Civeo Balance Sheet (2013-2025) | CVEO

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	156.16M	99.21M	157.16M	224.13M	264.75M	285.49M	241.81M	263.31M	279.80M	315.17M	12.63M	7.84M	2.97M	2.25M	2.53M	1.78M	27.14M	27.33M	54.00M	32.65M	41.98M	4.79M	4.54M	12.37M	7.99M	13.46M	8.07M	3.33M	5.56M	7.31M	6.94M	6.16M	5.46M	4.41M	4.95M	6.28M	6.42M	4.78M	8.36M	7.95M	12.37M	11.42M	7.82M	3.32M	16.75M	7.43M	17.91M	5.20M	28.37M	14.64M	12.00M
Cash & Current Investments	156.16M	99.21M	157.16M	224.13M	264.75M	285.49M	241.81M	263.31M	279.80M	315.17M	12.63M	7.84M	2.97M	2.25M	2.53M	1.78M	27.14M	27.33M	54.00M	32.65M	41.98M	4.79M	4.54M	12.37M	7.99M	13.46M	8.07M	3.33M	5.56M	7.31M	6.94M	6.16M	5.46M	4.41M	4.95M	6.28M	6.42M	4.78M	8.36M	7.95M	12.37M	11.42M	7.82M	3.32M	16.75M	7.43M	17.91M	5.20M	28.37M	14.64M	12.00M
Receivables - Net				181.50M	182.21M	196.88M	207.24M	164.30M	130.18M	112.39M	64.73M	62.59M	64.30M	73.40M	69.23M	56.94M	54.62M	60.70M	63.76M	68.16M	62.20M	77.09M	86.47M	70.60M	73.76M	90.99M	107.03M	99.75M	92.12M	85.80M	93.02M	90.06M	88.24M	114.57M	108.44M	115.22M	124.83M	135.16M	122.58M	120.05M	123.33M	140.45M	154.13M	143.42M	131.67M	124.57M	106.92M	89.25M	93.83M	104.70M	105.39M
Receivables - Other																																																			3.52M
Receivables				181.50M	182.21M	196.88M	207.24M	164.30M	130.18M	112.39M	64.73M	62.59M	64.30M	73.40M	69.23M	56.94M	54.62M	60.70M	63.76M	68.16M	62.20M	77.09M	86.47M	70.60M	73.76M	90.99M	107.03M	99.75M	92.12M	85.80M	93.02M	90.06M	88.24M	114.57M	108.44M	115.22M	124.83M	135.16M	122.58M	120.05M	123.33M	140.45M	154.13M	143.42M	131.67M	124.57M	106.92M	89.25M	93.83M	104.70M	108.92M
Raw Materials				11.91M	9.63M	7.19M	6.70M	5.62M	3.99M	3.79M	3.34M	2.52M	2.56M	2.45M	1.60M	1.41M	1.31M	1.34M	1.60M	0.94M	1.05M	1.10M	0.99M	0.91M	1.01M	1.10M	1.13M	1.08M	1.10M	1.18M	1.22M	1.09M	1.17M	1.29M	1.17M	1.10M	1.21M	1.41M	1.40M	1.37M	1.39M	1.39M	1.32M	1.33M	1.33M	1.52M	1.65M	1.40M	1.40M	1.58M	1.61M
Work In Process				14.33M	9.30M	9.57M	4.84M	4.79M	3.32M	0.14M	0.21M	1.26M	0.59M	0.47M	0.06M	0.00M	0.34M	0.54M	0.88M	4.10M	1.70M	1.04M	2.62M	0.94M	0.92M	0.83M	1.96M	0.81M	0.92M	2.02M	0.02M	0.04M	0.56M	0.34M	0.04M	0.03M	0.17M	0.36M
Finished Goods				3.57M	3.82M	3.85M	3.36M	2.81M	2.52M	2.32M	2.05M	1.85M	2.01M	2.01M	1.91M	1.70M	1.96M	2.03M	2.37M	2.21M	2.19M	2.58M	2.93M	2.46M	2.35M	2.49M	3.74M	3.98M	4.04M	4.49M	4.54M	5.05M	4.94M	5.33M	4.88M	5.35M	5.89M	5.61M	5.59M	5.54M	5.99M	5.78M	4.96M	5.65M	5.91M	6.83M	7.12M	6.13M	4.34M	4.24M	4.19M
