Expro Group Holdings N.V. (XPRO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 964.13M | 960.34M | 982.05M | 1B | 948.61M | 964.05M | 984.28M | 950.68M | 862.4M | 851.6M | 910.6M | 858.37M | 853.57M | 865.51M | 790.61M | 769.81M | 749.93M | 764.13M | 443.53M | 424.43M |
| Cash & Short-Term Investments | 170.74M | 197.47M | 198.62M | 207.49M | 180.17M | 184.66M | 166.99M | 135.45M | 164.53M | 153.17M | 257.01M | 180.87M | 186.3M | 218.46M | 156.71M | 179.41M | 218.42M | 239.85M | 206.62M | 192.38M |
| Cash Only | 170.74M | 197.47M | 198.62M | 207.49M | 180.17M | 184.66M | 166.99M | 135.45M | 164.53M | 153.17M | 257.01M | 180.87M | 186.3M | 218.46M | 156.71M | 179.41M | 218.42M | 239.85M | 204.74M | 190.36M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.88M | 2.03M |
| Accounts Receivable | 499.62M | 508.68M | 527.71M | 541.8M | 516.59M | 546.21M | 564.98M | 564.04M | 467.91M | 496.7M | 439.23M | 462.5M | 452.26M | 446.18M | 445.67M | 395.49M | 341.77M | 339.85M | 130.59M | 127.93M |
| Days Sales Outstanding | 123.44 | 124.76 | 119.6 | 113.92 | 122.36 | 117.01 | 122.83 | 99.98 | 114.45 | 105.85 | 112.16 | 104.86 | 119.16 | 116.89 | 115.73 | 106.96 | 109.36 | 73.19 | 60.2 | 63.12 |
| Inventory | 168.07M | 167.9M | 171.72M | 168.06M | 164.07M | 159.04M | 179.34M | 171.49M | 164.32M | 143.32M | 154.49M | 155.34M | 156.28M | 153.72M | 135.72M | 143.27M | 133.66M | 125.12M | 91.78M | 94.68M |
| Days Inventory Outstanding | 50.8 | 47.78 | 43.74 | 41.21 | 41.43 | 42.14 | 43.43 | 37.53 | 40.15 | 36.07 | 40.35 | 39.81 | 43 | 42.66 | 45.24 | 43.16 | 42.42 | 33.65 | 52.3 | 49.5 |
| Other Current Assets | 125.7M | 86.29M | 84M | 84.83M | 87.78M | 74.13M | 72.98M | 79.69M | 65.63M | 58.41M | 59.87M | 59.66M | 58.73M | 47.15M | 52.5M | 51.64M | 56.08M | 59.32M | 14.55M | 9.44M |
| Total Non-Current Assets | 1.28B | 1.39B | 1.32B | 1.34B | 1.34B | 1.44B | 1.36B | 1.37B | 1.14B | 1.21B | 1.07B | 1.07B | 1.08B | 1.1B | 1.06B | 1.05B | 1.07B | 1.16B | 343.6M | 371.07M |
| Property, Plant & Equipment | 588.56M | 595.93M | 607.28M | 614.76M | 618.92M | 630.34M | 612.32M | 607.09M | 568.35M | 585.53M | 537.83M | 537.19M | 537.61M | 537.17M | 524.23M | 539.58M | 545.81M | 561.95M | 255.64M | 270.81M |
| Fixed Asset Turnover | 0.62x | 0.64x | 0.67x | 0.69x | 0.63x | 0.70x | 0.69x | 0.80x | 0.66x | 0.72x | 0.69x | 0.74x | 0.63x | 0.66x | 0.63x | 0.58x | 0.51x | 0.72x | 0.75x | 0.64x |
| Goodwill | 348.56M | 348.56M | 348.56M | 348.56M | 343.96M | 348.92M | 343.88M | 342.58M | 247.69M | 247.69M | 229.13M | 228.14M | 228.14M | 220.98M | 220.98M | 179.9M | 179.9M | 179.9M | 42.78M | 42.78M |
| Intangible Assets | 240.5M | 251.33M | 260.67M | 273.46M | 286.2M | 298.86M | 308.45M | 321.14M | 229.57M | 239.72M | 213.45M | 222.31M | 231.53M | 229.5M | 236.36M | 245.49M | 255.02M | 253.05M | 8.76M | 9.91M |
| Long-Term Investments | 77.17M | 86.14M | 88.77M | 87.05M | 84.15M | 80.44M | 83.55M | 84.02M | 80.18M | 76.17M | 77.85M | 79.01M | 77.61M | 75.73M | 74.94M | 82.15M | 84.23M | 87.99M | 17.77M | 27.26M |
| Other Non-Current Assets | 25.99M | 17.14M | 17.86M | 12.23M | 11.25M | 10.94M | 11.14M | 11.07M | 12.06M | 12.3M | 8.05M | 8M | 8.04M | 8.26M | 7.16M | 6.83M | 7.04M | 7.6M | 3.64M | 3.82M |
