Expro Group N.V.

NYSE: XPRO · Real-Time Price · USD
10.44
-0.40 (-3.69%)
At close: Aug 14, 2025, 3:59 PM
10.45
0.10%
Pre-market: Aug 15, 2025, 08:45 AM EDT

Expro 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
183.04M 151.74M 214.79M 235.39M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
73.01M 66.4M 66.04M 57.6M
Other Long-Term Assets
18.37M 22.07M -9.33M 26.46M
Receivables
546.21M 496.7M 446.18M 339.85M
Inventory
159.04M 143.32M 153.72M 125.12M
Other Current Assets
75.76M 59.83M 50.83M 63.78M
Total Current Assets
964.05M 851.6M 865.51M 764.13M
Property-Plant & Equipment
630.34M 585.53M 537.17M 561.95M
Goodwill & Intangibles
647.77M 487.4M 450.48M 432.96M
Total Long-Term Assets
1.37B 1.16B 1.07B 1.09B
Total Assets
2.33B 2.01B 1.94B 1.85B
Account Payables
143.73M 146.76M 100.95M 84.95M
Deferred Revenue
n/a n/a 50.9M 23M
Short-Term Debt
n/a 19.5M 20.1M 20.84M
Other Current Liabilities
72.21M 101.57M 119.75M 72.04M
Total Current Liabilities
484.43M 488.85M 437.71M 331.21M
Long-Term Debt
121.06M 20M n/a n/a
Other Long-Term Liabilities
129.76M 114.19M 108.51M 104.66M
Total Long-Term Liabilities
357.63M 228.28M 213.55M 225.86M
Total Liabilities
842.06M 717.13M 651.26M 557.07M
Total Debt
203.05M 110.88M 94.72M 110.3M
Common Stock
8.49M 8.06M 7.91M 7.84M
Retained Earnings
-527.22M -579.13M -555.77M -535.63M
Comprehensive Income
14.47M 22.32M 27.55M 20.36M
Shareholders Equity
1.49B 1.3B 1.29B 1.3B
Total Investments
73.01M 66.4M 66.04M 57.6M