Inventory				29.82M	22.74M	20.61M	14.90M	13.23M	9.84M	6.25M	5.61M	5.63M	5.16M	4.93M	3.56M	3.11M	3.60M	3.90M	4.86M	7.25M	4.93M	4.72M	6.54M	4.31M	4.28M	4.42M	6.82M	5.88M	6.05M	7.68M	5.78M	6.18M	6.68M	6.96M	6.09M	6.47M	7.27M	7.38M	6.98M	6.91M	7.38M	7.17M	6.27M	6.98M	7.23M	8.35M	8.77M	7.54M	5.74M	5.82M	5.81M
Prepaid Assets				7.96M	11.98M	29.82M	29.31M	20.67M	30.35M	30.59M	20.40M	11.71M	15.89M	17.90M	9.49M	15.43M	14.54M	17.78M	10.28M	14.48M	11.33M	16.38M	15.69M	7.04M	5.57M	9.54M	8.48M	7.90M	11.38M	9.91M	9.37M	7.02M	4.43M	9.98M	12.57M	10.95M	7.97M	6.28M	9.49M	7.20M	5.14M	6.17M	11.16M	8.44M	6.09M	9.09M	10.90M	7.46M	5.47M	12.95M	14.64M
Current Assets				439.74M	481.69M	527.83M	489.35M	463.96M	456.88M	478.11M	118.45M	89.96M	92.12M	101.73M	90.39M	82.57M	105.27M	115.24M	138.20M	132.21M	129.70M	130.19M	138.24M	107.80M	103.11M	130.56M	144.19M	131.44M	126.19M	117.94M	122.57M	119.21M	108.66M	143.28M	158.02M	157.19M	161.85M	169.72M	164.72M	153.55M	158.62M	175.88M	190.63M	175.25M	168.87M	151.59M	145.51M	110.45M	134.44M	139.21M	140.13M
Non-Current Assets
Property, Plant & Equipment (Net)				1,325.87M	1,350.87M	1,414.55M	1,364.92M	1,248.43M	1,128.16M	1,105.51M	950.64M	931.91M	946.06M	906.32M	26.60M	789.71M	782.14M	766.26M		693.83M		734.24M	708.46M	658.90M	650.92M	0.50M	599.95M	590.31M	43.50M	486.81M	481.39M	486.93M	43.50M	2.40M	399.96M	390.00M	386.02M	349.09M	309.75M	7.70M	284.37M	275.56M	263.44M	270.56M	3.80M	236.84M	233.86M	204.90M	195.62M	265.14M	251.31M
Goodwill				261.06M	267.46M	271.88M	255.28M	45.26M	44.55M	44.98M												117.31M	119.44M	114.21M	119.16M	121.67M	128.08M	110.17M		7.78M	8.09M	8.73M		8.47M	8.12M	8.20M	8.47M	7.80M	7.32M	7.67M	7.57M	7.52M	7.29M	7.69M	7.36M	7.54M	7.81M	7.00M	7.05M	7.41M	7.43M
Intangibles				95.63M	76.59M	66.16M	59.59M	89.35M	45.07M	43.54M	35.76M	80.26M	35.22M	32.36M	31.50M	78.89M	27.74M	26.06M	24.70M	22.75M	29.15M	200.21M	130.50M	119.41M	111.54M	108.96M	111.89M	111.84M	98.94M	100.42M	98.91M	99.75M	99.27M	98.97M	94.68M	93.64M	93.54M	88.94M	82.00M	81.75M	80.37M	80.64M	77.55M	78.00M	74.69M	72.71M	72.43M	66.50M	65.29M	73.44M	70.75M
