Civeo Corporation (CVEO)

Civeo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.64	5.2	3.32	7.95	6.28	6.16
Cash & Short-Term Investments	14.64	5.2	3.32	7.95	6.28	6.16
Cash Growth	96.88%	56.61%	-58.22%	26.62%	2.06%	84.78%
Accounts Receivable	101.25	85.49	139.66	117.81	113.89	88.36
Other Receivables	3.24	3.54	3.56	1.94	0.97	1.42
Receivables	104.49	89.04	143.22	119.76	114.86	89.78
Inventory	5.82	7.54	6.98	6.91	6.47	6.18
Prepaid Expenses	12.95	7.46	8.44	7.2	6.88	7.02
Other Current Assets	1.3	1.21	13.28	11.73	22.71	10.08
Total Current Assets	139.21	110.45	175.25	153.55	157.19	119.21
Property, Plant & Equipment	279.71	216.97	283.61	317.61	408.32	509.54
Goodwill	7.41	7	7.69	7.67	8.2	8.73
Other Intangible Assets	73.44	66.5	78	81.75	93.64	99.75
Long-Term Deferred Tax Assets	-	-	-	-	-	2.23
Other Long-Term Assets	9.07	4.14	3.52	5.6	5.37	1.39
Total Assets	508.84	405.07	548.06	566.18	672.73	740.85
Accounts Payable	44.7	39.97	58.7	51.09	49.32	42.06
Accrued Expenses	39.4	34.93	40.52	39.21	33.56	27.35
Current Portion of Long-Term Debt	-	-	-	28.45	30.58	34.59
Current Portion of Leases	5.21	3.64	3.76	3.79	4.24	4.44
Current Income Taxes Payable	0.08	10.85	3.83	0.18	0.17	0.2
Current Unearned Revenue	2.84	2.5	4.85	0.99	18.48	6.81
Other Current Liabilities	-	0.75	2.58	4.55	0.56	1.32
Total Current Liabilities	92.24	92.65	114.24	128.26	136.92	116.77
Long-Term Debt	168.67	43.3	65.55	102.51	142.6	214
Long-Term Leases	11.07	8.81	9.88	12.77	15.43	19.83
Long-Term Deferred Tax Liabilities	5.81	3.56	11.8	4.78	0.9	-
Other Long-Term Liabilities	17.47	19.76	23.55	14.17	13.78	14.9
Total Liabilities	299.4	168.07	225.02	262.48	309.62	365.5
Additional Paid-In Capital	1,633	1,632	1,629	1,625	1,582	1,578
Retained Earnings	-1,020	-980.72	-919.02	-930.12	-912.95	-907.73
Treasury Stock	-10.78	-10.13	-9.06	-9.06	-8.05	-6.93
Comprehensive Income & Other	-392.57	-404.6	-380.72	-385.19	-361.88	-348.99
Total Common Equity	209.44	236.37	320.17	300.14	299.56	314.67
Minority Interest	-	0.63	2.87	3.56	1.61	0.67
Shareholders' Equity	209.44	237	323.04	303.7	363.11	375.36
Total Liabilities & Equity	508.84	405.07	548.06	566.18	672.73	740.85
Total Debt	184.95	55.75	79.19	147.52	192.85	272.86
Net Cash (Debt)	-170.31	-50.55	-75.87	-139.56	-186.57	-266.7
Net Cash Per Share	-12.44	-3.54	-5.05	-9.97	-13.11	-18.88
Filing Date Shares Outstanding	12.55	13.65	14.67	15.22	14.11	14.29
Total Common Shares Outstanding	12.7	13.65	14.68	15.22	14.11	14.22
Working Capital	46.97	17.81	61.01	25.29	20.28	2.45
Book Value Per Share	16.50	17.31	21.81	19.72	21.23	22.14
Tangible Book Value	128.59	162.87	234.48	210.72	197.71	206.19
Tangible Book Value Per Share	10.13	11.93	15.97	13.85	14.01	14.50
Land	29.13	24.05	27.99	25.53	30.56	47.75
Buildings	13.76	12.39	14.6	15.52	24.34	28.83
Machinery	87.74	88.23	90.53	82.91	92.79	90
Construction In Progress	2.72	6.84	12.09	1.77	2.06	5.52

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q