EXPRO GROUP HOLDINGS N.V. Balance Sheet
XPRO / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EXPRO GROUP HOLDINGS N.V. had $2.3B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $79M against $196M in cash, resulting in a $117M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $196.1M | $183.0M | $151.7M | $214.8M | $235.4M | $116.9M | $195.4M | $186.2M | $213.0M | $319.5M | $602.4M | $489.4M | $404.9M | $152.9M | $98.6M |
| Accounts Receivable | $477.0M | $517.6M | $469.1M | $419.2M | $319.3M | $193.6M | $101.7M | $114.6M | $83.5M | $89.1M | $166.3M | $391.0M | $364.8M | $313.7M | - |
| Inventory | $167.9M | $159.0M | $143.3M | $153.7M | $125.1M | $53.4M | $78.8M | $69.4M | $76.4M | $139.1M | $161.3M | $204.0M | $185.6M | $108.5M | - |
| Current Assets | $960.3M | $964.0M | $851.6M | $865.5M | $764.1M | $428.0M | $466.4M | $492.1M | $511.9M | $640.0M | $1.0B | $1.1B | $971.2M | $591.8M | - |
| PP&E (Net) | - | $563.7M | $513.2M | $462.3M | $478.6M | $294.7M | $328.4M | $416.5M | $469.6M | $567.0M | $625.0M | $580.1M | $511.2M | $426.5M | - |
| Goodwill | $348.6M | $348.9M | $247.7M | $221.0M | $179.9M | $25.5M | $99.9M | $211.0M | $211.0M | $211.1M | $25.2M | $14.2M | $14.8M | $17.1M | - |
| Total Assets | $2.3B | $2.3B | $2.0B | $1.9B | $1.9B | $1.0B | $994.2M | $1.2B | $1.3B | $1.6B | $1.7B | $1.8B | $1.6B | $1.1B | - |
| Current Liabilities | $443.7M | $484.4M | $488.9M | $437.7M | $331.2M | $224.2M | $128.9M | $129.7M | $118.3M | $99.4M | $189.6M | $207.1M | $175.7M | $477.0M | - |
| Total Debt | $79.1M | $121.1M | $20.0M | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $1.5B | $1.5B | $1.3B | $1.3B | $924.5M | $612.0M | $924.5M | $992.8M | $1.1B | $1.3B | $1.5B | $1.2B | $1.3B | $447.0M | $667.1M |