XPRO - Company ID 0001575828
The table below shows EXPRO GROUP HOLDINGS N.V.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $170.74M | $197.88M | $206.83M | $179.31M | $165.66M | $133.46M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $492.19M | $493.06M | $505.11M | $483.00M | $532.47M | $533.74M |
| Inventory | $168.07M | $171.72M | $168.06M | $164.07M | $179.34M | $171.49M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $964.13M |
| $982.05M |
| $1.00B |
| $948.61M |
| $984.28M |
| $950.68M |
| Property, plant & equipment | - | $533.61M | $540.41M | $553.69M | $535.99M | $535.54M |
| Goodwill | $348.56M | $348.56M | $348.56M | $343.96M | $343.88M | $342.58M |
| Total assets | $2.24B | $2.31B | $2.34B | $2.29B | $2.34B | $2.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $452.60M | $464.48M | $468.37M | $450.64M | $497.45M | $499.88M |
| Long-term debt | $79.06M | $99.06M | $121.06M | $121.06M | $121.06M | $121.06M |
| Total liabilities | $729.48M | $788.08M | $818.23M | $793.34M | $860.29M | $857.38M |
| Retained earnings | -$476.56M | -$481.30M | -$495.26M | -$513.27M | -$550.25M | -$566.52M |
| Total equity | $1.52B | $1.52B | $1.52B | $1.50B | $1.48B | $1.46B |