Civeo Corporation
CVEO
$21.82
$0.341.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.98% | 96.88% | 69.36% | 56.61% | 129.12% |
| Total Receivables | -0.31% | -15.96% | -28.78% | -37.83% | -30.69% |
| Inventory | -33.78% | -30.30% | -20.70% | 7.95% | 39.81% |
| Prepaid Expenses | 34.32% | 42.46% | -10.10% | -11.55% | -2.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.73% | -45.09% | -83.31% | -90.89% | -89.34% |
| Total Current Assets | -3.69% | -8.17% | -20.39% | -36.97% | -23.67% |
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| Total Current Assets | -3.69% | -8.17% | -20.39% | -36.97% | -23.67% |
| Net Property, Plant & Equipment | 8.13% | 12.54% | -19.21% | -23.50% | -11.38% |
| Long-term Investments | -4.92% | -1.68% | -4.20% | -8.96% | 7.16% |
| Goodwill | -4.92% | -1.68% | -4.20% | -8.96% | 7.16% |
| Total Other Intangibles | -2.32% | 1.01% | -12.59% | -14.74% | -6.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.53% | 218.63% | 125.67% | 17.77% | 45.94% |
| Total Assets | 2.81% | 5.30% | -17.41% | -26.09% | -14.19% |
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| Total Accounts Payable | -9.39% | -5.19% | -20.45% | -31.91% | -8.71% |
| Total Accrued Expenses | -7.69% | 22.34% | -0.20% | -13.79% | -25.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -3.11% | -- |
| Total Finance Division Other Current Liabilities | -87.21% | -84.41% | -36.60% | 25.28% | 33.82% |
| Total Other Current Liabilities | -87.21% | -84.41% | -36.60% | 25.28% | 33.82% |
| Total Current Liabilities | -19.95% | -5.96% | -12.61% | -18.90% | -14.73% |
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| Total Current Liabilities | -19.95% | -5.96% | -12.61% | -18.90% | -14.73% |
| Long-Term Debt | 275.29% | 255.18% | 11.16% | -33.95% | -47.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.44% | 29.11% | 6.22% | -10.80% | -23.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.47% | -7.66% | -23.69% | -34.05% | -7.29% |
| Total Liabilities | 59.28% | 62.85% | -4.67% | -25.31% | -26.25% |
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| Common Stock & APIC | 0.20% | 0.18% | 0.18% | 0.18% | 0.19% |
| Retained Earnings | -9.50% | -9.31% | -7.12% | -6.71% | -2.20% |
| Treasury Stock & Other | -3.05% | -1.00% | -3.31% | -6.40% | 2.24% |
| Total Common Equity | -35.30% | -29.58% | -25.77% | -26.17% | -2.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -35.30% | -29.58% | -25.77% | -26.17% | -2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -78.20% | -44.92% |
| Total Equity | -35.71% | -30.04% | -26.45% | -26.63% | -3.41% |
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