Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.85B | $1.77B |
| Current Assets | $630M | $541M |
| Cash | $125M | $108M |
| ST Investments | $0 | $0 |
| Receivables | $178M | $137M |
| Inventory | $95M | $97M |
| Other Current | $233M | $199M |
| Non-Current Assets | $1.22B | $1.23B |
| PPE | $465M | $438M |
| Goodwill | $645M | $645M |
| Intangibles | $47M | $66M |
| Investments | $0 | $0 |
| Other Non-Current | $64M | $84M |
| Total Liab+Eq | $1.85B | $1.77B |
| Current Liab. | $605M | $504M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $54M | $60M |
| Deferred Revenue | $0 | $0 |
| Other CL | $551M | $444M |
| Non-Current Liab. | $279M | $362M |
| Long-Term Debt | $258M | $254M |
| Other LT Liab. | $21M | $108M |
| Equity | $968M | $908M |
| Retained Earnings | $65M | $14M |
| Other Equity | $903M | $894M |
QuarterCharts · SEC EDGAR data · NESR · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