| Total Assets | 2.24B | 2.35B | 2.31B | 2.34B | 2.29B | 2.41B | 2.34B | 2.32B | 2B | 2.07B | 1.98B | 1.93B | 1.94B | 1.96B | 1.85B | 1.82B | 1.82B | 1.92B | 787.13M | 795.5M |
| Asset Turnover | 0.16x | 0.16x | 0.18x | 0.18x | 0.17x | 0.18x | 0.18x | 0.22x | 0.19x | 0.20x | 0.19x | 0.21x | 0.17x | 0.18x | 0.18x | 0.17x | 0.15x | 0.22x | 0.25x | 0.22x |
| Asset Growth % | -2.1% | -2.48% | -1.64% | 0.93% | 14.64% | 16.57% | 18.55% | 19.84% | 3.29% | 5.15% | 6.61% | 5.99% | 6.29% | 2.12% | 135.57% | 129.26% | 126.81% | 80.75% | -3.27% | -6.85% |
| Total Current Liabilities | 452.6M | 443.66M | 464.48M | 468.37M | 450.64M | 484.43M | 497.45M | 499.88M | 465.79M | 488.85M | 447.15M | 440.9M | 452.51M | 437.71M | 382.09M | 337.38M | 309.34M | 331.21M | 123.27M | 119.48M |
| Accounts Payable | 0 | 101.33M | 113.08M | 130.24M | 110.99M | 143.73M | 133.08M | 135.39M | 146.19M | 146.76M | 129.55M | 125.98M | 121.41M | 100.95M | 77.21M | 92.59M | 90.76M | 84.95M | 30.92M | 28.06M |
| Days Payables Outstanding | - | 30.17 | 31.32 | 29.93 | 32.66 | 34.47 | 33.23 | 31.47 | 38.23 | 33.47 | 33.28 | 31.6 | 30.85 | 26.26 | 27.53 | 28.57 | 28.8 | 17.98 | 16.54 | 15.43 |
| Short-Term Debt | 20.81M | 20.58M | 19.89M | 19.85M | 19.1M | 19.49M | 20.27M | 19.7M | 18.9M | 19.5M | 18.43M | 18.88M | 19.42M | 20.1M | 19.16M | 20.65M | 20.71M | 20.84M | 8.21M | 7.63M |
| Deferred Revenue (Current) | 0 | 16M | 16.1M | 4.6M | 3.8M | 3.8M | 14.9M | 5.2M | 26.6M | 26M | 26.9M | 28.5M | 62.6M | 50.9M | 20.7M | 12.6M | 10.1M | 15.7M | 89K | 585K |
| Other Current Liabilities | 431.78M | 210.32M | 223.04M | 224.09M | 227.6M | 219.31M | 235.98M | 249.29M | 194.38M | 207.59M | 184.78M | 186.69M | 167.07M | 181.67M | 186.45M | 151.71M | 133.89M | 144.04M | 48.18M | 54.56M |
| Current Ratio | 2.13x | 2.16x | 2.11x | 2.14x | 2.11x | 1.99x | 1.98x | 1.90x | 1.85x | 1.74x | 2.04x | 1.95x | 1.89x | 1.98x | 2.07x | 2.28x | 2.42x | 2.31x | 3.60x | 3.55x |
| Quick Ratio | 1.76x | 1.79x | 1.74x | 1.78x | 1.74x | 1.66x | 1.62x | 1.56x | 1.50x | 1.45x | 1.69x | 1.59x | 1.54x | 1.63x | 1.71x | 1.86x | 1.99x | 1.93x | 2.85x | 2.76x |
| Cash Conversion Cycle | - | 142.38 | 132.01 | 125.19 | 131.13 | 124.68 | 133.02 | 106.04 | 116.37 | 108.45 | 119.23 | 113.07 | 131.32 | 133.29 | 133.43 | 121.54 | 122.97 | 88.86 | 95.95 | 97.19 |
| Total Non-Current Liabilities | 276.88M | 370.51M | 323.6M | 349.86M | 342.7M | 432.04M | 362.84M | 357.51M | 240.35M | 280.89M | 252.76M | 206.51M | 213.3M | 240.83M | 210.06M | 211.46M | 221.31M | 294.9M | 42.43M | 44.88M |
| Long-Term Debt | 72.47M | 135.17M | 99.06M | 121.06M | 121.06M | 121.06M | 121.06M | 121.06M | 40M | 20M | 50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 68.86M | 70.91M | 72.51M | 62.47M | 62.49M | 74.57M | 69.39M | 66.07M | 71.39M | 66.41M | 69.44M | 72.02M | 74.62M | 75.23M | 81.06M | 86.11M | 89.46M | 19.3M | 19.64M |
| Deferred Tax Liabilities | 17.73M | 108.37M | 21.64M | 22.8M | 25.91M | 118.72M | 47.2M | 47.7M | 21.64M | 75.31M | 25.12M | 26.3M | 27.89M | 57.7M | 28.57M | 29.82M | 29.3M | 100.79M | 0 | 0 |