Goodwill & Intangibles				356.69M	344.05M	338.04M	314.87M	134.61M	89.62M	88.52M	35.76M	80.26M	35.22M	32.36M	31.50M	78.89M	27.74M	26.06M	24.70M	22.75M	29.15M	317.51M	249.94M	233.62M	230.70M	230.64M	239.97M	222.01M	98.94M	108.20M	106.99M	108.48M	99.27M	107.44M	102.81M	101.85M	102.01M	96.73M	89.32M	89.42M	87.93M	88.16M	84.84M	85.69M	82.05M	80.25M	80.24M	73.50M	72.34M	80.85M	78.18M
Other Non-Current Assets				20.89M	20.24M	33.21M	18.98M	20.63M	8.70M	24.58M	12.95M	9.35M	9.88M	11.12M	11.35M	10.13M	9.88M	4.20M	4.20M	4.80M	9.06M	12.52M	12.32M	10.30M	8.06M	8.23M	8.13M	7.59M	6.33M	0.56M	1.55M	3.91M	2.35M	2.71M	15.53M	11.76M	10.80M	11.43M	13.76M	8.65M	8.18M	8.20M	8.19M	5.87M	3.80M	2.85M	7.04M	6.82M	8.06M	9.06M	8.00M
Non-Current Assets				1,673.70M	1,715.16M	1,660.29M	1,698.77M	1.36M	1,237.92M	1,218.62M	999.35M	979.98M	991.15M	949.80M	887.66M	826.76M	819.76M	801.35M	791.55M	717.50M	677.27M	987.75M	960.39M	893.88M	904.89M	889.84M	866.63M	838.47M	593.34M	616.64M	610.36M	621.64M	601.52M	574.41M	526.02M	515.54M	511.25M	467.67M	418.61M	412.63M	392.54M	383.08M	365.96M	372.82M	344.20M	331.64M	332.13M	294.62M	289.31M	369.63M	350.94M
Assets	2,166.92M	1,981.44M	2,097.28M	2,123.24M	2,196.84M	2,188.12M	2,188.12M	1,829.16M	1,694.80M	1,696.72M	1,117.80M	1,066.53M	1,083.28M	1,051.53M	978.05M	910.45M	925.03M	916.59M	929.75M	853.91M	806.97M	1,117.95M	1,098.64M	1,001.68M	1,008.00M	1,020.40M	1,010.82M	969.91M	719.52M	734.58M	732.94M	740.85M	710.18M	717.69M	684.04M	672.73M	673.09M	637.40M	583.33M	566.18M	551.16M	558.96M	556.59M	548.06M	513.07M	483.23M	477.64M	405.07M	423.75M	508.84M	491.07M
Liabilities
Current Liabilities
Accounts Payables				45.38M	54.81M	60.55M	50.27M	36.28M	27.75M	25.00M	30.55M	24.61M	28.48M	33.24M	27.75M	20.68M	21.24M	20.39M	23.89M	27.81M	26.34M	29.80M	32.79M	28.33M	30.05M	30.80M	35.27M	36.97M	43.26M	35.17M	37.12M	42.06M	42.34M	43.96M	45.19M	49.32M	47.20M	45.36M	46.23M	51.09M	47.82M	47.76M	53.12M	58.70M	48.64M	47.15M	48.50M	39.97M	38.70M	44.70M	43.94M
Payables				45.38M	54.81M	60.55M	50.27M	36.28M	27.75M	25.00M	30.55M	24.61M	28.48M	33.24M	27.75M	20.68M	21.24M	20.39M	23.89M	27.81M	26.34M	29.80M	32.79M	28.33M	30.05M	30.80M	35.27M	36.97M	43.26M	35.17M	37.12M	42.06M	42.34M	43.96M	45.19M	49.32M	47.20M	45.36M	46.23M	51.09M	47.82M	47.76M	53.12M	58.70M	48.64M	47.15M	48.50M	39.97M	38.70M	44.70M	43.94M
