US Stock MarketDetailed Quotes

BORR Borr Drilling

Watchlist
  • 1.810
  • -0.030-1.63%
Close Apr 29 16:00 ET
433.15MMarket Cap5.66P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-39.90%61.6M
-39.90%61.6M
96.72%185.7M
133.05%195.3M
213.07%282.7M
-5.09%102.5M
-5.09%102.5M
-66.16%94.4M
182.15%83.8M
80.24%90.3M
-Cash and cash equivalents
-39.90%61.6M
-39.90%61.6M
96.72%185.7M
130.91%193.5M
213.07%282.7M
-5.09%102.5M
-5.09%102.5M
-66.16%94.4M
182.15%83.8M
80.24%90.3M
-Short-term investments
----
----
----
--1.8M
----
----
----
----
----
----
Receivables
57.95%404.2M
57.95%404.2M
53.33%354.2M
59.82%304.3M
42.94%295.6M
34.05%255.9M
34.05%255.9M
36.20%231M
12.60%190.4M
80.45%206.8M
-Accounts receivable
227.94%184.3M
227.94%184.3M
160.07%152.4M
83.86%99.1M
16.10%61.3M
30.70%56.2M
30.70%56.2M
54.21%58.6M
61.38%53.9M
87.90%52.8M
-Taxes receivable
-12.74%18.5M
-12.74%18.5M
2.87%17.9M
--13.6M
-4.57%16.7M
35.03%21.2M
35.03%21.2M
43.80%17.4M
----
--17.5M
-Related party accounts receivable
-10.42%85.1M
-10.42%85.1M
-13.29%78.3M
-2.93%79.4M
36.01%98.2M
44.82%95M
44.82%95M
17.43%90.3M
21.91%81.8M
20.94%72.2M
-Other receivables
39.28%116.3M
39.28%116.3M
63.21%105.6M
105.12%112.2M
85.69%119.4M
25.38%83.5M
25.38%83.5M
51.88%64.7M
-7.29%54.7M
139.93%64.3M
Prepaid assets
-23.64%8.4M
-23.64%8.4M
-49.65%7.2M
39.13%12.8M
55.00%15.5M
14.58%11M
14.58%11M
-28.14%14.3M
-17.86%9.2M
-20.00%10M
Restricted cash
800.00%900K
800.00%900K
800.00%900K
--1M
-99.81%300K
-96.00%100K
-96.00%100K
-66.67%100K
--0
10,593.33%160.4M
Current deferred assets
3.01%41.1M
3.01%41.1M
-7.59%34.1M
25.68%32.3M
27.51%39.4M
3.91%39.9M
3.91%39.9M
2.22%36.9M
23.56%25.7M
36.73%30.9M
Other current assets
-20.00%400K
-20.00%400K
0.00%500K
-98.48%500K
0.00%500K
0.00%500K
0.00%500K
150.00%500K
16,300.00%32.8M
-97.21%500K
Total current assets
26.03%516.6M
26.03%516.6M
54.45%582.6M
59.75%546.2M
27.08%634M
17.15%409.9M
17.15%409.9M
-40.35%377.2M
47.12%341.9M
127.60%498.9M
Non current assets
Net PPE
9.21%2.83B
9.21%2.83B
3.88%2.7B
-1.55%2.57B
-1.16%2.57B
-0.38%2.59B
-0.38%2.59B
-0.18%2.6B
-4.19%2.61B
-8.78%2.6B
-Gross PPE
11.58%3.56B
11.58%3.56B
7.14%3.39B
23.82%3.23B
23.01%3.2B
3.66%3.19B
3.66%3.19B
21.62%3.17B
-4.19%2.61B
-8.78%2.6B
-Accumulated depreciation
-21.68%-736.4M
-21.68%-736.4M
-22.06%-692.8M
---661.2M
---629.6M
-25.40%-605.2M
-25.40%-605.2M
---567.6M
----
----
Investments and advances
-7.64%14.5M
-7.64%14.5M
-6.59%17M
8.77%18.6M
-8.26%21.1M
-23.79%15.7M
-23.79%15.7M
-5.21%18.2M
-11.86%17.1M
12.20%23M
Non current accounts receivable
----
----
----
----
----
----
----
0.00%400K
----
--400K
Related parties assets
-10.42%85.1M
-10.42%85.1M
-13.29%78.3M
-2.93%79.4M
36.01%98.2M
44.82%95M
44.82%95M
17.43%90.3M
21.91%81.8M
