Expro Group N.V. (XPRO)
NYSE: XPRO
· Real-Time Price · USD
10.94
0.49 (4.69%)
At close: Aug 15, 2025, 12:50 PM
Expro 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 | 206.83M | 179.31M | 183.04M | 165.66M | 135.45M | 164.53M | 153.17M | 255.32M | 178.91M | 184.87M | 214.79M | 153.69M | 175.11M | 214.39M | 235.39M | 204.74M | 190.36M | 193M |
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 | 1.88M | 2.03M | 2.25M |
Long-Term Investments | 79.61M | 76.72M | 73.01M | 75.54M | 84.02M | 80.18M | 76.17M | 67.5M | 68.08M | 68.44M | 66.04M | 64.75M | 61.25M | 61.81M | 57.6M | 17.77M | 27.26M | 26.59M |
Other Long-Term Assets | 19.66M | 18.68M | 18.37M | 19.14M | 11.07M | 12.06M | -40.3M | 8.05M | 8M | 17.22M | -9.33M | 17.36M | 17.02M | 29.46M | 26.46M | -126.05M | -131.11M | -134.05M |
Receivables | 512.54M | 516.59M | 546.21M | 564.98M | 564.04M | 467.91M | 496.7M | 439.23M | 462.5M | 452.26M | 446.18M | 445.67M | 395.49M | 341.77M | 339.85M | 130.59M | 127.93M | 116.58M |
Inventory | 168.06M | 164.07M | 159.04M | 179.34M | 171.49M | 164.32M | 143.32M | 154.49M | 155.34M | 156.28M | 153.72M | 135.72M | 143.27M | 133.66M | 125.12M | 91.78M | 94.68M | 94.74M |
Other Current Assets | 114.74M | 88.64M | 75.76M | 74.3M | 81.69M | 66.94M | 59.83M | 61.56M | 61.63M | 60.16M | 50.83M | 55.53M | 55.94M | 60.11M | 63.78M | 42.96M | 9.44M | 12.1M |
Total Current Assets | 1B | 948.61M | 964.05M | 984.28M | 950.68M | 862.4M | 851.6M | 910.6M | 858.37M | 853.57M | 865.51M | 790.61M | 769.81M | 749.93M | 764.13M | 443.53M | 424.43M | 418.66M |
Property-Plant & Equipment | 614.76M | 618.92M | 630.34M | 612.32M | 607.09M | 568.35M | 585.53M | 537.83M | 537.19M | 537.61M | 537.17M | 524.23M | 539.58M | 545.81M | 561.95M | 255.64M | 270.81M | 283.37M |
Goodwill & Intangibles | 622.01M | 630.16M | 647.77M | 652.34M | 663.72M | 477.26M | 487.4M | 442.58M | 450.45M | 459.67M | 450.48M | 457.34M | 425.39M | 434.93M | 432.96M | 181.23M | 187.62M | 192.22M |
Total Long-Term Assets | 1.34B | 1.34B | 1.37B | 1.36B | 1.37B | 1.14B | 1.16B | 1.07B | 1.07B | 1.08B | 1.07B | 1.06B | 1.05B | 1.07B | 1.09B | 343.6M | 371.07M | 384.61M |
Total Assets | 2.34B | 2.29B | 2.33B | 2.34B | 2.32B | 2B | 2.01B | 1.98B | 1.93B | 1.94B | 1.94B | 1.85B | 1.82B | 1.82B | 1.85B | 787.13M | 795.5M | 803.27M |
Account Payables | n/a | n/a | 143.73M | 133.08M | 135.39M | 146.19M | 146.76M | 129.55M | 125.98M | 121.41M | 100.95M | 77.21M | 92.59M | 90.76M | 84.95M | 30.92M | 28.06M | 31M |
Deferred Revenue | n/a | n/a | n/a | n/a | 51.85M | 47.69M | 45.08M | 210.57M | 41.55M | 62.6M | 50.9M | 20.7M | 162.25M | 10.1M | 23M | 89K | 585K | 640K |
Short-Term Debt | 19.85M | n/a | 19.49M | 20.27M | 19.7M | 18.9M | 19.5M | 18.43M | 18.88M | 19.42M | n/a | 19.16M | 20.65M | 20.71M | n/a | 8.21M | 7.63M | 8.07M |
Other Current Liabilities | 448.52M | 431.54M | 72.21M | 230.61M | 91.11M | 92.37M | 101.57M | 92.18M | 85.92M | 122.3M | 177M | 229.16M | 41.24M | 146.52M | 115.88M | 34.33M | 38.91M | 24.22M |
Total Current Liabilities | 468.37M | 450.64M | 484.43M | 497.45M | 499.88M | 465.79M | 488.85M | 447.15M | 440.9M | 452.51M | 437.71M | 382.09M | 337.38M | 309.34M | 331.21M | 123.27M | 119.48M | 116.75M |
Long-Term Debt | 72.51M | 121.06M | 62.49M | 121.06M | 121.06M | 40M | 20M | 50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 254.56M | 133.25M | 250.82M | 118.86M | 119.34M | 112.65M | 114.19M | 111.23M | 110.78M | 113.39M | 108.51M | 106.26M | 100.58M | 105.89M | 104.66M | 23.12M | 25.23M | 25.26M |
Total Long-Term Liabilities | 349.86M | 342.7M | 357.63M | 362.84M | 357.51M | 240.35M | 148.74M | 252.76M | 206.51M | 213.3M | 213.55M | 210.06M | 211.46M | 221.31M | 225.86M | 42.43M | 44.88M | 46.02M |
Total Liabilities | 818.23M | 793.34M | 842.06M | 860.29M | 857.38M | 706.14M | 637.59M | 699.91M | 647.41M | 665.81M | 651.26M | 592.15M | 548.83M | 530.64M | 557.07M | 165.69M | 164.36M | 162.77M |
Total Debt | 92.36M | 202.63M | 81.98M | 215.91M | 210.15M | 124.97M | 90.88M | 134.84M | 88.31M | 91.44M | 94.72M | 94.39M | 101.71M | 106.83M | 110.3M | 27.52M | 27.27M | 28.83M |
Common Stock | 8.56M | 8.55M | 8.49M | 8.49M | 8.48M | 8.1M | 8.06M | 7.96M | 7.95M | 7.94M | 7.91M | 7.91M | 7.9M | 7.87M | 7.84M | 2.9M | 2.9M | 2.89M |
Retained Earnings | -495.26M | -513.27M | -527.22M | -550.25M | -566.52M | -581.81M | -579.13M | -566.72M | -552.83M | -562.12M | -555.77M | -568.7M | -551.11M | -546.76M | -535.63M | -428.93M | -413.85M | -401.23M |
Comprehensive Income | 14.35M | 14.41M | 14.47M | 22.14M | 22.2M | 22.26M | 22.32M | 27.37M | 27.43M | 27.49M | 27.55M | 20.18M | 20.24M | 20.3M | 20.36M | -28.8M | -30.38M | -30.25M |
Shareholders Equity | 1.52B | 1.5B | 1.49B | 1.48B | 1.46B | 1.29B | 1.3B | 1.28B | 1.29B | 1.27B | 1.29B | 1.26B | 1.27B | 1.29B | 1.3B | 621.44M | 631.14M | 640.5M |
Total Investments | n/a | 76.72M | 73.01M | 75.54M | 84.02M | 80.18M | 76.17M | 67.5M | 68.08M | 68.44M | 66.04M | 64.75M | 61.25M | 61.81M | 57.6M | 19.66M | 29.29M | 28.84M |