Accumulated Expenses				26.87M	25.56M	27.39M	22.88M	22.51M	16.39M	15.86M	17.04M	14.83M	12.57M	12.47M	16.16M	14.82M	10.36M	11.71M	19.43M	22.21M	12.42M	17.27M	20.06M	15.96M	13.37M	14.69M	19.36M	21.75M	16.16M	16.91M	22.23M	27.35M	20.80M	23.98M	31.08M	33.56M	22.80M	28.29M	32.43M	39.21M	21.31M	27.52M	48.69M	40.52M	26.13M	32.21M	36.48M	34.93M	26.08M	39.40M	33.68M
Other Accumulated Expenses				2.47M	4.93M	2.41M	2.39M	21.68M	21.66M	21.66M	8.24M	2.13M	1.98M	1.99M	4.63M	2.57M	2.08M	1.90M	1.62M	1.84M	2.36M	4.52M	4.41M	5.72M	9.41M	9.00M	9.10M	8.74M	5.79M	5.48M	6.35M	5.76M	6.35M	6.00M	5.72M	4.81M	4.44M	8.49M	8.90M	8.34M	8.39M	9.53M	9.28M	6.33M	6.17M	4.86M	5.04M	4.39M	4.91M	5.21M	5.11M
Short term Debt							9.69M	19.38M	29.06M	38.75M	18.20M	17.46M	15.96M	15.93M	15.82M	15.47M	15.57M	16.01M	16.67M	16.60M	16.18M	27.64M	28.15M	33.33M	34.07M	34.83M	34.37M	35.08M	32.14M	33.51M	32.98M	34.59M	35.05M	35.59M	30.47M	30.58M	30.87M	29.88M	27.96M	28.45M	21.48M	14.66M	7.14M
Current Taxes				2.76M	1.28M	0.02M	0.02M	0.06M		0.02M	0.00M	1.10M	1.10M	0.04M	0.06M	0.11M	0.49M	0.04M	0.41M	1.73M	0.33M	1.57M	0.51M	0.31M	0.57M	0.56M	0.91M	0.33M	0.45M	0.57M	0.38M	0.20M	0.26M	0.23M	0.26M	0.17M	0.23M	0.07M	0.11M	0.18M	0.22M	0.10M	0.17M	3.83M	7.43M	9.69M	14.03M	10.85M	8.89M	0.08M	0.13M
Current Deferred Revenue				19.57M	20.68M	24.03M	24.15M	18.54M	12.24M	13.08M	9.87M	7.75M	7.12M	14.05M	10.27M	6.79M	5.05M	2.70M	4.02M	5.44M	3.49M	3.12M	4.42M	3.04M	3.60M	2.62M	4.44M	7.17M	8.25M	7.85M	7.80M	6.81M	5.98M	21.49M	24.22M	18.48M	13.61M	7.26M	2.09M	0.99M	6.96M	6.33M	14.87M	12.92M	11.60M	10.98M	9.15M	7.60M	7.12M	6.98M	6.18M
Total Current Liabilities				97.05M	107.27M	114.40M	109.41M	118.44M	107.10M	114.36M	83.92M	66.25M	65.91M	76.04M	70.27M	60.44M	54.66M	52.75M	66.04M	75.63M	60.51M	83.92M	90.32M	86.68M	91.07M	92.51M	103.44M	110.04M	106.05M	99.50M	106.86M	116.77M	110.78M	131.24M	136.95M	136.92M	119.15M	119.35M	117.72M	128.26M	103.22M	102.68M	125.29M	114.24M	92.85M	98.08M	106.84M	92.65M	81.15M	92.24M	85.53M
Non-Current Liabilities
Non-Current Debt				335.17M	322.51M	775.00M	765.31M	755.62M	745.94M	736.25M	397.88M	379.42M	394.00M	375.18M	358.05M	337.80M	296.44M	300.18M	307.52M	277.99M	302.21M	399.52M	392.16M	342.91M	346.84M	368.25M	356.70M	321.79M	280.94M	264.52M	236.88M	214.00M	200.76M	189.23M	162.69M	142.60M	145.04M	123.02M	96.73M	102.50M	120.44M	121.00M	95.85M	65.55M	78.60M	47.49M	50.08M	43.30M	87.37M	168.67M	187.94M
