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Civeo Corporation (CVEO)

NYSE: CVEO · Real-Time Price · USD

21.76

-0.71 (-3.16%)

At close: Aug 15, 2025, 3:59 PM

21.87

0.51%

After-hours: Aug 15, 2025, 05:29 PM EDT

Civeo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.2M	3.32M	7.95M	6.28M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-896K
Other Long-Term Assets	6.82M	4.28M	5.6M	5.37M
Receivables	89.04M	143.22M	119.75M	114.86M
Inventory	7.54M	6.98M	6.91M	6.47M
Other Current Assets	1.21M	13.28M	11.73M	22.71M
Total Current Assets	110.45M	175.25M	153.55M	157.19M
Property-Plant & Equipment	214.3M	282.85M	317.61M	408.32M
Goodwill & Intangibles	73.5M	85.69M	89.42M	101.85M
Total Long-Term Assets	294.62M	372.82M	412.63M	515.54M
Total Assets	405.07M	548.06M	566.18M	672.73M
Account Payables	39.97M	58.7M	51.09M	49.32M
Deferred Revenue	2.5M	4.85M	991K	18.48M
Short-Term Debt	3.64M	n/a	28.45M	30.58M
Other Current Liabilities	35.68M	9.24M	13.2M	5.25M
Total Current Liabilities	92.65M	114.24M	128.26M	136.92M
Long-Term Debt	43.3M	65.55M	102.5M	142.6M
Other Long-Term Liabilities	21.92M	23.55M	14.17M	13.78M
Total Long-Term Liabilities	75.43M	110.79M	134.23M	172.71M
Total Liabilities	168.07M	225.02M	262.48M	309.62M
Total Debt	55.75M	79.19M	143.72M	188.61M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-980.72M	-919.02M	-930.12M	-912.95M
Comprehensive Income	-404.6M	-380.71M	-385.19M	-361.88M
Shareholders Equity	236.37M	320.17M	300.14M	361.5M
Total Investments	n/a	-11.8M	n/a	-896K