Expro Group Holdings N.V.
XPRO
$8.54
-$0.11-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.86% | 20.62% | -35.12% | -25.40% | -11.71% |
| Total Receivables | 10.40% | 9.97% | 28.63% | 21.96% | 3.46% |
| Inventory | -0.16% | 10.96% | 16.09% | 10.40% | 5.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.41% | 26.62% | 20.69% | 32.55% | 11.27% |
| Total Current Assets | 10.00% | 13.20% | 8.09% | 10.75% | 1.03% |
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| Total Current Assets | 10.00% | 13.20% | 8.09% | 10.75% | 1.03% |
| Net Property, Plant & Equipment | 8.90% | 7.65% | 13.85% | 13.01% | 5.72% |
| Long-term Investments | 38.87% | 40.87% | 50.08% | 50.16% | 8.57% |
| Goodwill | 38.87% | 40.87% | 50.08% | 50.16% | 8.57% |
| Total Other Intangibles | 24.67% | 24.67% | 44.51% | 44.46% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.05% | -16.76% | 4.07% | 3.82% | 23.35% |
| Total Assets | 14.64% | 15.92% | 18.55% | 19.84% | 3.29% |
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| Total Accounts Payable | -24.08% | -2.07% | 2.72% | 7.46% | 20.41% |
| Total Accrued Expenses | 21.09% | 15.76% | 23.98% | 21.68% | 9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.08% | -0.06% | 9.99% | 4.34% | -2.69% |
| Total Finance Division Other Current Liabilities | -6.32% | -15.67% | 6.49% | 11.14% | -12.97% |
| Total Other Current Liabilities | -6.32% | -15.67% | 6.49% | 11.14% | -12.97% |
| Total Current Liabilities | -3.25% | -0.90% | 11.25% | 13.38% | 2.93% |
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| Total Current Liabilities | -3.25% | -0.90% | 11.25% | 13.38% | 2.93% |
| Long-Term Debt | 202.66% | 505.33% | 142.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.46% | -12.46% | 12.29% | -0.06% | -8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.53% | 27.15% | 22.63% | 21.86% | -4.95% |
| Total Liabilities | 12.35% | 17.42% | 22.91% | 32.43% | 6.06% |
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| Common Stock & APIC | 9.00% | 8.88% | 11.21% | 11.11% | 3.37% |
| Retained Earnings | 11.78% | 8.96% | 2.91% | -2.48% | -3.50% |
| Treasury Stock & Other | -77.19% | -62.70% | -72.71% | -74.23% | -72.68% |
| Total Common Equity | 15.89% | 15.09% | 16.16% | 13.50% | 1.84% |
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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 | 15.89% | 15.09% | 16.16% | 13.50% | 1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.89% | 15.09% | 16.16% | 13.50% | 1.84% |
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