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EXPRO GROUP HOLDINGS NV (XPRO) Stock Balance Sheet

NYSE:XPRO - New York Stock Exchange, Inc. - NL0010556684 - Common Stock - Currency: USD

8.41  -0.15 (-1.75%)

After market: 8.41 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
XPRO Cash Equivalents ChartXPRO Cash Equivalents over time chart
179.31M183.04M151.74M214.80M235.40M
Marketable Securities
XPRO Marketable Securities ChartXPRO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
XPRO Receivables ChartXPRO Receivables over time chart
516.59M546.21M496.70M446.20M339.80M
Inventories
XPRO Inventories ChartXPRO Inventories over time chart
164.07M159.04M143.32M153.70M125.10M
Other Current Assets
XPRO Other Current Assets ChartXPRO Other Current Assets over time chart
88.64M75.76M59.83M50.80M63.80M
Total Current Assets
XPRO Total Current Assets ChartXPRO Total Current Assets over time chart
948.61M964.05M851.60M865.50M764.10M
 
Non-Current Assets
PPE Net
XPRO PPE Net ChartXPRO PPE Net over time chart
618.92M630.34M585.53M537.20M562.00M
Investments And Advances
XPRO Investments And Advances ChartXPRO Investments And Advances over time chart
76.72M73.01M66.40M66.00M57.60M
Goodwill
XPRO Goodwill ChartXPRO Goodwill over time chart
343.96M348.92M247.69M221.00M179.90M
Intangibles
XPRO Intangibles ChartXPRO Intangibles over time chart
286.20M298.86M239.72M229.50M253.10M
Other Non-Current Assets
XPRO Other Non-Current Assets ChartXPRO Other Non-Current Assets over time chart
11.25M10.94M12.30M8.30M26.50M
Total Non-Current Assets
XPRO Total Non-Current Assets ChartXPRO Total Non-Current Assets over time chart
1.34B1.37B1.16B1.07B1.09B
 
TOTAL ASSETS
XPRO TOTAL ASSETS ChartXPRO TOTAL ASSETS over time chart
2.29B2.33B2.01B1.94B1.85B
 
LIABILITIES
Current Liabilities
Short Term Debt
XPRO Short Term Debt ChartXPRO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
XPRO Current Portion Of LT Debt. ChartXPRO Current Portion Of LT Debt. over time chart
2.32M2.23M1.97M1.00M1.10M
Accrued Expenses
XPRO Accrued Expenses ChartXPRO Accrued Expenses over time chart
204.19M213.82M196.90M190.80M147.90M
Accounts Payable
XPRO Accounts Payable ChartXPRO Accounts Payable over time chart
110.99M143.73M146.76M101.00M85.00M
Other Current Liabilities
XPRO Other Current Liabilities ChartXPRO Other Current Liabilities over time chart
133.15M124.64M143.23M144.90M97.20M
Total Current Liabilities
XPRO Total Current Liabilities ChartXPRO Total Current Liabilities over time chart
450.64M484.43M488.85M437.70M331.20M
 
Non-Current Liabilities
Long Term Debt
XPRO Long Term Debt ChartXPRO Long Term Debt over time chart
134.93M135.07M36.41M13.80M15.80M
Deferred Taxes/Income
XPRO Deferred Taxes/Income ChartXPRO Deferred Taxes/Income over time chart
25.91M44.31M22.71M30.40M31.70M
Other Non-Current Liabilities
XPRO Other Non-Current Liabilities ChartXPRO Other Non-Current Liabilities over time chart
181.85M178.25M169.17M169.40M178.30M
Total Non-Current Liabilities
XPRO Total Non-Current Liabilities ChartXPRO Total Non-Current Liabilities over time chart
342.70M357.63M228.28M213.60M225.90M
 
TOTAL LIABILITIES
XPRO TOTAL LIABILITIES ChartXPRO TOTAL LIABILITIES over time chart
793.34M842.06M717.13M651.30M557.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
XPRO Retained Earnings ChartXPRO Retained Earnings over time chart
-513.27M-527.22M-579.13M-555.80M-535.60M
Additional Paid In Capital
XPRO Additional Paid In Capital ChartXPRO Additional Paid In Capital over time chart
2.09B2.08B1.91B1.85B1.83B
Minority Interest
XPRO Minority Interest ChartXPRO Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
XPRO Common Shares ChartXPRO Common Shares over time chart
8.55M8.49M8.06M7.90M7.80M
Treasury Stock
XPRO Treasury Stock ChartXPRO Treasury Stock over time chart
-96.86M-83.42M-64.70M-40.90M-22.80M
Other Shareholders' Equity
XPRO Other Shareholders' Equity ChartXPRO Other Shareholders' Equity over time chart
14.41M14.47M22.32M27.50M20.40M
Shares Outstanding
XPRO Shares Outstanding ChartXPRO Shares Outstanding over time chart
116.03M116.30M110.03M108.70M109.10M
Tangible Book Value per Share
XPRO Tangible Book Value per Share ChartXPRO Tangible Book Value per Share over time chart
7.497.257.357.697.92
Total Shareholders' Equity
XPRO Total Shareholders' Equity ChartXPRO Total Shareholders' Equity over time chart
1.50B1.49B1.30B1.29B1.30B
 
TOTAL LIABILITIES AND EQUITY
XPRO TOTAL LIABILITIES AND EQUITY ChartXPRO TOTAL LIABILITIES AND EQUITY over time chart
2.29B2.33B2.01B1.94B1.85B
 
Statistics
Debt/Equity
XPRO Debt/Equity ChartXPRO Debt/Equity over time chart
0.090.090.030.010.01
Current Ratio
XPRO Current Ratio ChartXPRO Current Ratio over time chart
2.111.991.741.982.31
Return On Assets (ROA)
XPRO Return On Assets (ROA) ChartXPRO Return On Assets (ROA) over time chart
2.99%2.22%-1.16%-1.04%-7.11%
Return On Equity (ROE)
XPRO Return On Equity (ROE) ChartXPRO Return On Equity (ROE) over time chart
4.57%3.48%-1.80%-1.56%-10.16%
Return On Invested Capital (ROIC)
XPRO Return On Invested Capital (ROIC) ChartXPRO Return On Invested Capital (ROIC) over time chart
6.37%6.03%2.29%1.70%N/A
Return On Invested Capital Ex Cash (ROICexc)
XPRO Return On Invested Capital Ex Cash (ROICexc) ChartXPRO Return On Invested Capital Ex Cash (ROICexc) over time chart
7.05%6.69%2.54%1.98%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
XPRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartXPRO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.36%10.95%3.94%3.05%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

XPRO Balance Sheet Over Time ChartXPRO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
XPRO Balance Sheet - Short Vs Long Term ChartXPRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B