Also trades as: PRS.OL (OSL) · $vol 1M
PRSEF OTC
Prosafe SE
1W: -2.6%
1M: +13.6%
3M: +13.6%
YTD: -90.1%
1Y: -90.1%
3Y: -97.6%
5Y: -99.7%
$0.49
+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
$493M
+9.3% ▲
5Y CAGR: -3.4%
Total Liabilities
$352M
-23.5% ▼
5Y CAGR: -25.5%
Shareholders Equity
$142M
+1805.9% ▲
Cash & Investments
$39M
-16.5% ▼
5Y CAGR: -23.6%
Total Debt
$296M
-28.8% ▼
5Y CAGR: -27.8%
Net Debt
$257M
-30.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $89M | $72M | $47M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $72M | $89M | $72M | $47M | $39M |
| Net Receivables | $16M | $24M | $8K | $26M | $12M |
| Inventory | $700K | $5M | $5M | $0 | $0 |
| Other Current Assets | $20M | $26M | $27M | $9M | $65M |
| Total Current Assets | $94M | $122M | $107M | $82M | $116M |
| Property, Plant & Equip. | $400M | $378M | $386M | $365M | $373M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$400K | $0 | $0 | $4M | $4M |
| Total Non-Current Assets | $399M | $378M | $386M | $369M | $377M |
| Total Assets | $493M | $500M | $493M | $451M | $493M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $34M | $48M |
| Short-Term Debt | $900K | $4M | $0 | $348M | $6M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18M | $18M | $27M | $0 | $0 |
| Total Current Liabilities | $32M | $42M | $42M | $390M | $59M |
| Long-Term Debt | $422M | $418M | $414M | $68M | $290M |
| Other Non-Current Liab. | $2M | $2M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $425M | $420M | $417M | $69M | $292M |
| Total Liabilities | $456M | $463M | $459M | $459M | $352M |
| — Equity — | |||||
| Common Stock | $498M | $12M | $25M | $25M | $4M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$461M | $25M | $0 | $0 | $0 |
| Total Stockholders Equity | $36M | $37M | $34M | -$8M | $142M |
| Total Liabilities & Equity | $493M | $500M | $493M | $451M | $493M |
| — Key Metrics — | |||||
| Total Debt | $423M | $422M | $418M | $416M | $296M |
| Net Debt | $352M | $333M | $344M | $369M | $257M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |