Expro Group Holdings N.V.
XPRO
$10.94
$0.494.69%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.35% | -2.03% | 10.49% | 24.13% | -18.23% |
| Total Receivables | 4.88% | -5.42% | -3.32% | 0.17% | 20.55% |
| Inventory | 2.43% | 3.16% | -11.32% | 4.58% | 4.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.56% | 17.00% | 1.97% | -9.05% | 22.03% |
| Total Current Assets | 5.65% | -1.60% | -2.06% | 3.53% | 10.24% |
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| Total Current Assets | 5.65% | -1.60% | -2.06% | 3.53% | 10.24% |
| Net Property, Plant & Equipment | -0.67% | -1.81% | 2.94% | 0.86% | 6.82% |
| Long-term Investments | 1.34% | -1.42% | 1.46% | 0.38% | 38.31% |
| Goodwill | 1.34% | -1.42% | 1.46% | 0.38% | 38.31% |
| Total Other Intangibles | -4.45% | -4.23% | -3.11% | -3.95% | 39.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.26% | 1.69% | -4.04% | -2.62% | -7.45% |
| Total Assets | 1.97% | -1.73% | -0.43% | 1.17% | 15.81% |
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| Total Accounts Payable | 17.35% | -22.78% | 8.00% | -1.71% | -7.39% |
| Total Accrued Expenses | -1.04% | -5.22% | 0.13% | -0.69% | 28.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92% | -1.98% | -3.87% | 2.92% | 4.23% |
| Total Finance Division Other Current Liabilities | -0.33% | 6.28% | -14.16% | 0.35% | 2.33% |
| Total Other Current Liabilities | -0.33% | 6.28% | -14.16% | 0.35% | 2.33% |
| Total Current Liabilities | 3.93% | -6.97% | -2.62% | -0.49% | 7.32% |
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| Total Current Liabilities | 3.93% | -6.97% | -2.62% | -0.49% | 7.32% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 202.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.07% | -0.04% | -16.19% | 7.46% | 5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -8.56% | 4.10% | 0.10% | 24.40% |
| Total Liabilities | 3.14% | -5.79% | -2.12% | 0.34% | 21.42% |
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| Common Stock & APIC | 0.35% | 0.37% | 0.34% | 0.38% | 7.81% |
| Retained Earnings | 3.51% | 2.65% | 4.19% | 2.87% | 2.63% |
| Treasury Stock & Other | -6.15% | -19.59% | -46.80% | -0.25% | -0.68% |
| Total Common Equity | 1.35% | 0.55% | 0.55% | 1.65% | 12.76% |
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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 | 1.35% | 0.55% | 0.55% | 1.65% | 12.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | 0.55% | 0.55% | 1.65% | 12.76% |
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