Civeo CVEO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.55M+14.6% | $14.44M+20.3% | $12M-18.0% | $14.64M-48.4% | $28.37M+445% | ||
| $107.17M+18.5% | $90.47M-13.8% | $105M+0.5% | $104.49M+11.6% | $93.64M+5.2% | ||
| $6.34M+1.9% | $6.22M+7.1% | $5.81M-0.3% | $5.82M+1.5% | $5.74M-23.9% | ||
| $20.12M+16.9% | $17.21M+17.5% | $14.64M+13.0% | $12.95M+137% | $5.47M-26.7% | ||
| $152.82M+16.5% | $131.21M-6.4% | $140.13M+0.7% | $139.21M+3.5% | $134.44M+21.7% | ||
| $235.26M-3.8% | $244.52M-2.7% | $251.31M-5.2% | $265.14M+35.5% | $195.62M-4.5% | ||
| $17.71M+22.3% | $14.49M+7.6% | $13.46M-7.7% | $14.58M+9.6% | $13.3M+41.4% | ||
| $7.77M+3.1% | $7.54M+1.5% | $7.43M+0.2% | $7.41M+5.1% | $7.05M+0.7% | ||
| $68.23M-3.1% | $70.41M-0.5% | $70.75M-3.7% | $73.44M+12.5% | $65.29M-1.8% | ||
| $3.27M-1.4% | $3.32M-23.5% | $4.34M-25.4% | $5.81M+89.3% | $3.07M-13.7% | ||
| $9.81M+6.1% | $9.25M+15.6% | $8M-11.8% | $9.07M+12.5% | $8.06M+18.2% | ||
| $491.61M+3.0% | $477.41M-2.8% | $491.07M-3.5% | $508.84M+20.1% | $423.75M+4.6% | ||
| $44.65M+0.8% | $44.28M+0.8% | $43.94M-1.7% | $44.7M+15.5% | $38.7M-3.2% | ||
| $7.18M+6.2% | $6.76M+32.4% | $5.11M-2.1% | $5.21M+6.2% | $4.91M+11.9% | ||
| $2.81M-3.3% | $2.9M+8.7% | $2.67M-5.9% | $2.84M+10.1% | $2.58M+3.1% | ||
| —— | $839K— | —— | —— | —— | ||
| $182K+19.0% | $153K+21.4% | $126K+53.7% | $82K-99.1% | $8.89M-18.1% | ||
| $81.07M-4.5% | $84.94M-0.7% | $85.53M-7.3% | $92.24M+13.7% | $81.15M-12.4% | ||
| $212.28M+16.1% | $182.84M-2.7% | $187.94M+11.4% | $168.67M+93.1% | $87.37M+102% | ||
| $14.04M+26.0% | $11.14M+10.5% | $10.09M-8.8% | $11.07M+10.3% | $10.04M+50.8% | ||
| —— | $3.22M— | —— | —— | —— | ||
| —— | $2.38M— | —— | —— | —— | ||
| $20.2M-2.8% | $20.79M+0.7% | $20.64M-4.5% | $21.61M+1.0% | $21.4M-2.4% | ||
| $330.86M+9.2% | $303.03M-1.8% | $308.52M+3.0% | $299.4M+47.5% | $203.01M+20.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.64B0.0% | $1.63B0.0% | $1.63B+0.1% | $1.63B0.0% | $1.63B0.0% | ||
| -$1.08B-1.7% | -$1.06B-1.1% | -$1.05B-2.7% | -$1.02B-2.3% | -$997.4M-1.7% | ||
| -$385.92M+1.3% | -$390.81M+0.6% | -$393.34M-0.2% | -$392.57M+2.7% | -$403.51M+0.3% | ||
| $11.11M+3.1% | $10.78M0.0% | $10.78M0.0% | $10.78M0.0% | $10.78M+6.4% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $160.75M-7.8% | $174.38M-4.5% | $182.55M-12.8% | $209.44M-5.1% | $220.74M-6.6% | ||
| $491.61M+3.0% | $477.41M-2.8% | $491.07M-3.5% | $508.84M+20.1% | $423.75M+4.6% | ||
| $2.66M-7.7% | $2.88M+7.5% | $2.68M+105% | $1.3M+6.7% | $1.22M+1.0% | ||
| $9.81M+6.1% | $9.25M+15.6% | $8M-11.8% | $9.07M+12.5% | $8.06M+18.2% | ||
| $17.71M+22.3% | $14.49M+7.6% | $13.46M-7.7% | $14.58M+9.6% | $13.3M+41.4% | ||
| $68.23M-3.1% | $70.41M-0.5% | $70.75M-3.7% | $73.44M+12.5% | $65.29M-1.8% | ||
| $17.71M+22.3% | $14.49M+7.6% | $13.46M-7.7% | $14.58M+9.6% | $13.3M+41.4% | ||
| $9.81M+6.1% | $9.25M+15.6% | $8M-11.8% | $9.07M+12.5% | $8.06M+18.2% | ||
| $17.71M+22.3% | $14.49M+7.6% | $13.46M-7.7% | $14.58M+9.6% | $13.3M+41.4% | ||
| $9.81M+6.1% | $9.25M+15.6% | $8M-11.8% | $9.07M+12.5% | $8.06M+18.2% | ||
| $26.25M-14.9% | $30.84M-8.4% | $33.68M-14.5% | $39.4M+51.1% | $26.08M-25.4% | ||
| $182K+19.0% | $153K+21.4% | $126K+53.7% | $82K-99.1% | $8.89M-18.1% | ||
| $26.25M-14.9% | $30.84M-8.4% | $33.68M-14.5% | $39.4M+51.1% | $26.08M-25.4% | ||
| $7.18M+6.2% | $6.76M+32.4% | $5.11M-2.1% | $5.21M+6.2% | $4.91M+11.9% | ||
| $226.32M+12.7% | $200.84M+1.4% | $198.02M+10.2% | $179.74M+84.5% | $97.4M+74.7% | ||
| $1.64B0.0% | $1.63B0.0% | $1.63B+0.1% | $1.63B0.0% | $1.63B0.0% | ||
| $11.11M+3.1% | $10.78M0.0% | $10.78M0.0% | $10.78M0.0% | $10.78M+6.4% | ||
| $3.27M-1.4% | $3.32M-23.5% | $4.34M-25.4% | $5.81M+89.3% | $3.07M-13.7% | ||
| —— | $839K— | —— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $20.12M+16.9% | $17.21M+17.5% | $14.64M+13.0% | $12.95M+137% | $5.47M-26.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Civeo's total assets?
- Civeo (CVEO) holds $491.6M in total assets, up 16.0% year over year.
- How much debt does Civeo have?
- Civeo carries $226.3M in total debt against $160.7M of shareholders' equity, a debt-to-equity ratio of 1.41.
- How much cash does Civeo have?
- Civeo holds $16.5M in cash and equivalents.
- Can Civeo cover its short-term obligations?
- Its current ratio is 1.89 — current assets exceed current liabilities.
- Where does Civeo's balance sheet data come from?
- Every line is extracted from Civeo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
