Also trades as: CGG.PA (PAR) · $vol 5M · VIRI.PA (PAR) · $vol 4M · CGGYY (OTC) · $vol 0M · VIRDY (OTC) · $vol 0M
CGPVF OTC
Viridien
1W: +0.0%
1M: +11.2%
3M: +26.0%
YTD: -11.0%
1Y: +27088.3%
3Y: +12255.6%
5Y: +3557.9%
$111.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.8B
-2.5% ▼
5Y CAGR: -4.5%
Total Liabilities
$1.7B
-7.1% ▼
5Y CAGR: -4.3%
Shareholders Equity
$1.1B
+17.2% ▲
5Y CAGR: -4.9%
Cash & Investments
$302M
-7.7% ▼
5Y CAGR: -11.5%
Total Debt
$1.2B
-6.0% ▼
5Y CAGR: +0.9%
Net Debt
$864M
-15.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $323M | $290M | $288M | $283M | $302M |
| Short-Term Investments | $0 | $0 | $0 | $700K | $0 |
| Cash & ST Investments | $323M | $290M | $288M | $327M | $302M |
| Net Receivables | $325M | $351M | $308M | $311M | $340M |
| Inventory | $194M | $173M | $241M | $213M | $163M |
| Other Current Assets | $251M | $159M | $134M | $89M | $121M |
| Total Current Assets | $1.0B | $917M | $953M | $974M | $926M |
| Property, Plant & Equip. | $219M | $187M | $157M | $206M | $221M |
| Goodwill & Intangibles | $1.8B | $1.6B | $1.6B | $1.7B | $1.6B |
| Long-Term Investments | $34M | $39M | $27M | $2M | $71K |
| Other Non-Current Assets | -$334M | -$192M | -$96M | $30M | $36M |
| Total Non-Current Assets | $1.8B | $1.7B | $1.8B | $1.9B | $1.9B |
| Total Assets | $2.8B | $2.6B | $2.7B | $2.9B | $2.8B |
| — Liabilities — | |||||
| Accounts Payable | $97M | $76M | $92M | $86M | $121M |
| Short-Term Debt | $13M | $20M | $22M | $21M | $20M |
| Deferred Revenue | $201M | $155M | $161M | $0 | $0 |
| Other Current Liabilities | $291M | $202M | $280M | $296M | $309M |
| Total Current Liabilities | $586M | $515M | $519M | $550M | $507M |
| Long-Term Debt | $1.2B | $1.2B | $1.1B | $1.2B | $1.1B |
| Other Non-Current Liab. | -$124M | -$60M | $7M | $35M | $30M |
| Total Non-Current Liabilities | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.9B | $1.7B |
| — Equity — | |||||
| Common Stock | $7M | $8M | $8M | $9M | $9M |
| Retained Earnings | -$393M | $501M | $907M | $0 | $1.0B |
| Accumulated OCI | -$62M | -$53M | -$52M | $0 | $0 |
| Total Stockholders Equity | $915M | $847M | $955M | $926M | $1.1B |
| Total Liabilities & Equity | $2.8B | $2.6B | $2.7B | $2.9B | $2.8B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.1B | $1.1B | $1.3B | $1.2B |
| Net Debt | $803M | $843M | $861M | $1.0B | $864M |
| Total Investments | $49M | $43M | $30M | $3M | $71K |