| Other Non-Current Liabilities | 186.68M | 56.97M | 127.11M | 128.62M | 128.63M | 126.45M | 118.86M | 119.34M | 112.65M | 114.19M | 111.23M | 110.78M | 113.39M | 108.51M | 106.26M | 100.58M | 105.89M | 104.66M | 23.12M | 25.23M |
| Total Liabilities | 729.48M | 814.17M | 788.08M | 818.23M | 793.34M | 916.47M | 860.29M | 857.38M | 706.14M | 769.74M | 699.91M | 647.41M | 665.81M | 678.54M | 592.15M | 548.83M | 530.64M | 626.11M | 165.69M | 164.36M |
| Total Debt | 93.29M | 224.62M | 189.87M | 213.42M | 202.63M | 203.05M | 215.91M | 210.15M | 124.97M | 110.88M | 134.84M | 88.31M | 91.44M | 94.72M | 94.39M | 101.71M | 106.83M | 110.3M | 27.52M | 27.27M |
| Net Debt | -77.45M | 27.14M | -8.75M | 5.94M | 22.46M | 18.38M | 48.92M | 74.7M | -39.56M | -42.28M | -122.17M | -92.56M | -94.86M | -123.74M | -62.33M | -77.7M | -111.59M | -129.54M | -177.22M | -163.09M |
| Debt / Equity | 0.06x | 0.15x | 0.13x | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.10x | 0.09x | 0.11x | 0.07x | 0.07x | 0.07x | 0.07x | 0.08x | 0.08x | 0.09x | 0.04x | 0.04x |
| Debt / EBITDA | - | 2.94x | 2.38x | 2.42x | 3.19x | 2.33x | 3.04x | 2.73x | 2.24x | 1.57x | 3.50x | 1.43x | 2.52x | 1.50x | 2.89x | 2.59x | 3.63x | 4.89x | 0.66x | 1.22x |
| Net Debt / EBITDA | - | 0.36x | -0.11x | 0.07x | 0.35x | 0.21x | 0.69x | 0.97x | -0.71x | -0.60x | -3.17x | -1.50x | -2.61x | -1.96x | -1.91x | -1.98x | -3.79x | -5.74x | -4.27x | -7.30x |
| Interest Coverage | 2.03x | 6.47x | 8.01x | 8.47x | - | 18.97x | 7.86x | 8.97x | 4.05x | 1.42x | -0.55x | 1285.35x | 0.02x | 8.10x | - | - | - | -12.34x | 112.23x | -3.77x |
| Total Equity | 1.52B | 1.53B | 1.52B | 1.52B | 1.5B | 1.49B | 1.48B | 1.46B | 1.29B | 1.3B | 1.28B | 1.29B | 1.27B | 1.29B | 1.26B | 1.27B | 1.29B | 1.3B | 621.44M | 631.14M |
| Equity Growth % | 1.05% | 2.86% | 2.28% | 4.17% | 15.89% | 15.09% | 16.16% | 13.5% | 1.84% | 0.78% | 1.18% | 0.84% | -1.6% | -0.9% | 103.1% | 102% | 101.61% | 112.03% | -7.03% | -9.01% |
| Book Value per Share | 13.34 | 13.32 | 13.08 | 13.08 | 12.83 | 12.88 | 12.54 | 12.80 | 11.75 | 11.75 | 11.74 | 11.75 | 11.67 | 11.83 | 11.61 | 11.63 | 11.82 | 11.89 | 5.70 | 5.79 |
| Total Shareholders' Equity | 1.52B | 1.53B | 1.52B | 1.52B | 1.5B | 1.49B | 1.48B | 1.46B | 1.29B | 1.3B | 1.28B | 1.29B | 1.27B | 1.29B | 1.26B | 1.27B | 1.29B | 1.3B | 621.44M | 631.14M |
| Common Stock | 8.57M | 8.56M | 8.56M | 8.56M | 8.55M | 8.49M | 8.49M | 8.48M | 8.1M | 8.06M | 7.96M | 7.95M | 7.94M | 7.91M | 7.91M | 7.9M | 7.87M | 7.84M | 2.9M | 2.9M |
| Retained Earnings | -476.56M | -475.53M | -481.3M | -495.26M | -513.27M | -527.22M | -550.25M | -566.52M | -581.81M | -579.13M | -566.72M | -552.83M | -562.12M | -555.77M | -568.7M | -551.11M | -546.76M | -535.63M | -428.93M | -413.85M |
| Treasury Stock | 0 | -127.14M | -126.94M | -101.88M | -96.86M | -83.42M | -69.1M | -69.05M | -68.79M | -64.7M | -54.56M | -54.32M | -54.44M | -40.87M | -40.85M | -40.47M | -24.29M | -22.79M | -21.97M | -21.97M |
| Accumulated OCI | 17.99M | 18.05M | 14.29M | 14.35M | 14.41M | 14.47M | 22.14M | 22.2M | 22.26M | 22.32M | 27.37M | 27.43M | 27.49M | 27.55M | 20.18M | 20.24M | 20.3M | 20.36M | -28.8M | -30.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |