Expro Group Holdings XPRO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.74M-12.9% | $196.09M-0.9% | $197.88M-4.3% | $206.83M+15.3% | $179.31M-2.0% | ||
| $35K-97.5% | $1.38M+85.5% | $744K+13.6% | $655K-24.0% | $862K-47.0% | ||
| $92.66M+7.4% | $86.29M+2.7% | $84M-1.0% | $84.83M-3.4% | $87.78M+18.4% | ||
| $40.44M+27.7% | $31.65M-8.6% | $34.65M-5.6% | $36.69M+9.2% | $33.59M+17.3% | ||
| $964.13M+0.4% | $960.34M-2.2% | $982.05M-2.0% | $1B+5.6% | $948.61M-1.6% | ||
| $509.94M-2.5% | $523.16M-2.0% | $533.61M-1.3% | $540.41M-2.4% | $553.69M-1.8% | ||
| $78.62M+8.0% | $72.78M-1.2% | $73.67M-0.9% | $74.35M+14.0% | $65.23M-2.1% | ||
| $348.56M0.0% | $348.56M0.0% | $348.56M0.0% | $348.56M+1.3% | $343.96M-1.4% | ||
| $240.5M-4.3% | $251.33M-3.6% | $260.67M-4.7% | $273.46M-4.5% | $286.2M-4.2% | ||
| $1.5M— | $0-100% | $17.86M+46.0% | $12.23M+8.7% | $11.25M+2.8% | ||
| $77.17M-2.0% | $78.71M-3.2% | $81.34M+2.2% | $79.62M+3.8% | $76.72M+5.1% | ||
| $2.24B-0.6% | $2.26B-2.0% | $2.31B-1.4% | $2.34B+2.0% | $2.29B-1.7% | ||
| $101.28M-2.0% | $103.38M+8.8% | $95.04M+14.7% | $82.89M+1.1% | $82.03M+13.6% | ||
| $1.59M-32.6% | $2.36M-2.1% | $2.41M+0.6% | $2.4M+3.3% | $2.32M+3.8% | ||
| $19.22M+5.5% | $18.23M+4.3% | $17.48M+0.1% | $17.46M+4.0% | $16.78M-2.7% | ||
| $1.59M-32.6% | $2.36M-2.1% | $2.41M+0.6% | $2.4M+3.3% | $2.32M+3.8% | ||
| $57.09M+11.7% | $51.11M+1.6% | $50.3M+3.0% | $48.85M-4.4% | $51.12M-2.5% | ||
| $452.6M+2.0% | $443.66M-4.5% | $464.48M-0.8% | $468.37M+3.9% | $450.64M-7.0% | ||
| $79.07M0.0% | $79.07M-20.2% | $99.07M-18.2% | $121.07M0.0% | $121.07M0.0% | ||
| $59.64M+6.3% | $56.1M-3.1% | $57.89M-1.4% | $58.72M+20.8% | $48.6M+0.2% | ||
| —— | $15.12M— | —— | —— | —— | ||
| $12.83M+0.5% | $12.76M-2.0% | $13.02M-5.6% | $13.79M-0.6% | $13.87M-1.0% | ||
| $35.55M-1.2% | $36M-20.9% | $45.51M-1.4% | $46.14M-1.1% | $46.64M+4.1% | ||
| $729.48M+0.6% | $725.31M-8.0% | $788.08M-3.7% | $818.23M+3.1% | $793.34M-5.8% | ||
| $8.57M+0.1% | $8.56M0.0% | $8.56M0.0% | $8.56M+0.1% | $8.55M+0.7% | ||
| $2.1B-0.4% | $2.11B+0.4% | $2.1B+0.4% | $2.09B+0.3% | $2.09B+0.4% | ||
| -$476.56M-0.2% | -$475.53M+1.2% | -$481.3M+2.8% | -$495.26M+3.5% | -$513.27M+2.6% | ||
| $17.99M-0.3% | $18.05M+26.4% | $14.29M-0.4% | $14.35M-0.4% | $14.41M-0.4% | ||
| $135.86M+6.9% | $127.14M+0.2% | $126.94M+24.6% | $101.88M+5.2% | $96.87M+16.1% | ||
| $1.52B-1.2% | $1.53B+1.1% | $1.52B-0.2% | $1.52B+1.3% | $1.5B+0.6% | ||
| $2.24B-0.6% | $2.26B-2.0% | $2.31B-1.4% | $2.34B+2.0% | $2.29B-1.7% | ||
