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Acuren Corporation (TIC)

AMEX: TIC · Real-Time Price · USD

11.21

0.08 (0.72%)

At close: Jun 17, 2025, 3:59 PM

11.20

-0.09%

After-hours: Jun 17, 2025, 04:04 PM EDT

Acuren Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q4 2023	Q2 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Nov 30, 2023	May 31, 2023
Cash & Equivalents	155.74M	139.13M	2.66M	138.02M
Short-Term Investments	n/a	n/a	550.79M	402.2M
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.83M	6.91M	n/a	n/a
Receivables	206.65M	236.52M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	14.28M	18.58M	401K	n/a
Total Current Assets	376.67M	394.24M	553.85M	540.63M
Property-Plant & Equipment	213.99M	219.23M	n/a	n/a
Goodwill & Intangibles	1.58B	1.59B	n/a	n/a
Total Long-Term Assets	1.8B	1.81B	n/a	n/a
Total Assets	2.18B	2.21B	553.85M	540.63M
Account Payables	20.79M	13.88M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	25.34M	24.78M	n/a	n/a
Other Current Liabilities	61.8M	67.68M	n/a	n/a
Total Current Liabilities	107.93M	106.33M	625K	496K
Long-Term Debt	39.54M	40.75M	n/a	n/a
Other Long-Term Liabilities	757.33M	758.81M	n/a	n/a
Total Long-Term Liabilities	943.3M	950.24M	n/a	n/a
Total Liabilities	1.05B	1.06B	625K	496K
Total Debt	64.88M	65.53M	n/a	n/a
Common Stock	12K	12K	n/a	n/a
Retained Earnings	-132.78M	-106.99M	13.99M	411K
Comprehensive Income	-32.93M	-35.49M	n/a	n/a
Shareholders Equity	1.13B	1.15B	553.23M	540.14M
Total Investments	n/a	n/a	550.79M	402.2M