Acuren Corporation

AMEX: TIC · Real-Time Price · USD
10.05
0.11 (1.06%)
At close: Aug 20, 2025, 3:59 PM
9.76
-2.93%
Pre-market: Aug 21, 2025, 09:06 AM EDT

Acuren Balance Sheet Statement

Financials in USD. Fiscal year is 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
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