Expro Group Holdings N.V.
XPRO
$13.88
$0.080.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.44% | 54.98% | 9.86% | 20.62% | -35.12% |
| Total Receivables | -6.60% | -3.94% | 10.40% | 9.97% | 28.63% |
| Inventory | -4.25% | -2.00% | -0.16% | 10.96% | 16.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.06% | 4.65% | 32.41% | 26.62% | 20.69% |
| Total Current Assets | -0.23% | 5.42% | 10.00% | 13.20% | 8.09% |
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| Total Current Assets | -0.23% | 5.42% | 10.00% | 13.20% | 8.09% |
| Net Property, Plant & Equipment | -0.82% | 1.26% | 8.90% | 7.65% | 13.85% |
| Long-term Investments | 1.36% | 1.75% | 38.87% | 40.87% | 50.08% |
| Goodwill | 1.36% | 1.75% | 38.87% | 40.87% | 50.08% |
| Total Other Intangibles | -15.49% | -14.85% | 24.67% | 24.67% | 44.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.09% | 0.03% | -12.05% | -16.76% | 4.07% |
| Total Assets | -1.64% | 0.93% | 14.64% | 15.92% | 18.55% |
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| Total Accounts Payable | 124.86% | -3.80% | -24.08% | -2.07% | 2.72% |
| Total Accrued Expenses | -- | -6.74% | 21.09% | 15.76% | 23.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.88% | 0.78% | 1.08% | -0.06% | 9.99% |
| Total Finance Division Other Current Liabilities | -10.96% | -8.76% | -6.32% | -15.67% | 6.49% |
| Total Other Current Liabilities | -10.96% | -8.76% | -6.32% | -15.67% | 6.49% |
| Total Current Liabilities | -6.63% | -6.30% | -3.25% | -0.90% | 11.25% |
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| Total Current Liabilities | -6.63% | -6.30% | -3.25% | -0.90% | 11.25% |
| Long-Term Debt | -18.17% | 0.00% | 202.66% | 505.33% | 142.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.90% | 4.49% | -5.46% | -12.46% | 12.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.12% | -6.44% | 18.53% | 27.15% | 22.63% |
| Total Liabilities | -8.39% | -4.57% | 12.35% | 17.42% | 22.91% |
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| Common Stock & APIC | 1.47% | 1.46% | 9.00% | 8.88% | 11.21% |
| Retained Earnings | 12.53% | 12.58% | 11.78% | 8.96% | 2.91% |
| Treasury Stock & Other | -139.84% | -86.82% | -77.19% | -62.70% | -72.71% |
| Total Common Equity | 2.28% | 4.17% | 15.89% | 15.09% | 16.16% |
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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 | 2.28% | 4.17% | 15.89% | 15.09% | 16.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | 4.17% | 15.89% | 15.09% | 16.16% |
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