Civeo CVEO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.55M-41.7% | $14.44M+177% | $12M-33.0% | $14.64M+96.9% | $28.37M+69.4% | ||
| $107.17M+14.4% | $90.47M+1.6% | $105M-1.6% | $104.49M-16.0% | $93.64M-28.8% | ||
| $6.34M+10.5% | $6.22M-17.5% | $5.81M-33.8% | $5.82M-30.3% | $5.74M-20.7% | ||
| $20.12M+268% | $17.21M+131% | $14.64M+34.3% | $12.95M+42.5% | $5.47M-10.1% | ||
| $152.82M+13.7% | $131.21M+18.8% | $140.13M-3.7% | $139.21M-8.2% | $134.44M-20.4% | ||
| $235.26M+20.3% | $244.52M+19.3% | $251.31M+7.5% | $265.14M+11.9% | $195.62M-20.4% | ||
| $17.71M+33.2% | $14.49M+54.1% | $13.46M+22.5% | $14.58M+24.5% | $13.3M+4.4% | ||
| $7.77M+10.3% | $7.54M+7.7% | $7.43M-4.9% | $7.41M-1.7% | $7.05M-4.2% | ||
| $68.23M+4.5% | $70.41M+5.9% | $70.75M-2.3% | $73.44M+1.0% | $65.29M-12.6% | ||
| $3.27M+6.5% | $3.32M-6.7% | $4.34M-17.2% | $5.81M-19.0% | $3.07M-66.1% | ||
| $9.81M+21.7% | $9.25M+35.6% | $8M+13.5% | $9.07M+219% | $8.06M+126% | ||
| $491.61M+16.0% | $477.41M+17.9% | $491.07M+2.8% | $508.84M+5.3% | $423.75M-17.4% | ||
| $44.65M+15.4% | $44.28M+10.8% | $43.94M-9.4% | $44.7M-5.2% | $38.7M-20.4% | ||
| $7.18M+46.3% | $6.76M+54.1% | $5.11M+1.3% | $5.21M+7.4% | $4.91M-20.4% | ||
| $2.81M+8.8% | $2.9M+16.1% | $2.67M-4.4% | $2.84M-32.2% | $2.58M-42.6% | ||
| —— | $839K+44.7% | —— | —— | —— | ||
| $182K-98.0% | $153K-98.6% | $126K-99.1% | $82K-99.2% | $8.89M+19.7% | ||
| $81.07M-0.1% | $84.94M-8.3% | $85.53M-19.9% | $92.24M-6.0% | $81.15M-12.6% | ||
| $212.28M+143% | $182.84M+322% | $187.94M+275% | $168.67M+255% | $87.37M+11.2% | ||
| $14.04M+39.9% | $11.14M+67.4% | $10.09M+27.4% | $11.07M+29.1% | $10.04M+6.2% | ||
| —— | $3.22M+17.8% | —— | —— | —— | ||
| —— | $2.38M+10.5% | —— | —— | —— | ||
| $20.2M-5.6% | $20.79M-5.1% | $20.64M-12.6% | $21.61M-4.1% | $21.4M-7.0% | ||
| $330.86M+63.0% | $303.03M+80.3% | $308.52M+59.3% | $299.4M+62.9% | $203.01M-4.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.64B+0.2% | $1.63B+0.2% | $1.63B+0.2% | $1.63B+0.2% | $1.63B+0.2% | ||
| -$1.08B-8.0% | -$1.06B-8.0% | -$1.05B-9.5% | -$1.02B-9.3% | -$997.4M-7.1% | ||
| -$385.92M+4.4% | -$390.81M+3.4% | -$393.34M-3.0% | -$392.57M-0.9% | -$403.51M-3.2% | ||
| $11.11M+3.1% | $10.78M+6.4% | $10.78M+6.4% | $10.78M+6.4% | $10.78M+6.4% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $160.75M-27.2% | $174.38M-26.2% | $182.55M-35.3% | $209.44M-29.6% | $220.74M-25.8% | ||
| $491.61M+16.0% | $477.41M+17.9% | $491.07M+2.8% | $508.84M+5.3% | $423.75M-17.4% | ||
| $2.66M+117% | $2.88M+138% | $2.68M+120% | $1.3M-45.1% | $1.22M-65.3% | ||
| $9.81M+21.7% | $9.25M+35.6% | $8M+13.5% | $9.07M+219% | $8.06M+126% | ||
| $17.71M+33.2% | $14.49M+54.1% | $13.46M+22.5% | $14.58M+24.5% | $13.3M+4.4% | ||
| $68.23M+4.5% | $70.41M+5.9% | $70.75M-2.3% | $73.44M+1.0% | $65.29M-12.6% | ||
| $17.71M+33.2% | $14.49M+54.1% | $13.46M+22.5% | $14.58M+24.5% | $13.3M+4.4% | ||
| $9.81M+21.7% | $9.25M+35.6% | $8M+13.5% | $9.07M+219% | $8.06M+126% | ||
| $17.71M+33.2% | $14.49M+54.1% | $13.46M+22.5% | $14.58M+24.5% | $13.3M+4.4% | ||
| $9.81M+21.7% | $9.25M+35.6% | $8M+13.5% | $9.07M+219% | $8.06M+126% | ||
| $26.25M+0.7% | $30.84M-11.7% | $33.68M-7.7% | $39.4M+22.3% | $26.08M-0.2% | ||
| $182K-98.0% | $153K-98.6% | $126K-99.1% | $82K-99.2% | $8.89M+19.7% | ||
| $26.25M+0.7% | $30.84M-11.7% | $33.68M-7.7% | $39.4M+22.3% | $26.08M-0.2% | ||
| $7.18M+46.3% | $6.76M+54.1% | $5.11M+1.3% | $5.21M+7.4% | $4.91M-20.4% | ||
| $226.32M+132% | $200.84M+260% | $198.02M+241% | $179.74M+221% | $97.4M+10.6% | ||
| $1.64B+0.2% | $1.63B+0.2% | $1.63B+0.2% | $1.63B+0.2% | $1.63B+0.2% | ||
| $11.11M+3.1% | $10.78M+6.4% | $10.78M+6.4% | $10.78M+6.4% | $10.78M+6.4% | ||
| $3.27M+6.5% | $3.32M-6.7% | $4.34M-17.2% | $5.81M-19.0% | $3.07M-66.1% | ||
| —— | $839K+44.7% | —— | —— | —— | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $20.12M+268% | $17.21M+131% | $14.64M+34.3% | $12.95M+42.5% | $5.47M-10.1% |
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.
