |
Common Stock | 8.57 | 8.56 | 8.49 | 8.06 | 7.91 | 7.84 |
Treasury Stock | -135.86 | -127.14 | -83.42 | -64.7 | -40.87 | -22.79 |
Additional Paid-in Capital | 2,101 | 2,110 | 2,079 | 1,909 | 1,847 | 1,828 |
Accumulated Other Comprehensive Income | 17.99 | 18.05 | 14.47 | 22.32 | 27.55 | 20.36 |
Retained Earnings | - | -475.53 | -527.22 | -579.13 | -555.77 | -535.63 |
Shareholders' Equity | 1,515 | 1,534 | 1,491 | 1,296 | 1,286 | 1,298 |
Total Liabilities & Equity | 2,245 | 2,259 | 2,334 | 2,013 | 1,937 | 1,855 |
Total Debt | 172.35 | 168.51 | 203.05 | 110.88 | 94.72 | 110.3 |
Net Cash (Debt) | -1.58 | 28.96 | -18.38 | 42.28 | 123.74 | 129.55 |
Net Cash Growth | - | - | - | -65.83% | -4.48% | 333.65% |
Net Cash Per Share | -0.01 | 0.25 | -0.16 | 0.39 | 1.13 | 1.61 |
Book Value | 1,515 | 1,534 | 1,491 | 1,296 | 1,286 | 1,298 |
Book Value Per Share | 13.19 | 13.25 | 12.88 | 11.87 | 11.79 | 16.11 |
Tangible Book Value | 926.37 | 934.24 | 843.71 | 808.47 | 835.41 | 864.62 |
Tangible Book Value Per Share | 8.06 | 8.07 | 7.28 | 7.41 | 7.66 | 10.74 |