20.94%72.2M
Non current deferred assets
-6.61%60.8M
-6.61%60.8M
-6.13%44.4M
--50.5M
132.68%59.1M
194.57%65.1M
194.57%65.1M
186.67%47.3M
----
--25.4M
Non current prepaid assets
200.00%900K
200.00%900K
--0
--100K
-66.67%100K
50.00%300K
50.00%300K
220.00%1.6M
----
--300K
Other non current assets
----
----
----
-99.67%100K
-93.88%600K
-92.23%800K
-92.23%800K
-83.58%1.1M
358.21%30.7M
-47.03%9.8M
Total non current assets
8.72%2.9B
8.72%2.9B
3.51%2.76B
-0.71%2.64B
-0.31%2.66B
0.69%2.67B
0.69%2.67B
0.77%2.67B
-3.77%2.65B
-7.97%2.66B
Total assets
11.02%3.42B
11.02%3.42B
9.82%3.34B
6.19%3.18B
4.01%3.29B
2.61%3.08B
2.61%3.08B
-7.16%3.04B
0.19%3B
1.57%3.16B
Liabilities
Current liabilities
Payables
57.39%143.7M
57.39%143.7M
-4.05%113.7M
180.16%105.9M
28.21%85M
11.61%91.3M
11.61%91.3M
54.90%118.5M
-45.06%37.8M
28.24%66.3M
-accounts payable
129.86%81.6M
129.86%81.6M
-23.67%59M
54.23%58.3M
14.04%39M
-25.58%35.5M
-25.58%35.5M
45.30%77.3M
-16.56%37.8M
-33.85%34.2M
-Total tax payable
41.46%62.1M
41.46%62.1M
32.77%54.7M
--47.6M
43.30%46M
28.74%43.9M
28.74%43.9M
76.82%41.2M
----
--32.1M
-Dividends payable
--0
--0
--0
--0
--0
--11.9M
--11.9M
----
----
----
Current accrued expenses
-16.74%100M
-16.74%100M
-4.20%157.4M
-35.23%108.1M
-13.18%152.1M
-24.32%120.1M
-24.32%120.1M
-29.73%164.3M
6.58%166.9M
35.71%175.2M
Current debt and capital lease obligation
42.09%118.5M
42.09%118.5M
-5.91%109.9M
0.41%98.3M
-61.15%98.3M
-81.32%83.4M
-81.32%83.4M
-92.92%116.8M
-94.04%97.9M
-49.00%253M
-Current debt
42.46%118.1M
42.46%118.1M
59.01%109.4M
-0.10%97.8M
-53.98%97.8M
-79.54%82.9M
-79.54%82.9M
-93.98%68.8M
-91.43%97.9M
-57.17%212.5M
-Current capital lease obligation
-20.00%400K
-20.00%400K
0.00%500K
--500K
0.00%500K
0.00%500K
0.00%500K
150.00%500K
----
--500K
Current deferred liabilities
-27.73%43M
-27.73%43M
-45.99%29.6M
-36.26%33.4M
3.31%56.1M
3.84%59.5M
3.84%59.5M
120.08%54.8M
263.89%52.4M
--54.3M
Other current liabilities
-27.87%4.4M
-27.87%4.4M
71.43%2.4M
-92.41%3.3M
261.54%4.7M
335.71%6.1M
335.71%6.1M
-92.31%1.4M
2,618.75%43.5M
-95.04%1.3M
Current liabilities
13.65%409.6M
13.65%409.6M
-9.39%413M
-12.42%349M
-27.98%396.2M
-51.66%360.4M
-51.66%360.4M
-77.25%455.8M
-78.85%398.5M
-21.76%550.1M
Non current liabilities
Long term debt and capital lease obligation
23.09%1.99B
23.09%1.99B
24.64%1.89B
13.24%1.75B
16.26%1.8B
35.91%1.62B
35.91%1.62B
434.64%1.52B
447.09%1.54B
8.65%1.55B
-Long term debt
23.09%1.99B
23.09%1.99B
24.64%1.89B
13.24%1.75B
16.26%1.8B
35.91%1.62B
35.91%1.62B
434.64%1.52B
447.09%1.54B
8.65%1.55B
Non current deferred liabilities
-62.90%21M
-62.90%21M
-11.19%48.4M
50.64%82.4M
81.28%98.8M
-17.61%56.6M
-17.61%56.6M
0.00%54.5M
-23.28%54.7M
-23.56%54.5M
Non current accrued expenses
----
----
----
