Civeo Corp (CVEO) - Total Assets

Latest as of September 2025: $491.07 Million USD

Based on the latest financial reports, Civeo Corp (CVEO) holds total assets worth $491.07 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Civeo Corp - Total Assets Trend (2012–2024)

This chart illustrates how Civeo Corp's total assets have evolved over time, based on quarterly financial data. Also see Civeo Corp (CVEO) total market value for the company's overall valuation and market capitalisation.

Civeo Corp - Asset Composition Analysis

Current Asset Composition (December 2024)

Civeo Corp's total assets of $491.07 Million consist of 27.3% current assets and 72.7% non-current assets. Review CVEO total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 1.3%
Accounts Receivable $89.04 Million 22.0%
Inventory $7.54 Million 1.9%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $66.50 Million 16.4%
Goodwill $7.00 Million 1.7%

Asset Composition Trend (2012–2024)

This chart illustrates how Civeo Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See today's stock price for Civeo Corp for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Civeo Corp's current assets represent 27.3% of total assets in 2024, an increase from 18.6% in 2012.
  • Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 7.6% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, unchanged from 17.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 22.0% of total assets.

Civeo Corp Competitors by Total Assets

Key competitors of Civeo Corp based on total assets are shown below.

Company Country Total Assets
Isrotel -L
TA:ISRO
Israel ILA5.31 Billion
BTG Hotels Group Co Ltd
SHG:600258
China CN¥24.62 Billion
Pierre et Vacances SA
PA:VAC
France €3.85 Billion
Seobu T&D Co. Ltd
KQ:006730
Korea ₩3.10 Trillion
Hotel Holiday Garden
TW:2702
Taiwan NT$6.51 Billion
Hotel Sahid Jaya Tbk
JK:SHID
Indonesia Rp1.25 Trillion
Esta Multi Usaha PT
JK:ESTA
Indonesia Rp348.84 Billion
Skyline Investments Inc
TA:SKLN
Israel ILA331.13 Million

Civeo Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.64 1.36 1.02
Quick Ratio 1.57 1.28 0.97
Cash Ratio 0.00 0.00 0.00
Working Capital $54.60 Million $38.67 Million $2.45 Million

Civeo Corp - Advanced Valuation Insights

This section examines the relationship between Civeo Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.81
Latest Market Cap to Assets Ratio 0.89
Asset Growth Rate (YoY) -26.1%
Total Assets $405.07 Million
Market Capitalization $360.36 Million USD

Valuation Analysis

Near Book Valuation: The market values Civeo Corp's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: Civeo Corp's assets decreased by 26.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Civeo Corp (2012–2024)

The table below shows the annual total assets of Civeo Corp from 2012 to 2024.

Year Total Assets Change
2024-12-31 $405.07 Million -26.09%
2023-12-31 $548.06 Million -3.20%
2022-12-31 $566.18 Million -15.84%
2021-12-31 $672.73 Million -9.19%
2020-12-31 $740.85 Million -23.62%
2019-12-31 $969.91 Million -3.17%
2018-12-31 $1.00 Billion +17.30%
2017-12-31 $853.91 Million -6.21%
2016-12-31 $910.45 Million -15.01%
2015-12-31 $1.07 Billion -41.44%
2014-12-31 $1.83 Billion -13.85%
2013-12-31 $2.12 Billion -0.45%
2012-12-31 $2.13 Billion --

About Civeo Corp

NYSE:CVEO USA Lodging
Market Cap
$370.68 Million
Market Cap Rank
#14037 Global
#3342 in USA
Share Price
$32.19
Change (1 day)
-0.86%
52-Week Range
$19.89 - $35.56
All Time High
$51.35
About

Civeo Corporation engages in hospitality services to the natural resource industry in Canada, Australia, and internationally. The company develops lodges and villages; and mobile assets, including modular, skid-mounted accommodation, and central facilities that provide short to medium-term accommodation needs. It also offers food, housekeeping, and maintenance services, as well as laundry, facili… Read more