XPRO - Company ID 0001575828
The table below shows EXPRO GROUP HOLDINGS N.V.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $196.09M | $183.04M | $151.74M | $214.79M | $235.39M | $209.57M |
| Short-term investments | - | - | - | - | - | $2.25M |
| Receivables | $477.03M | $517.57M | $469.12M | $419.24M | $319.29M | $65.68M |
| Inventory | $167.90M | $159.04M | $143.32M | $153.72M | $125.12M | $81.72M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $960.34M |
| $964.05M |
| $851.60M |
| $865.51M |
| $764.13M |
| $416.51M |
| Property, plant & equipment | - | - | $513.22M | $462.32M | $478.58M | $272.71M |
| Goodwill | $348.56M | $348.92M | $247.69M | $220.98M | $179.90M | $42.78M |
| Total assets | $2.26B | $2.33B | $2.01B | $1.94B | $1.85B | $816.90M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $443.66M | $484.43M | $488.85M | $437.71M | $331.21M | $110.08M |
| Long-term debt | $79.06M | $121.06M | $20.00M | - | - | - |
| Total liabilities | $725.31M | $842.06M | $717.13M | $651.26M | $557.07M | $155.65M |
| Retained earnings | -$475.53M | -$527.22M | -$579.13M | -$555.77M | -$535.63M | -$377.35M |
| Total equity | $1.53B | $1.49B | $1.30B | $1.29B | $1.30B | $661.25M |