Expro Group Holdings N.V.
XPRO
$16.64
-$0.16-0.95%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.09M | 206.83M | 179.31M | 179.31M | 183.04M |
| Total Receivables | 508.68M | 541.80M | 516.59M | 516.59M | 546.21M |
| Inventory | 167.90M | 168.06M | 164.07M | 164.07M | 159.04M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.67M | 85.48M | 88.64M | 88.64M | 75.76M |
| Total Current Assets | 960.34M | 1.00B | 948.61M | 948.61M | 964.05M |
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| Total Current Assets | 960.34M | 1.00B | 948.61M | 948.61M | 964.05M |
| Net Property, Plant & Equipment | 595.93M | 614.76M | 618.92M | 618.92M | 630.34M |
| Long-term Investments | 348.56M | 348.56M | 343.96M | 343.96M | 348.92M |
| Goodwill | 348.56M | 348.56M | 343.96M | 343.96M | 348.92M |
| Total Other Intangibles | 251.33M | 273.46M | 286.20M | 286.20M | 298.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.57M | 19.67M | 18.68M | 18.68M | 18.37M |
| Total Assets | 2.26B | 2.34B | 2.29B | 2.29B | 2.33B |
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| Total Accounts Payable | 101.33M | 130.24M | 110.99M | 110.99M | 143.73M |
| Total Accrued Expenses | 151.82M | 169.86M | 171.64M | 171.64M | 181.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.58M | 19.85M | 19.10M | 19.10M | 19.49M |
| Total Finance Division Other Current Liabilities | 169.92M | 148.42M | 148.91M | 148.91M | 140.11M |
| Total Other Current Liabilities | 169.92M | 148.42M | 148.91M | 148.91M | 140.11M |
| Total Current Liabilities | 443.66M | 468.37M | 450.64M | 450.64M | 484.43M |
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| Total Current Liabilities | 443.66M | 468.37M | 450.64M | 450.64M | 484.43M |
| Long-Term Debt | 79.07M | 121.07M | 121.07M | 121.07M | 121.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.87M | 72.51M | 62.47M | 62.47M | 62.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.72M | 156.29M | 159.17M | 159.17M | 174.07M |
| Total Liabilities | 725.31M | 818.23M | 793.34M | 793.34M | 842.06M |
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| Common Stock & APIC | 2.12B | 2.10B | 2.10B | 2.10B | 2.09B |
| Retained Earnings | -475.53M | -495.26M | -513.27M | -513.27M | -527.22M |
| Treasury Stock & Other | -109.08M | -87.53M | -82.46M | -82.46M | -68.95M |
| Total Common Equity | 1.53B | 1.52B | 1.50B | 1.50B | 1.49B |
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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 | 1.53B | 1.52B | 1.50B | 1.50B | 1.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53B | 1.52B | 1.50B | 1.50B | 1.49B |
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