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Civeo CVEO Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$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%
$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%
$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%
$2.81M+8.8%$2.9M+16.1%$2.67M-4.4%$2.84M-32.2%$2.58M-42.6%
$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%
$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
-$1.08B-8.0%-$1.06B-8.0%-$1.05B-9.5%-$1.02B-9.3%-$997.4M-7.1%
$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%

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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.