Civeo Corp Liquidation Value
CVEO
Other
Cash & Equivalents
$14.44M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $14.44M
Total Obligations: -$285.77M
$-271.33M
Per share: $-23.73
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $14.44M
AR: $90.47M
Total Obligations: -$285.77M
$-180.86M
Per share: $-15.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $14.44M
AR: $90.47M
Inventory: $6.22M
Total Obligations: -$285.77M
$-174.65M
Per share: $-15.27
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-271.33M | $-23.73 |
| Liquid Liquidation Value | $-180.86M | $-15.82 |
| Operating Liquidation Value | $-174.65M | $-15.27 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $14.44M |
| Accounts Receivable | $90.47M |
| Inventory | $6.22M |
| Current Liabilities | $84.94M |
| Long-term Debt | $182.84M |
| Op. Lease Liability | $14.77M |
| Finance Lease | $3.22M |
| Shares Outstanding | 11.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $14.44M | $90.47M | $6.22M | $44.28M | $84.94M | $182.84M | $14.77M | $3.22M |
| 2025-09-30 | $12.00M | $105.00M | $5.81M | $43.94M | $85.53M | $187.94M | $10.09M | N/A |
| 2025-06-30 | $14.64M | $104.49M | $5.82M | $44.70M | $92.24M | $168.67M | $11.07M | N/A |
| 2025-03-31 | $28.37M | $93.64M | $5.74M | $38.70M | $81.15M | $87.37M | $10.04M | N/A |
| 2024-12-31 | $5.20M | $89.04M | $7.54M | $39.97M | $92.65M | $43.30M | $9.72M | $2.73M |
| 2024-09-30 | $17.91M | $106.71M | $8.77M | $48.50M | $106.84M | $50.08M | $7.92M | N/A |
| 2024-06-30 | $7.43M | $124.34M | $8.35M | $47.15M | $98.08M | $47.49M | $8.57M | N/A |
| 2024-03-31 | $16.75M | $131.48M | $7.23M | $48.64M | $92.85M | $78.60M | $9.45M | N/A |
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