Acuren Corporation (TIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Acuren Corporation

    AMEX: TIC · Real-Time Price · USD
    13.95
    -0.23 (-1.62%)
    At close: Oct 06, 2025, 10:55 AM

    Acuren Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q4 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Nov 30, 2023 May 31, 2023
    Cash & Equivalents
    		 130.06M 155.74M 139.13M 2.66M 138.02M
    Short-Term Investments
    		 n/a n/a n/a 550.79M 402.2M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 7.13M 6.83M 6.91M n/a n/a
    Receivables
    		 257.65M 206.65M 236.52M n/a n/a
    Inventory
    		 n/a n/a n/a n/a n/a
    Other Current Assets
    		 11.44M 14.28M 18.58M 401K n/a
    Total Current Assets
    		 399.14M 376.67M 394.24M 553.85M 540.63M
    Property-Plant & Equipment
    		 216.4M 213.99M 219.23M n/a n/a
    Goodwill & Intangibles
    		 1.62B 1.58B 1.59B n/a n/a
    Total Long-Term Assets
    		 1.84B 1.8B 1.81B n/a n/a
    Total Assets
    		 2.24B 2.18B 2.21B 553.85M 540.63M
    Account Payables
    		 22.5M 24.37M 18.02M n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 7.73M 7.73M 7.75M n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		 119.19M 107.93M 106.33M 625K 496K
    Long-Term Debt
    		 743.53M 744.71M 40.75M n/a n/a
    Other Long-Term Liabilities
    		 13.11M 12.63M 758.81M n/a n/a
    Total Long-Term Liabilities
    		 944.11M 943.3M 950.24M n/a n/a
    Total Liabilities
    		 1.06B 1.05B 1.06B 625M 496M
    Total Debt
    		 813.22M 809.59M 65.53M n/a n/a
    Book Value
    		 1.18B 1.13B n/a n/a n/a
    Book Value Per Share
    		 9.71 9.29 n/a n/a n/a
    Common Stock
    		 12K 12K 12K n/a n/a
    Retained Earnings
    		 -133.01M -132.78M -106.99M 13.99M 411K
    Comprehensive Income
    		 15.45M -32.93M -35.49M n/a n/a
    Shareholders Equity
    		 1.18B 1.13B 1.15B 553.23M 540.14M
    Total Investments
    		 n/a n/a n/a 550.79M 402.2M

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