Civeo Corporation
CVEO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $15 | $28 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $104 | $94 | $89 |
| Inventory | $6 | $6 | $6 | $8 |
| Other Curr. Assets | $16 | $14 | $7 | $9 |
| Total Curr. Assets | $140 | $139 | $134 | $110 |
| Property Plant & Equip (Net) | $265 | $280 | $209 | $214 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $71 | $73 | $65 | $67 |
| Long-Term Investments | $2 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $9 | $8 | $7 |
| Total NC Assets | $351 | $370 | $289 | $295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $491 | $509 | $424 | $405 |
| Liabilities | – | – | – | – |
| Payables | $44 | $45 | $39 | $40 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $9 | $11 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $39 | $45 | $31 | $36 |
| Total Curr. Liab. | $86 | $92 | $81 | $93 |
| LT Debt | $198 | $180 | $97 | $52 |
| Deferred Rev, NC | $0 | $0 | $0 | $5 |
| Deferred Tax Liab, NC | $4 | $6 | $3 | $4 |
| Other NC Liab. | $21 | $22 | $21 | $15 |
| Total NC Liab. | $223 | $207 | $122 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $10 | $9 |
| Total Liabilities | $309 | $299 | $203 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,047 | -$1,020 | -$997 | -$981 |
| AOCI | -$393 | -$393 | -$404 | -$405 |
| Other Equity | $1,623 | $1,622 | $1,622 | $1,622 |
| Total Equity | $183 | $209 | $221 | $236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $491 | $509 | $424 | $405 |
| Net Debt | $186 | $165 | $69 | $51 |