| $92.66M+7.4% | $86.29M+2.7% | $84M-1.0% | $84.83M-3.4% | $87.78M+18.4% | ||
| $17.06M-0.5% | $17.14M-4.0% | $17.86M+46.0% | $12.23M+8.7% | $11.25M+2.8% | ||
| $7.43M0.0% | $7.43M0.0% | $7.43M0.0% | $7.43M0.0% | $7.43M0.0% | ||
| $78.62M+8.0% | $72.78M-1.2% | $73.67M-0.9% | $74.35M+14.0% | $65.23M-2.1% | ||
| $1.5M— | $0— | —— | —— | —— | ||
| $240.5M-4.3% | $251.33M-3.6% | $260.67M-4.7% | $273.46M-4.5% | $286.2M-4.2% | ||
| $78.62M+8.0% | $72.78M-1.2% | $73.67M-0.9% | $74.35M+14.0% | $65.23M-2.1% | ||
| $17.06M-0.5% | $17.14M-4.0% | $17.86M+46.0% | $12.23M+8.7% | $11.25M+2.8% | ||
| $509.94M-2.5% | $523.16M— | —— | —— | —— | ||
| $78.62M+8.0% | $72.78M-1.2% | $73.67M-0.9% | $74.35M+14.0% | $65.23M-2.1% | ||
| $17.06M-0.5% | $17.14M-4.0% | $17.86M+46.0% | $12.23M+8.7% | $11.25M+2.8% | ||
| $273.41M+1.8% | $268.59M-10.2% | $299.24M-5.5% | $316.78M+6.2% | $298.39M-12.3% | ||
| $57.09M+11.7% | $51.11M+1.6% | $50.3M+3.0% | $48.85M-4.4% | $51.12M-2.5% | ||
| $101.28M-2.0% | $103.38M+8.8% | $95.04M+14.7% | $82.89M+1.1% | $82.03M+13.6% | ||
| $0-100% | $314K-94.6% | $5.82M-25.3% | $7.8M-20.5% | $9.81M-5.9% | ||
| $72.06M-7.5% | $77.89M-3.4% | $80.66M+1.4% | $79.56M+3.6% | $76.8M+3.1% | ||
| $172.35M+0.9% | $170.87M-10.0% | $189.87M-11.0% | $213.42M+5.3% | $202.63M-1.3% | ||
| $8.57M+0.1% | $8.56M— | —— | —— | —— | ||
| $17.73M-9.1% | $19.51M-9.8% | $21.64M-5.1% | $22.8M-12.0% | $25.91M-41.5% | ||
| $77.17M-2.0% | $78.71M-3.2% | $81.34M+2.2% | $79.62M+3.8% | $76.72M+5.1% | ||
| $1.59M-32.6% | $2.36M-2.1% | $2.41M+0.6% | $2.4M+3.3% | $2.32M+3.8% | ||
| $40.44M+27.7% | $31.65M-8.6% | $34.65M-5.6% | $36.69M+9.2% | $33.59M+17.3% | ||
| $0-100% | $314K-94.6% | $5.82M-25.3% | $7.8M-20.5% | $9.81M-5.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Expro Group Holdings's total assets?
- Expro Group Holdings (XPRO) holds $2.2B in total assets, down 2.1% year over year.
- How much debt does Expro Group Holdings have?
- Expro Group Holdings carries $172.4M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.11.
- How much cash does Expro Group Holdings have?
- Expro Group Holdings holds $170.7M in cash and equivalents.
- Can Expro Group Holdings cover its short-term obligations?
- Its current ratio is 2.13 — current assets exceed current liabilities.
- Where does Expro Group Holdings's balance sheet data come from?
- Every line is extracted from Expro Group Holdings'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.