Minority Interest				1.71M	2.00M	1.93M	2.18M	2.11M	2.17M	0.73M	0.40M	0.53M	0.72M	0.84M	0.97M	0.52M	0.12M	0.10M	0.12M	0.12M	0.12M	0.12M	0.10M					0.66M	0.55M	0.62M	0.64M	0.67M	0.65M	0.59M	1.03M	1.61M	2.08M	2.58M	2.89M	3.56M	3.47M	3.17M	3.24M	2.87M	2.73M	1.96M	1.78M	0.62M
Non-Current Deferred Tax Liability				90.36M	81.32M	78.02M	63.75M	55.50M	53.38M	52.99M	32.57M	25.39M	23.03M	22.27M	2.58M	9.19M	6.56M	2.40M				29.00M	22.88M	61.09M	13.84M	10.94M	6.08M	94.74M				88.29M				81.52M	2.49M	4.00M	7.34M	67.41M	5.87M	8.63M	7.02M	58.04M	9.05M	7.18M	5.24M	3.56M	3.07M	5.81M	4.34M
Operating Leases																									23.42M	23.61M	26.86M	26.77M	18.53M	18.54M	18.04M	24.27M	18.94M	18.00M	16.38M	19.67M	14.91M	13.44M	11.67M	16.56M	12.01M	11.45M	10.36M	12.86M	9.45M	8.57M	7.92M	6.66M	10.04M	11.07M	10.09M
Other Non-Current Liabilities				18.53M	20.52M	29.16M	25.25M	39.49M	37.46M	37.78M	33.83M	31.70M	32.79M	32.38M	32.40M	27.02M	28.64M	29.19M	30.36M	23.93M	24.66M	30.04M	30.04M	18.22M	16.40M	20.80M	18.08M	16.59M	17.07M	17.78M	17.56M	14.90M	15.57M	15.82M	15.24M	13.78M	18.53M	14.07M	13.67M	14.17M	17.45M	19.87M	24.11M	24.17M	23.02M	22.52M	23.62M	21.92M	21.39M	21.61M	20.64M
Total Non-Current Liabilities				511.96M	511.11M	967.41M	938.47M	929.57M	906.42M	903.61M	514.37M	471.06M	482.93M	473.49M	430.89M	407.44M	357.66M	355.33M	373.56M	353.62M	362.72M	512.44M	505.36M	448.03M	470.28M	489.56M	487.22M	462.51M	405.51M	382.56M	361.77M	350.60M	330.47M	338.46M	316.02M	295.85M	281.59M	259.81M	233.46M	248.31M	241.54M	243.75M	238.52M	200.86M	189.94M	161.32M	170.07M	146.16M	181.62M	277.79M	287.89M
Total Liabilities		522.57M	553.95M	530.49M	531.62M	996.57M	963.72M	969.05M	943.88M	941.38M	548.20M	502.76M	515.72M	505.86M	463.30M	434.46M	386.30M	384.52M	403.92M	377.55M	387.38M	542.48M	535.39M	466.25M	486.68M	510.36M	505.31M	479.11M	422.58M	400.34M	379.32M	365.50M	346.04M	354.28M	331.26M	309.62M	300.12M	273.88M	247.13M	262.48M	258.99M	263.63M	262.63M	225.02M	212.96M	183.85M	193.69M	168.07M	203.01M	299.40M	308.52M
Shareholder's Equity
Total Debt				335.17M	322.51M	775.00M	775.00M	775.00M	775.00M	775.00M	416.08M	396.88M	409.96M	391.12M	373.86M	353.27M	312.00M	316.19M	324.19M	294.59M	318.39M	427.16M	420.31M	376.24M	380.91M	403.08M	391.08M	356.87M	313.08M	298.03M	269.85M	248.59M	235.80M	224.82M	193.16M	173.18M	175.91M	152.90M	124.69M	130.95M	141.93M	135.66M	103.00M	65.55M	78.60M	47.49M	50.08M	43.30M	87.37M	168.67M	187.94M
Common Equity		1,458.88M	1,543.33M	1,592.74M	1,665.22M	1,317.06M	1,224.40M	860.11M	1,301.76M	755.34M	569.60M	563.77M	567.56M	545.67M	514.75M	475.99M	538.73M	532.07M	525.83M	476.37M	419.59M	575.47M	563.24M	535.42M	521.32M	510.05M	505.52M	490.81M	296.94M	334.24M	353.61M	375.36M	364.14M	363.40M	352.79M	363.11M	372.97M	363.52M	336.20M	303.70M	292.18M	295.33M	293.96M	323.04M	300.11M	299.39M	283.94M	237.00M	220.74M	209.44M	182.55M
Shareholder's Equity		1,458.88M	1,543.33M	1,592.74M	1,665.22M	1,317.06M	1,224.40M	860.11M	1,301.76M	755.34M	569.60M	563.77M	567.56M	545.67M	514.75M	475.99M	538.73M	532.07M	525.83M	476.37M	419.59M	575.47M	563.24M	535.42M	521.32M	510.05M	505.52M	490.81M	296.94M	334.24M	353.61M	375.36M	364.14M	363.40M	352.79M	363.11M	372.97M	363.52M	336.20M	303.70M	292.18M	295.33M	293.96M	323.04M	300.11M	299.39M	283.94M	237.00M	220.74M	209.44M	182.55M
Liabilities and Shareholders Equity	2,166.92M	1,981.44M	2,097.28M	2,123.24M	2,196.84M	2,188.12M	2,188.12M	1,829.16M	1,694.80M	1,696.72M	1,117.80M	1,066.53M	1,083.28M	1,051.53M	978.05M	910.45M	925.03M	916.59M	929.75M	853.91M	806.97M	1,117.95M	1,098.64M	1,001.68M	1,008.00M	1,020.40M	1,010.82M	969.91M	719.52M	734.58M	732.94M	740.85M	710.18M	717.69M	684.04M	672.73M	673.09M	637.40M	583.33M	566.18M	551.16M	558.96M	556.59M	548.06M	513.07M	483.23M	477.64M	405.07M	423.75M	508.84M	491.07M
Treasury Shares				0.57M				0.58M	0.03M	0.04M		1.80M	0.06M	0.07M	0.07M	6.27M	0.16M	0.17M	0.17M	0.38M	0.35M	0.36M	0.36M	0.31M	2.10M	2.10M	2.10M	0.31M	3.12M	3.16M	3.16M	0.46M	0.32M	0.32M	0.32M	0.62M	0.37M	0.37M	0.37M	0.66M	0.17M	0.37M	0.44M	0.37M				0.41M
Retained Earnings				-59.98M	-46.90M	8.51M	-118.69M	-244.62M	-309.33M	-291.09M	-369.95M	-376.38M	-403.20M	-414.68M	-456.81M	-472.76M	-494.39M	-509.20M	-531.53M	-579.11M	-634.18M	-682.50M	-696.75M	-710.55M	-728.75M	-744.06M	-739.53M	-771.59M	-918.13M	-911.99M	-905.48M	-907.73M	-917.69M	-918.16M	-918.54M	-912.95M	-912.04M	-903.49M	-911.93M	-930.12M	-940.25M	-939.98M	-935.94M	-919.02M	-931.13M	-933.35M	-956.54M	-980.72M	-997.40M	-1020.24M	-1047.42M
Preferred Shares																						55.30M	55.79M	56.28M	56.74M	57.20M	57.66M	58.13M	58.60M	59.07M	59.54M	60.02M	60.49M	60.97M	61.46M	61.94M	62.43M	62.92M	63.41M

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Civeo Balance Sheet (2013-2025) | CVEO

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