XPRO NYSE
Expro Group Holdings N.V.
1W: +2.5%
1M: -4.2%
3M: -7.6%
YTD: +20.4%
1Y: +100.1%
3Y: -4.1%
5Y: -25.8%
$15.93
-0.51 (-3.10%)
Weekly Expected Move ±6.8%
$14
$15
$16
$17
$18
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.3B
-2.5% ▼
5Y CAGR: +17.1%
Total Liabilities
$814M
-11.2% ▼
5Y CAGR: +12.5%
Shareholders Equity
$1.5B
+2.9% ▲
5Y CAGR: +20.2%
Cash & Investments
$197M
+6.9% ▲
5Y CAGR: +10.3%
Total Debt
$225M
+10.6% ▲
5Y CAGR: +19.8%
Net Debt
$27M
+47.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $240M | $218M | $153M | $185M | $197M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $240M | $218M | $153M | $185M | $197M |
| Net Receivables | $340M | $446M | $497M | $546M | $509M |
| Inventory | $125M | $154M | $143M | $159M | $168M |
| Other Current Assets | $59M | $47M | $58M | $74M | $86M |
| Total Current Assets | $764M | $866M | $852M | $964M | $960M |
| Property, Plant & Equip. | $562M | $537M | $586M | $630M | $596M |
| Goodwill & Intangibles | $433M | $450M | $487M | $648M | $600M |
| Long-Term Investments | $88M | $76M | $76M | $80M | $86M |
| Other Non-Current Assets | $8M | $8M | $12M | $11M | $17M |
| Total Non-Current Assets | $1.2B | $1.1B | $1.2B | $1.4B | $1.4B |
| Total Assets | $1.9B | $2.0B | $2.1B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $101M | $147M | $144M | $101M |
| Short-Term Debt | $21M | $20M | $19M | $19M | $21M |
| Deferred Revenue | $16M | $51M | $26M | $4M | $16M |
| Other Current Liabilities | $144M | $182M | $208M | $219M | $210M |
| Total Current Liabilities | $331M | $438M | $489M | $484M | $444M |
| Long-Term Debt | $0 | $0 | $20M | $121M | $135M |
| Other Non-Current Liab. | $105M | $109M | $114M | $126M | $57M |
| Total Non-Current Liabilities | $295M | $241M | $281M | $432M | $371M |
| Total Liabilities | $626M | $679M | $770M | $916M | $814M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $9M |
| Retained Earnings | -$536M | -$556M | -$579M | -$527M | -$476M |
| Accumulated OCI | $20M | $28M | $22M | $14M | $18M |
| Total Stockholders Equity | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.1B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $110M | $95M | $111M | $203M | $225M |
| Net Debt | -$130M | -$124M | -$42M | $18M | $27M |
| Total Investments | $88M | $76M | $76M | $80M | $86M |