----
----
----
----
--15.8M
3.06%23.6M
22.31%31.8M
Other non current liabilities
-94.69%3.2M
-94.69%3.2M
-94.55%4.6M
-92.72%5.2M
-92.60%5.5M
-12.35%60.3M
-12.35%60.3M
315.76%84.4M
281.82%71.4M
376.28%74.3M
Total non current liabilities
16.19%2.02B
16.19%2.02B
16.27%1.94B
8.40%1.83B
11.43%1.9B
27.78%1.74B
27.78%1.74B
366.20%1.67B
328.53%1.69B
11.12%1.71B
Total liabilities
15.75%2.43B
15.75%2.43B
10.77%2.36B
4.43%2.18B
1.83%2.3B
-0.37%2.1B
-0.37%2.1B
-9.96%2.13B
-8.30%2.09B
0.80%2.26B
Shareholders'equity
Share capital
0.00%26.5M
0.00%26.5M
3.11%26.5M
3.92%26.5M
3.92%26.5M
15.22%26.5M
15.22%26.5M
11.74%25.7M
65.58%25.5M
66.67%25.5M
-common stock
0.00%26.5M
0.00%26.5M
3.11%26.5M
3.92%26.5M
3.92%26.5M
15.22%26.5M
15.22%26.5M
11.74%25.7M
65.58%25.5M
66.67%25.5M
Retained earnings
6.04%-1.28B
6.04%-1.28B
6.07%-1.3B
5.39%-1.31B
3.16%-1.34B
1.60%-1.36B
1.60%-1.36B
-2.03%-1.39B
-6.35%-1.39B
-21.84%-1.39B
Paid-in capital
-2.61%2.26B
-2.61%2.26B
-0.73%2.27B
0.68%2.29B
1.69%2.32B
2.64%2.33B
2.64%2.33B
1.00%2.29B
13.12%2.28B
13.27%2.28B
Less: Treasury stock
134.83%20.9M
134.83%20.9M
-17.43%9M
-14.95%9.1M
-18.52%8.8M
-9.18%8.9M
-9.18%8.9M
-20.44%10.9M
-21.90%10.7M
-21.17%10.8M
Total stockholders'equity
0.95%993.3M
0.95%993.3M
7.64%988.2M
10.26%999.2M
9.46%989.6M
9.60%984M
9.60%984M
0.07%918.1M
27.36%906.2M
3.56%904.1M
Total equity
0.95%993.3M
0.95%993.3M
7.64%988.2M
10.26%999.2M
9.46%989.6M
9.60%984M
9.60%984M
0.07%918.1M
27.36%906.2M
3.56%904.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -39.90%61.6M-39.90%61.6M96.72%185.7M133.05%195.3M213.07%282.7M-5.09%102.5M-5.09%102.5M-66.16%94.4M182.15%83.8M80.24%90.3M
-Cash and cash equivalents -39.90%61.6M-39.90%61.6M96.72%185.7M130.91%193.5M213.07%282.7M-5.09%102.5M-5.09%102.5M-66.16%94.4M182.15%83.8M80.24%90.3M
-Short-term investments --------------1.8M------------------------
Receivables 57.95%404.2M57.95%404.2M53.33%354.2M59.82%304.3M42.94%295.6M34.05%255.9M34.05%255.9M36.20%231M12.60%190.4M80.45%206.8M
-Accounts receivable 227.94%184.3M227.94%184.3M160.07%152.4M83.86%99.1M16.10%61.3M30.70%56.2M30.70%56.2M54.21%58.6M61.38%53.9M87.90%52.8M
-Taxes receivable -12.74%18.5M-12.74%18.5M2.87%17.9M--13.6M-4.57%16.7M35.03%21.2M35.03%21.2M43.80%17.4M------17.5M
-Related party accounts receivable -10.42%85.1M-10.42%85.1M-13.29%78.3M-2.93%79.4M36.01%98.2M44.82%95M44.82%95M17.43%90.3M21.91%81.8M20.94%72.2M
-Other receivables 39.28%116.3M39.28%116.3M63.21%105.6M105.12%112.2M85.69%119.4M25.38%83.5M25.38%83.5M51.88%64.7M-7.29%54.7M139.93%64.3M
Prepaid assets -23.64%8.4M-23.64%8.4M-49.65%7.2M39.13%12.8M55.00%15.5M14.58%11M14.58%11M-28.14%14.3M-17.86%9.2M-20.00%10M
Restricted cash 800.00%900K800.00%900K800.00%900K--1M-99.81%300K-96.00%100K-96.00%100K-66.67%100K--010,593.33%160.4M
