CVEO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CVEO has $491,605K in assets. $330,859K in debts. $16,549K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
188.50%
Quick Ratio
180.68%
Cash Ratio
20.41%
Debt to Asset Ratio
67.30%
Unit: Thousand (K) dollars
Assets Breakdown
Other intangible assets, net
Prepaid expenses
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	16,549	14,439	12,003	14,638
Accounts receivable, net	107,166	90,470	105,001	104,491
Inventories	6,337	6,218	5,807	5,822
Prepaid expenses	20,115	17,209	14,642	12,954
Other current assets	2,656	2,877	2,677	1,304
Total current assets	152,823	131,213	140,130	139,209
Property, plant and equipment, net	235,259	244,517	251,309	265,138
Goodwill	7,774	7,541	7,428	7,411
Other intangible assets, net	68,229	70,410	70,748	73,441
Operating lease right-of-use assets	17,713	14,485	13,456	14,575
Other noncurrent assets	9,807	9,245	7,996	9,065
Total assets	491,605	477,411	491,067	508,839

Accounts payable	44,654	44,282	43,942	44,702
Accrued liabilities	26,251	30,837	33,681	39,403
Income taxes payable	182	153	126	82
Deferred revenue	2,806	2,903	2,670	2,838
Other current liabilities	7,181	6,761	5,106	5,213
Total current liabilities	81,074	84,936	85,525	92,238
Long-term debt	212,276	182,842	187,937	168,672
Deferred income taxes	3,272	3,318	4,337	5,813
Operating lease liabilities	14,040	11,142	10,087	11,066
Other noncurrent liabilities	20,197	20,789	20,635	21,612
Total liabilities	330,859	303,027	308,521	299,401
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	0
Common shares (no par value 46,000,000 shares authorized, 11,393,480 shares and 11,872,028 shares issued, respectively, and 10,943,296 shares and 11,434,033 shares outstanding, respectively)	0	0	-	-
Additional paid-in capital	1,635,135	1,634,883	1,634,083	1,633,022
Accumulated deficit	-1,077,359	-1,058,911	-1,047,425	-1,020,236
Common shares held in treasury at cost, 450,184 and 437,995 shares, respectively	11,112	10,775	10,775	10,775
Accumulated other comprehensive loss	-385,918	-390,813	-393,337	-392,573
Total civeo corporation shareholders equity	160,746	174,384	182,546	209,438
Noncontrolling interest	0	0	0	0
Total shareholders equity	160,746	174,384	182,546	209,438
Total liabilities and shareholders equity	491,605	477,411	491,067	508,839

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets