Skip to content
Screener

Civeo CVEO Total Current Assets

Total Current Assets at other companies

Aramark logo
AramarkARMK
$3.86B+9.3%
Target Hospitality logo
Target HospitalityTH
$63.87M-23.1%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
$10.82B-1.5%
Pursuit Attractions and Hospitality, Inc. logo
Pursuit Attractions and Hospitality, Inc.PRSU
$205.39M+105%
ESO
Energy Services of AmericaESOA
$149.47M+22.9%
Cardinal Infrastructure Group, Inc. logo
Cardinal Infrastructure Group, Inc.CDNL
$228.08M

Other financials

Income statement

See full
Revenue$172.7M+19.9%
Gross profit$40.2M+36.5%
Operating income$3.1M+157%
Net income-$3.8M+61.3%
EPS (diluted)-$0.34+52.8%

Balance sheet

See full
Cash & equivalents$16.5M-41.7%
Total debt$226.3M+132%
Total equity$160.7M-27.2%
Total assets$491.6M+16.0%

Cash flow

See full
Operating cash flow-$9.7M-15.4%
CapEx$4.1M-21.6%
Free cash flow-$13.9M-1.2%

Valuation

See full
Market cap$330.06M+13.3%
Enterprise value$539.82M+18.3%
P/S0.5×0.0×

Profitability

See full
Gross margin24.2%+2.5pp
Operating margin1.9%
Net margin-2.1%-0.6pp
FCF margin0.3%-6.3pp

Returns & leverage

See full
Return on equity-7.4%-0.8pp
Debt / equity1.4×+1.0×
Current ratio1.9×+0.2×

Where this comes from

Reported directly by Civeo in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Civeo’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 12:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001590584-26-000052
Line itemMarch 31, 2026December 31, 2025
Inventories6,3376,218
Prepaid expenses20,11517,209
Other current assets2,6562,877
Total current assets152,823131,213
Property, plant and equipment, net235,259244,517
Goodwill7,7747,541
Other intangible assets, net68,22970,410
Operating lease right-of-use assets17,71314,485

ITEM 1. Financial Statements

FAQ

What is Civeo's total current assets?
Civeo (CVEO) reported total current assets of $152.82M in Q1 2026.
How has Civeo's total current assets changed year-over-year?
Civeo's total current assets increased by 13.7% year-over-year, from $134.44M to $152.82M.
What is the long-term trend for Civeo's total current assets?
Over 5 years (2020 to 2025), Civeo's total current assets has grown at a 1.9% compound annual growth rate (CAGR), from $119.21M to $131.21M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Civeo's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude