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BORR — Borr Drilling Limited
NYSEBorr Drilling Limited
$3.91
-0.14(-3.46%)
- O
- 4.05
- H
- 4.06
- L
- 3.89
- V
- 5.15M
⏱️ End-of-day dataAs of Oct 2, 2026
BORR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $24.60M | $37.97M | $22.78M | $92.40M | $17.00M | $61.60M |
| Accounts Receivable | $23.08M | $19.18M | $22.40M | $14.92M | $14.38M | $18.43M |
| Other Receivables | $13.21M | $14.03M | $14.05M | $14.99M | $12.22M | $11.63M |
| Prepaid Assets | $12.80M | $8.30M | $12.80M | $17.20M | $18.30M | $8.40M |
| Restricted Cash | 900,000.00 | $1.00M | $1.00M | $1.00M | $1.20M | 900,000.00 |
| Other Current Assets | $1.80M | $2.10M | 200,000.00 | 300,000.00 | 300,000.00 | 400,000.00 |
| Total Current Assets | $67.07M | $76.84M | $66.54M | $46.83M | $51.69M | $51.66M |
| Properties | $11.60M | $11.30M | $2.00M | $2.30M | $2.60M | $11.00M |
| Construction In Progress | 0.00 | $36.00M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | $-92.69M | $-88.44M | $-83.75M | $-80.02M | $-76.38M | $-73.64M |
| Investments And Advances | $10.60M | $11.80M | $12.20M | $12.50M | $12.70M | $14.50M |
| Other Non Current Assets | $51.90M | $64.70M | $71.10M | $75.60M | $61.60M | $60.80M |
| Total Non Current Assets | $313.24M | $285.72M | $285.66M | $288.34M | $288.53M | $290.30M |
| Total Assets | $380.31M | $362.56M | $352.20M | $335.17M | $340.22M | $341.96M |
| Accounts Payable | $43.50M | $33.80M | $58.40M | $63.80M | $60.80M | $81.60M |
| Accrued Expenses | $16.37M | $11.15M | $14.92M | $96.30M | $13.95M | $10.00M |
| Short Term Debt | $12.93M | $12.93M | $11.83M | $11.84M | $11.84M | $11.85M |
| Deferred Revenue | $38.80M | $43.70M | $52.90M | $61.60M | $59.20M | $43.00M |
| Tax Payable | $35.20M | $30.30M | $29.10M | $25.80M | $33.50M | $62.10M |
| Other Current Liabilities | $1.60M | $2.10M | $1.30M | $1.20M | $1.00M | $4.40M |
| Total Current Liabilities | $41.21M | $35.07M | $40.92M | $36.71M | $41.24M | $40.96M |
| Long Term Debt | $217.56M | $202.10M | $193.76M | $193.34M | $199.66M | $199.25M |
| Other Non Current Liabilities | $2.30M | $1.80M | $1.60M | $1.20M | $2.80M | $3.20M |
| Total Non Current Liabilities | $219.38M | $205.23M | $197.27M | $197.20M | $201.49M | $201.67M |
| Total Liabilities | $260.59M | $240.30M | $238.19M | $233.91M | $242.73M | $242.63M |
| Common Stock | $31.60M | $31.60M | $29.50M | $24.50M | $24.50M | $26.50M |
| Retained Earnings | $-126.08M | $-123.18M | $-123.08M | $-125.86M | $-129.37M | $-127.68M |
| Total Shareholders Equity | $119.72M | $122.26M | $114.01M | $101.26M | $97.49M | $99.33M |
| Additional Paid In Capital | $244.25M | $244.09M | $236.09M | $226.67M | $226.38M | $226.45M |
| Treasury Stock | $16.10M | $18.10M | $19.50M | $20.00M | $19.70M | $20.90M |