Also trades as: GEOS.OL (OSL) · $vol 0M
GEOUF OTC
Golden Energy Offshore Services AS
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +60.5%
1Y: -39.3%
3Y: -51.7%
$1.16
+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
$1.5B
-9.4% ▼
5Y CAGR: +25.3%
Total Liabilities
$1.2B
+5.2% ▲
5Y CAGR: +29.9%
Shareholders Equity
$232M
-47.8% ▼
5Y CAGR: +10.6%
Cash & Investments
$15M
-60.8% ▼
5Y CAGR: +136.9%
Total Debt
$1.0B
+7.6% ▲
5Y CAGR: +34.6%
Net Debt
$1.0B
+10.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $791K | $957K | $38M | $37M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $791K | $957K | $38M | $37M | $15M |
| Net Receivables | $30M | $28M | $64M | $173M | $61M |
| Inventory | $2M | $2M | $14M | $11M | $6M |
| Other Current Assets | $38M | $6M | $9M | $648K | $159M |
| Total Current Assets | $71M | $37M | $144M | $222M | $241M |
| Property, Plant & Equip. | $400M | $528M | $1.4B | $1.4B | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $19M | $19M | $19M |
| Long-Term Investments | $34K | $0 | $0 | $45K | $45K |
| Other Non-Current Assets | -$106 | $45K | $88K | $1K | $100K |
| Total Non-Current Assets | $400M | $528M | $1.4B | $1.4B | $1.2B |
| Total Assets | $471M | $565M | $1.6B | $1.6B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $75M | $40M | $165M | $108M |
| Short-Term Debt | $0 | $79M | $221M | $239M | $392M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $39M | -$70M | $24M | $35M | $80M |
| Total Current Liabilities | $336M | $164M | $284M | $439M | $579M |
| Long-Term Debt | $57M | $293M | $743M | $730M | $646M |
| Other Non-Current Liab. | $0 | -$1K | -$1K | -$2K | $0 |
| Total Non-Current Liabilities | $57M | $293M | $745M | $730M | $652M |
| Total Liabilities | $393M | $457M | $1.0B | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $46M | $54M | $502M | $502M | $501M |
| Retained Earnings | -$163M | -$144M | -$247M | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $77M | $108M | $529M | $445M | $232M |
| Total Liabilities & Equity | $471M | $565M | $1.6B | $1.6B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $298M | $451M | $966M | $970M | $1.0B |
| Net Debt | $297M | $450M | $929M | $933M | $1.0B |
| Total Investments | $34K | $0 | $0 | $45K | $45K |