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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 14.64M | 28.37M | 5.2M | 17.91M | 7.43M | 16.75M | 3.32M | 7.82M | 11.42M | 12.37M | 7.95M | 8.36M | 4.78M | 6.42M | 6.28M | 4.95M | 4.41M | 5.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -7.18M | -9.05M | -11.8M | -7.02M | -8.63M | n/a | -4.78M | n/a | -4M | -2.49M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.06M | 8.06M | 6.82M | 1.8M | 2.85M | 3.57M | 4.28M | 4.83M | 5.34M | -698K | 5.6M | -2.07M | 1.55M | 5.34M | 5.37M | 3.99M | 2.71M | 2.35M |
Receivables | 104.49M | 93.64M | 89.04M | 106.71M | 124.34M | 131.48M | 143.22M | 153.95M | 140.09M | 122.96M | 119.75M | 122.28M | 134.84M | 124.48M | 114.86M | 108.06M | 114.19M | 87.78M |
Inventory | 5.82M | 5.74M | 7.54M | 8.77M | 8.35M | 7.23M | 6.98M | 6.27M | 7.17M | 7.38M | 6.91M | 6.98M | 7.38M | 7.27M | 6.47M | 6.09M | 6.96M | 6.68M |
Other Current Assets | 14.26M | 1.22M | 1.21M | 1.22M | 2.38M | 7.32M | 13.28M | 11.44M | 11.03M | 10.78M | 11.73M | 17.61M | 17.71M | 18.77M | 22.71M | 28.11M | 12.18M | 4.43M |
Total Current Assets | 139.21M | 134.44M | 110.45M | 145.51M | 151.59M | 168.87M | 175.25M | 190.63M | 175.88M | 158.62M | 153.55M | 164.72M | 169.72M | 161.85M | 157.19M | 158.02M | 143.28M | 108.66M |
Property-Plant & Equipment | 279.71M | 208.91M | 214.3M | 244.85M | 248.55M | 258.58M | 282.85M | 276.3M | 289.58M | 299.43M | 317.61M | 324.02M | 365.39M | 403.9M | 408.32M | 419.23M | 464.26M | 491.3M |
Goodwill & Intangibles | 80.85M | 72.34M | 73.5M | 80.24M | 80.25M | 82.05M | 85.69M | 84.84M | 88.16M | 87.93M | 89.42M | 89.32M | 96.73M | 102.01M | 101.85M | 102.81M | 107.44M | 107.87M |
Total Long-Term Assets | 369.63M | 289.31M | 294.62M | 332.13M | 331.64M | 344.2M | 372.82M | 365.96M | 383.08M | 392.54M | 412.63M | 418.61M | 467.67M | 511.25M | 515.54M | 526.02M | 574.41M | 601.52M |
Total Assets | 508.84M | 423.75M | 405.07M | 477.64M | 483.23M | 513.07M | 548.06M | 556.59M | 558.96M | 551.16M | 566.18M | 583.33M | 637.4M | 673.09M | 672.73M | 684.04M | 717.69M | 710.18M |
Account Payables | 44.7M | 38.7M | 39.97M | 48.5M | 47.15M | 48.64M | 58.7M | 53.12M | 47.76M | 47.82M | 51.09M | 46.23M | 45.36M | 47.2M | 49.32M | 45.19M | 43.96M | 42.34M |
Deferred Revenue | 2.84M | 2.58M | 2.5M | 2.79M | 4.19M | 4.49M | 4.85M | 6.88M | 3.1M | 3.99M | 991K | 2.09M | 7.26M | 13.61M | 18.48M | 24.22M | 21.49M | 5.98M |
Short-Term Debt | n/a | n/a | 3.64M | n/a | n/a | n/a | n/a | 7.14M | 14.66M | 21.48M | 28.45M | 27.96M | 29.88M | 30.87M | 30.58M | 30.47M | 35.59M | 35.05M |
Other Current Liabilities | 89.4M | 27.22M | 33.28M | 11.01M | 11.04M | 11.9M | 9.24M | 30.08M | 17.2M | 12.9M | 13.2M | 13.76M | 13.44M | 8.79M | 5.25M | 10.88M | 11.08M | 10.53M |
Total Current Liabilities | 92.24M | 81.15M | 92.65M | 106.84M | 98.08M | 92.85M | 114.24M | 125.29M | 102.68M | 103.22M | 128.26M | 117.72M | 119.35M | 119.15M | 136.92M | 136.95M | 131.24M | 110.78M |
Long-Term Debt | 179.74M | 87.37M | 43.3M | 50.08M | 47.49M | 78.6M | 65.55M | 95.85M | 121M | 120.44M | 102.5M | 96.73M | 123.02M | 145.04M | 142.6M | 162.69M | 189.23M | 200.76M |
Other Long-Term Liabilities | 21.61M | 21.39M | 21.92M | 17.26M | 22.52M | 23.02M | 23.55M | 24.11M | 19.87M | 14.48M | 14.17M | 13.67M | 14.07M | 18.53M | 12.88M | 15.24M | 15.82M | 15.57M |
Total Long-Term Liabilities | 207.16M | 121.87M | 75.43M | 86.85M | 85.76M | 120.11M | 110.79M | 137.34M | 160.95M | 155.77M | 134.23M | 129.41M | 154.52M | 180.97M | 172.71M | 194.31M | 223.04M | 235.26M |
Total Liabilities | 299.4M | 203.01M | 168.07M | 193.69M | 183.85M | 212.96M | 225.02M | 262.63M | 263.63M | 258.99M | 262.48M | 247.13M | 273.88M | 300.12M | 309.62M | 331.26M | 354.28M | 346.04M |
Total Debt | 179.74M | 97.4M | 55.75M | 57.99M | 56.06M | 88.04M | 79.19M | 113.35M | 147.11M | 153.93M | 143.72M | 136.36M | 166.34M | 190.82M | 188.61M | 209.54M | 242.82M | 254.74M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -1.02B | -997.4M | -980.72M | -956.54M | -933.35M | -931.13M | -919.02M | -935.94M | -939.98M | -940.25M | -930.12M | -911.93M | -903.49M | -912.04M | -912.95M | -918.54M | -918.16M | -917.69M |
Comprehensive Income | -392.57M | -403.51M | -404.6M | -382.02M | -389.23M | -390.88M | -380.71M | -392.08M | -385.35M | -387.36M | -385.19M | -394.41M | -373.84M | -353.91M | -361.88M | -364.36M | -352.17M | -350.61M |
Shareholders Equity | 209.44M | 220.74M | 236.37M | 282.16M | 297.43M | 297.38M | 320.17M | 290.72M | 292.16M | 288.71M | 300.14M | 333.31M | 360.94M | 370.89M | 361.5M | 351.75M | 362.81M | 363.49M |
Total Investments | n/a | n/a | n/a | -5.24M | -7.18M | -9.05M | -11.8M | -7.02M | -8.63M | n/a | -4.78M | n/a | n/a | -2.49M | n/a | n/a | n/a | n/a |