REACH.OL OSL
Reach Subsea ASA
1W: -3.0%
1M: +0.6%
3M: +28.8%
YTD: -8.1%
1Y: -21.0%
3Y: +80.3%
5Y: +189.6%
kr 6.35 ($0.66)
-0.05 (-0.78%)
Weekly Expected Move ±3.5%
kr 6
kr 6
kr 6
kr 7
kr 7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.6B
+11.0% ▲
5Y CAGR: +58.3%
Total Liabilities
$2.4B
+10.7% ▲
5Y CAGR: +73.3%
Shareholders Equity
$1.2B
+11.6% ▲
5Y CAGR: +42.1%
Cash & Investments
$565M
+103.1% ▲
5Y CAGR: +41.1%
Total Debt
$2.0B
+28.0% ▲
5Y CAGR: +117.0%
Net Debt
$1.5B
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $143M | $181M | $436M | $278M | $514M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $50M |
| Cash & ST Investments | $143M | $181M | $436M | $278M | $565M |
| Net Receivables | $189M | $284M | $341M | $693M | $667M |
| Inventory | $8M | $10M | $0 | $19M | $11M |
| Other Current Assets | $8M | $13M | $27M | -$1K | $0 |
| Total Current Assets | $354M | $504M | $821M | $1.0B | $1.2B |
| Property, Plant & Equip. | $351M | $326M | $1.6B | $1.9B | $1.9B |
| Goodwill & Intangibles | $1M | $97M | $140M | $135M | $130M |
| Long-Term Investments | $0 | $0 | $113M | $127M | $260M |
| Other Non-Current Assets | $21K | $38K | $2M | $86K | $0 |
| Total Non-Current Assets | $393M | $448M | $1.9B | $2.2B | $2.4B |
| Total Assets | $747M | $952M | $2.7B | $3.2B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $63M | $102M | $206M | $243M | $265M |
| Short-Term Debt | $12M | $21M | $6M | $23M | $29M |
| Deferred Revenue | $68M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $2M | $50M | $303M | $366M |
| Total Current Liabilities | $340M | $363M | $886M | $1.4B | $1.4B |
| Long-Term Debt | $14M | $5M | $25M | $122M | $981M |
| Other Non-Current Liab. | -$1K | $0 | $1K | -$1K | -$240M |
| Total Non-Current Liabilities | $120M | $9M | $874M | $743M | $981M |
| Total Liabilities | $460M | $373M | $1.8B | $2.2B | $2.4B |
| — Equity — | |||||
| Common Stock | $145M | $226M | $272M | $283M | $327M |
| Retained Earnings | $49M | $78M | $257M | $365M | $328M |
| Accumulated OCI | $7M | $8M | $11M | $32M | $0 |
| Total Stockholders Equity | $287M | $579M | $928M | $1.1B | $1.2B |
| Total Liabilities & Equity | $747M | $952M | $2.7B | $3.2B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $313M | $131M | $1.3B | $1.6B | $2.0B |
| Net Debt | $170M | -$50M | $838M | $1.3B | $1.5B |
| Total Investments | $0 | $0 | $113M | $127M | $260M |