Current deferred assets 3.01%41.1M3.01%41.1M-7.59%34.1M25.68%32.3M27.51%39.4M3.91%39.9M3.91%39.9M2.22%36.9M23.56%25.7M36.73%30.9M
Other current assets -20.00%400K-20.00%400K0.00%500K-98.48%500K0.00%500K0.00%500K0.00%500K150.00%500K16,300.00%32.8M-97.21%500K
Total current assets 26.03%516.6M26.03%516.6M54.45%582.6M59.75%546.2M27.08%634M17.15%409.9M17.15%409.9M-40.35%377.2M47.12%341.9M127.60%498.9M
Non current assets
Net PPE 9.21%2.83B9.21%2.83B3.88%2.7B-1.55%2.57B-1.16%2.57B-0.38%2.59B-0.38%2.59B-0.18%2.6B-4.19%2.61B-8.78%2.6B
-Gross PPE 11.58%3.56B11.58%3.56B7.14%3.39B23.82%3.23B23.01%3.2B3.66%3.19B3.66%3.19B21.62%3.17B-4.19%2.61B-8.78%2.6B
-Accumulated depreciation -21.68%-736.4M-21.68%-736.4M-22.06%-692.8M---661.2M---629.6M-25.40%-605.2M-25.40%-605.2M---567.6M--------
Investments and advances -7.64%14.5M-7.64%14.5M-6.59%17M8.77%18.6M-8.26%21.1M-23.79%15.7M-23.79%15.7M-5.21%18.2M-11.86%17.1M12.20%23M
Non current accounts receivable ----------------------------0.00%400K------400K
Related parties assets -10.42%85.1M-10.42%85.1M-13.29%78.3M-2.93%79.4M36.01%98.2M44.82%95M44.82%95M17.43%90.3M21.91%81.8M20.94%72.2M
Non current deferred assets -6.61%60.8M-6.61%60.8M-6.13%44.4M--50.5M132.68%59.1M194.57%65.1M194.57%65.1M186.67%47.3M------25.4M
Non current prepaid assets 200.00%900K200.00%900K--0--100K-66.67%100K50.00%300K50.00%300K220.00%1.6M------300K
Other non current assets -------------99.67%100K-93.88%600K-92.23%800K-92.23%800K-83.58%1.1M358.21%30.7M-47.03%9.8M
Total non current assets 8.72%2.9B8.72%2.9B3.51%2.76B-0.71%2.64B-0.31%2.66B0.69%2.67B0.69%2.67B0.77%2.67B-3.77%2.65B-7.97%2.66B
Total assets 11.02%3.42B11.02%3.42B9.82%3.34B6.19%3.18B4.01%3.29B2.61%3.08B2.61%3.08B-7.16%3.04B0.19%3B1.57%3.16B
Liabilities
Current liabilities
Payables 57.39%143.7M57.39%143.7M-4.05%113.7M180.16%105.9M28.21%85M11.61%91.3M11.61%91.3M54.90%118.5M-45.06%37.8M28.24%66.3M
-accounts payable 129.86%81.6M129.86%81.6M-23.67%59M54.23%58.3M14.04%39M-25.58%35.5M-25.58%35.5M45.30%77.3M-16.56%37.8M-33.85%34.2M
-Total tax payable 41.46%62.1M41.46%62.1M32.77%54.7M--47.6M43.30%46M28.74%43.9M28.74%43.9M76.82%41.2M------32.1M
-Dividends payable --0--0--0--0--0--11.9M--11.9M------------
Current accrued expenses -16.74%100M-16.74%100M-4.20%157.4M-35.23%108.1M-13.18%152.1M-24.32%120.1M-24.32%120.1M-29.73%164.3M6.58%166.9M35.71%175.2M
Current debt and capital lease obligation 42.09%118.5M42.09%118.5M-5.91%109.9M0.41%98.3M-61.15%98.3M-81.32%83.4M-81.32%83.4M-92.92%116.8M-94.04%97.9M-49.00%253M
-Current debt 42.46%118.1M42.46%118.1M59.01%109.4M-0.10%97.8M-53.98%97.8M-79.54%82.9M-79.54%82.9M-93.98%68.8M-91.43%97.9M-57.17%212.5M
-Current capital lease obligation -20.00%400K-20.00%400K0.00%500K--500K0.00%500K0.00%500K0.00%500K150.00%500K------500K
Current deferred liabilities -27.73%43M-27.73%43M-45.99%29.6M-36.26%33.4M3.31%56.1M3.84%59.5M3.84%59.5M120.08%54.8M263.89%52.4M--54.3M
Other current liabilities -27.87%4.4M-27.87%4.4M71.43%2.4M-92.41%3.3M261.54%4.7M335.71%6.1M335.71%6.1M-92.31%1.4M2,618.75%43.5M-95.04%1.3M
Current liabilities 13.65%409.6M13.65%409.6M-9.39%413M-12.42%349M-27.98%396.2M-51.66%360.4M-51.66%360.4M-77.25%455.8M-78.85%398.5M-21.76%550.1M
Non current liabilities
Long term debt and capital lease obligation 23.09%1.99B23.09%1.99B24.64%1.89B13.24%1.75B16.26%1.8B35.91%1.62B35.91%1.62B434.64%1.52B447.09%1.54B8.65%1.55B
-Long term debt 23.09%1.99B23.09%1.99B24.64%1.89B13.24%1.75B16.26%1.8B35.91%1.62B35.91%1.62B434.64%1.52B447.09%1.54B8.65%1.55B
Non current deferred liabilities -62.90%21M-62.90%21M-11.19%48.4M50.64%82.4M81.28%98.8M-17.61%56.6M-17.61%56.6M0.00%54.5M-23.28%54.7M-23.56%54.5M
Non current accrued expenses ------------------------------15.8M3.06%23.6M22.31%31.8M
Other non current liabilities -94.69%3.2M-94.69%3.2M-94.55%4.6M-92.72%5.2M-92.60%5.5M-12.35%60.3M-12.35%60.3M315.76%84.4M281.82%71.4M376.28%74.3M
Total non current liabilities 16.19%2.02B16.19%2.02B16.27%1.94B8.40%1.83B11.43%1.9B27.78%1.74B27.78%1.74B366.20%1.67B328.53%1.69B11.12%1.71B
Total liabilities 15.75%2.43B15.75%2.43B10.77%2.36B4.43%2.18B1.83%2.3B-0.37%2.1B-0.37%2.1B-9.96%2.13B-8.30%2.09B0.80%2.26B
Shareholders'equity
Share capital 0.00%26.5M0.00%26.5M3.11%26.5M3.92%26.5M3.92%26.5M15.22%26.5M15.22%26.5M11.74%25.7M65.58%25.5M66.67%25.5M
-common stock 0.00%26.5M0.00%26.5M3.11%26.5M3.92%26.5M3.92%26.5M15.22%26.5M15.22%26.5M11.74%25.7M65.58%25.5M66.67%25.5M
Retained earnings 6.04%-1.28B6.04%-1.28B6.07%-1.3B5.39%-1.31B3.16%-1.34B1.60%-1.36B1.60%-1.36B-2.03%-1.39B-6.35%-1.39B-21.84%-1.39B
Paid-in capital -2.61%2.26B-2.61%2.26B-0.73%2.27B0.68%2.29B1.69%2.32B2.64%2.33B2.64%2.33B1.00%2.29B13.12%2.28B13.27%2.28B
Less: Treasury stock 134.83%20.9M134.83%20.9M-17.43%9M-14.95%9.1M-18.52%8.8M-9.18%8.9M-9.18%8.9M-20.44%10.9M-21.90%10.7M-21.17%10.8M
Total stockholders'equity 0.95%993.3M0.95%993.3M7.64%988.2M10.26%999.2M9.46%989.6M9.60%984M9.60%984M0.07%918.1M27.36%906.2M3.56%904.1M
Total equity 0.95%993.3M0.95%993.3M7.64%988.2M10.26%999.2M9.46%989.6M9.60%984M9.60%984M0.07%918.1M27.36%906.2M3.56%904.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

No. Symbol Price
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
11.940
Collegium Pharmaceutical
COLL
27.600
Cars.com
CARS
12.100
4
Workday
WDAY
243.390
5
eBay
EBAY
67.200
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
FOMC Press Conference, March 19, 2025

Earnings Season Underway

Earnings season is here. What to know?