Also trades as: SOFF.OL (OSL) · $vol 1M
SLOFF OTC
Solstad Offshore ASA
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +107.4%
5Y: +336.2%
$3.09
+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
$8.9B
-1.5% ▼
5Y CAGR: -19.4%
Total Liabilities
$4.6B
-19.9% ▼
5Y CAGR: -26.8%
Shareholders Equity
$4.2B
+31.3% ▲
5Y CAGR: -0.1%
Cash & Investments
$746M
+95.4% ▲
5Y CAGR: -21.0%
Total Debt
$5.8B
+15.1% ▲
5Y CAGR: -22.5%
Net Debt
$5.0B
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.2B | $501M | $382M | $746M |
| Short-Term Investments | $15M | $21M | $0 | $0 | $0 |
| Cash & ST Investments | $2.5B | $2.2B | $501M | $382M | $746M |
| Net Receivables | $904M | $1.5B | $632M | $879M | $988M |
| Inventory | $173M | $228M | $23M | $27M | $20M |
| Other Current Assets | $473M | $748M | $14.1B | $177M | $10M |
| Total Current Assets | $4.1B | $4.8B | $15.2B | $1.5B | $1.8B |
| Property, Plant & Equip. | $20.7B | $21.0B | $4.1B | $4.9B | $4.1B |
| Goodwill & Intangibles | $119M | -$141M | $0 | $0 | $0 |
| Long-Term Investments | $80M | $141M | $189M | $2.6B | $2.8B |
| Other Non-Current Assets | $1K | $275M | $97M | $105M | -$10M |
| Total Non-Current Assets | $20.9B | $21.3B | $4.4B | $7.5B | $7.1B |
| Total Assets | $24.9B | $26.0B | $19.6B | $9.0B | $8.9B |
| — Liabilities — | |||||
| Accounts Payable | $552M | $695M | $139M | $202M | $776M |
| Short-Term Debt | $447M | $2.5B | $11.4B | $277M | $806M |
| Deferred Revenue | $426M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | -$136M | $430M | $1.7B | $396M | $10M |
| Total Current Liabilities | $4.0B | $4.0B | $15.4B | $1.7B | $1.6B |
| Long-Term Debt | $17.5B | $16.6B | $631M | $1.5B | $3.0B |
| Other Non-Current Liab. | $45M | $33M | $7M | $1M | -$2.0B |
| Total Non-Current Liabilities | $17.8B | $20.2B | $2.4B | $4.0B | $3.0B |
| Total Liabilities | $21.9B | $24.3B | $17.8B | $5.7B | $4.6B |
| — Equity — | |||||
| Common Stock | $76M | $77M | $82M | $82M | $0 |
| Retained Earnings | $1.9B | $0 | $1.2B | $2.8B | $0 |
| Accumulated OCI | $2.8B | $1.5B | $380M | $188M | $0 |
| Total Stockholders Equity | $3.1B | $1.8B | $1.8B | $3.2B | $4.2B |
| Total Liabilities & Equity | $24.9B | $26.0B | $19.6B | $9.0B | $8.9B |
| — Key Metrics — | |||||
| Total Debt | $20.7B | $22.8B | $15.8B | $5.0B | $5.8B |
| Net Debt | $18.3B | $20.6B | $15.3B | $4.6B | $5.0B |
| Total Investments | $95M | $162M | $189M | $2.6B | $2.8B |