Expro Group Holdings XPRO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $170.74M-4.8% | $196.09M+7.1% | $197.88M+19.4% | $206.83M+55.0% | $179.31M+9.9% | ||
| $35K-95.9% | $1.38M-15.2% | $744K-43.7% | $655K-67.2% | $862K-34.3% | ||
| $92.66M+5.6% | $86.29M+16.4% | $84M+15.1% | $84.83M+6.4% | $87.78M+33.7% | ||
| $40.44M+20.4% | $31.65M+10.5% | $34.65M+6.6% | $36.69M+21.1% | $33.59M+15.9% | ||
| $964.13M+1.6% | $960.34M-0.4% | $982.05M-0.2% | $1B+5.4% | $948.61M+10.0% | ||
| $509.94M-7.9% | $523.16M-7.2% | $533.61M-0.4% | $540.41M+0.9% | $553.69M+10.7% | ||
| $78.62M+20.5% | $72.78M+9.2% | $73.67M-3.5% | $74.35M+3.9% | $65.23M-4.1% | ||
| $348.56M+1.3% | $348.56M-0.1% | $348.56M+1.4% | $348.56M+1.7% | $343.96M+38.9% | ||
| $240.5M-16.0% | $251.33M-15.9% | $260.67M-15.5% | $273.46M-14.8% | $286.2M+24.7% | ||
| $1.5M-86.7% | $0-100% | $17.86M+60.3% | $12.23M+10.5% | $11.25M-6.7% | ||
| $77.17M+0.6% | $78.71M+7.8% | $81.34M+7.7% | $79.62M+5.5% | $76.72M+8.1% | ||
| $2.24B-2.1% | $2.26B-3.2% | $2.31B-1.6% | $2.34B+0.9% | $2.29B+14.6% | ||
| $101.28M+23.5% | $103.38M+43.2% | $95.04M-2.7% | $82.89M-11.7% | $82.03M-18.1% | ||
| $1.59M-31.4% | $2.36M+5.6% | $2.41M+5.6% | $2.4M+6.8% | $2.32M+15.2% | ||
| $19.22M+14.5% | $18.23M+5.6% | $17.48M-2.8% | $17.46M0.0% | $16.78M-0.6% | ||
| $1.59M-31.4% | $2.36M+5.6% | $2.41M+5.6% | $2.4M+6.8% | $2.32M+15.2% | ||
| $57.09M+11.7% | $51.11M-2.5% | $50.3M-4.8% | $48.85M-5.8% | $51.12M+7.2% | ||
| $452.6M+0.4% | $443.66M-8.4% | $464.48M-6.6% | $468.37M-6.3% | $450.64M-3.3% | ||
| $79.07M-34.7% | $79.07M-34.7% | $99.07M-18.2% | $121.07M0.0% | $121.07M+203% | ||
| $59.64M+22.7% | $56.1M+15.7% | $57.89M-2.7% | $58.72M+8.1% | $48.6M-3.3% | ||
| —— | $15.12M-6.9% | —— | —— | —— | ||
| $12.83M-7.5% | $12.76M-8.9% | $13.02M-13.4% | $13.79M-8.6% | $13.87M-12.4% | ||
| $35.55M-23.8% | $36M-19.6% | $45.51M+1.4% | $46.14M+4.9% | $46.64M+5.4% | ||
| $729.48M-8.0% | $725.31M-13.9% | $788.08M-8.4% | $818.23M-4.6% | $793.34M+12.3% | ||
| $8.57M+0.3% | $8.56M+0.8% | $8.56M+0.8% | $8.56M+0.9% | $8.55M+5.5% | ||
| $2.1B+0.7% | $2.11B+1.5% | $2.1B+1.5% | $2.09B+1.5% | $2.09B+9.0% | ||
| -$476.56M+7.2% | -$475.53M+9.8% | -$481.3M+12.5% | -$495.26M+12.6% | -$513.27M+11.8% | ||
| $17.99M+24.9% | $18.05M+24.8% | $14.29M-35.5% | $14.35M-35.4% | $14.41M-35.3% | ||
| $135.86M+40.3% | $127.14M+52.4% | $126.94M+83.7% | $101.88M+47.5% | $96.87M+40.8% | ||
| $1.52B+1.0% | $1.53B+2.9% | $1.52B+2.3% | $1.52B+4.2% | $1.5B+15.9% | ||
| $2.24B-2.1% | $2.26B-3.2% | $2.31B-1.6% | $2.34B+0.9% | $2.29B+14.6% | ||
| $92.66M+5.6% | $86.29M+16.4% | $84M+15.1% | $84.83M+6.4% | $87.78M+33.7% | ||
| $17.06M+51.6% | $17.14M+56.7% | $17.86M+60.3% | $12.23M+10.5% | $11.25M-6.7% | ||
| $7.43M0.0% | $7.43M0.0% | $7.43M-7.2% | $7.43M-13.5% | $7.43M-19.0% | ||
| $78.62M+20.5% | $72.78M+9.2% | $73.67M-3.5% | $74.35M+3.9% | $65.23M-4.1% | ||
| $1.5M— | $0— | —— | —— | —— | ||
| $240.5M-16.0% | $251.33M-15.9% | $260.67M-15.5% | $273.46M-14.8% | $286.2M+24.7% | ||
| $78.62M+20.5% | $72.78M+9.2% | $73.67M-3.5% | $74.35M+3.9% | $65.23M-4.1% | ||
| $17.06M+51.6% | $17.14M+56.7% | $17.86M+60.3% | $12.23M+10.5% | $11.25M-6.7% | ||
| $509.94M— | $523.16M-7.2% | —— | —— | —— | ||
| $78.62M+20.5% | $72.78M+9.2% | $73.67M-3.5% | $74.35M+3.9% | $65.23M-4.1% | ||
| $17.06M+51.6% | $17.14M+56.7% | $17.86M+60.3% | $12.23M+10.5% | $11.25M-6.7% | ||
| $273.41M-8.4% | $268.59M-21.1% | $299.24M-8.4% | $316.78M-5.3% | $298.39M-0.2% | ||
| $57.09M+11.7% | $51.11M-2.5% | $50.3M-4.8% | $48.85M-5.8% | $51.12M+7.2% | ||
| $101.28M+23.5% | $103.38M+43.2% | $95.04M-2.7% | $82.89M-11.7% | $82.03M-18.1% | ||
| $0-100% | $314K-97.0% | $5.82M+2.6% | $7.8M+10.3% | $9.81M+12.8% | ||
| $72.06M-6.2% | $77.89M+4.5% | $80.66M+16.1% | $79.56M+16.5% | $76.8M+28.6% | ||
| $172.35M-14.9% | $170.87M-16.8% | $189.87M-12.1% | $213.42M+1.6% | $202.63M+62.1% | ||
| $8.57M— | $8.56M— | —— | —— | —— | ||
| $17.73M-31.6% | $19.51M-56.0% | $21.64M-54.2% | $22.8M-52.2% | $25.91M+19.8% | ||
| $77.17M+0.6% | $78.71M+7.8% | $81.34M+7.7% | $79.62M+5.5% | $76.72M+8.1% | ||
| $1.59M-31.4% | $2.36M+5.6% | $2.41M+5.6% | $2.4M+6.8% | $2.32M+15.2% | ||
| $40.44M+20.4% | $31.65M+10.5% | $34.65M+6.6% | $36.69M+21.1% | $33.59M+15.9% | ||
| $0-100% | $314K-97.0% | $5.82M+2.6% | $7.8M+10.3% | $9.81M+12.8% |
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.
