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Balance Sheets Overview

Current Ratio
188.66%
Quick Ratio
180.93%
Cash Ratio
24.02%
Debt to Asset Ratio
67.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other intangible assets, net
    • Prepaid expenses
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accumulated other comprehensive ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
20,605
16,549
14,439
12,003
Accounts receivable, net
109,487
107,166
90,470
105,001
Inventories
6,633
6,337
6,218
5,807
Prepaid expenses
20,931
20,115
17,209
14,642
Other current assets
4,192
2,656
2,877
2,677
Total current assets
161,848
152,823
131,213
140,130
Property, plant and equipment, net
223,030
235,259
244,517
251,309
Goodwill
7,807
7,774
7,541
7,428
Other intangible assets, net
65,728
68,229
70,410
70,748
Operating lease right-of-use assets
16,554
17,713
14,485
13,456
Other noncurrent assets
12,888
9,807
9,245
7,996
Total assets
487,855
491,605
477,411
491,067
Accounts payable
42,127
44,654
44,282
43,942
Accrued liabilities
32,328
26,251
30,837
33,681
Income taxes payable
38
182
153
126
Deferred revenue
4,058
2,806
2,903
2,670
Other current liabilities
7,238
7,181
6,761
5,106
Total current liabilities
85,789
81,074
84,936
85,525
Long-term debt
208,595
212,276
182,842
187,937
Deferred income taxes
1,760
3,272
3,318
4,337
Operating lease liabilities
12,909
14,040
11,142
10,087
Other noncurrent liabilities
19,393
20,197
20,789
20,635
Total liabilities
328,446
330,859
303,027
308,521
Common shares (no par value 46,000,000 shares authorized, 12,083,218 shares and 14,067,721 shares issued, respectively, and 11,645,223 shares and 13,653,647 shares outstanding, respectively)
-
-
-
0
Common shares (no par value 46,000,000 shares authorized, 11,447,340 shares and 11,872,028 shares issued, respectively, and 10,997,156 shares and 11,434,033 shares outstanding, respectively)
0
0
0
-
Additional paid-in capital
1,635,733
1,635,135
1,634,883
1,634,083
Accumulated deficit
-1,079,880
-1,077,359
-1,058,911
-1,047,425
Common shares held in treasury at cost, 450,184 and 437,995 shares, respectively
11,112
11,112
10,775
10,775
Accumulated other comprehensive loss
-385,332
-385,918
-390,813
-393,337
Total civeo corporation shareholders equity
159,409
160,746
174,384
182,546
Noncontrolling interest
0
0
0
0
Total shareholders equity
159,409
160,746
174,384
182,546
Total liabilities and shareholders equity
487,855
491,605
477,411
491,067
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$109,487K (4.78%↑ Y/Y)Prepaid expenses$20,931K (61.58%↑ Y/Y)Cash and cashequivalents$20,605K (40.76%↑ Y/Y)Inventories$6,633K (13.93%↑ Y/Y)Other current assets$4,192K (221.47%↑ Y/Y)Property, plant andequipment, net$223,030K (-15.88%↓ Y/Y)Total current assets$161,848K (16.26%↑ Y/Y)Other intangibleassets, net$65,728K (-10.50%↓ Y/Y)Operating leaseright-of-use assets$16,554K (13.58%↑ Y/Y)Other noncurrentassets$12,888K (42.17%↑ Y/Y)Goodwill$7,807K (5.34%↑ Y/Y)Total assets$487,855K (-4.12%↓ Y/Y)Total liabilities andshareholders equity$487,855K (-4.12%↓ Y/Y)Total liabilities$328,446K (9.70%↑ Y/Y)Total shareholdersequity$159,409K (-23.89%↓ Y/Y)Long-term debt$208,595K (23.67%↑ Y/Y)Total currentliabilities$85,789K (-6.99%↓ Y/Y)Other noncurrentliabilities$19,393K (-10.27%↓ Y/Y)Operating leaseliabilities$12,909K (16.65%↑ Y/Y)Deferred income taxes$1,760K (-69.72%↓ Y/Y)Total civeocorporation shareholders...$159,409K (-23.89%↓ Y/Y)Accumulated deficit-$1,079,880K (-5.85%↓ Y/Y)Accumulated othercomprehensive loss-$385,332K (1.84%↑ Y/Y)Common shares held intreasury at cost, 450,184...$11,112K (3.13%↑ Y/Y)Accounts payable$42,127K (-5.76%↓ Y/Y)Accrued liabilities$32,328K (-17.96%↓ Y/Y)Other currentliabilities$7,238K (38.85%↑ Y/Y)Deferred revenue$4,058K (42.99%↑ Y/Y)Income taxes payable$38K (-53.66%↓ Y/Y)Additional paid-in capital$1,635,733K (0.17%↑ Y/Y)

Civeo Corp (CVEO)

Civeo Corp (CVEO)