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Civeo (CVEO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Civeo's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent20.61
Cash & Short-term Investments20.00
Accounts receivable109.49
Inventories6.63
Other Current Assets4.19
Prepaid Expense, Current AS20.93
Total Current Assets161.85
Equipment/Property/Plant Net1,527.75
Goodwill net7.81
Intangible Assets65.73
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset17.71
Total Assets487.86
Liabilities
Accounts Payable, Current AC42.13
Accrued Liabilities, Current AC32.33
Other Liabilities, Current7.38
Accrued Income Taxes, Current TA3.95
Total Current Liabilities85.79
Long-term debt208.60
Total Long-term Debt208.60
Other liabilities, Noncurrent34.06
Contract With Customer Liability Current2.81
Deferred Income Tax Liabilities Net3.27
Operating Lease Liability Noncurrent14.04
Total Liabilities328.45
Stockholders' Equity
Treasury Stock Value-11.11
Additional Paid In Capital Common Stock1,635.73
Retained Earnings / Accumulated Deficit-1,079.88
Accumulated Other Comprehensive Income-385.33
Other Equity-385.33
Common Stockholder's Equity159.41
Total Stockholder's Equity159.41
Liabilities & Stockholder's Equity487.86
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About Civeo Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001590584-26-000078

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.