US Stock MarketDetailed Quotes

BORR Borr Drilling

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  • 3.710
  • -0.150-3.89%
Trading Dec 12 15:46 ET
922.71MMarket Cap10.91P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
209.46%108M
209.46%108M
-Cash and cash equivalents
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
209.46%108M
209.46%108M
-Short-term investments
----
--1.8M
----
----
----
----
----
----
----
----
Receivables
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
68.79%190.9M
68.79%190.9M
-Accounts receivable
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
50.88%43M
50.88%43M
-Taxes receivable
2.87%17.9M
--13.6M
-4.57%16.7M
35.03%21.2M
35.03%21.2M
43.80%17.4M
----
--17.5M
96.25%15.7M
96.25%15.7M
-Related party accounts receivable
-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
34.98%65.6M
34.98%65.6M
-Other receivables
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
137.86%66.6M
137.86%66.6M
Prepaid assets
-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
45.45%9.6M
45.45%9.6M
Restricted cash
800.00%900K
--1M
-99.81%300K
-96.00%100K
-96.00%100K
-66.67%100K
--0
10,593.33%160.4M
-24.24%2.5M
-24.24%2.5M
Current deferred assets
-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
112.15%38.4M
112.15%38.4M
Other current assets
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
150.00%500K
150.00%500K
Total current assets
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
98.58%349.9M
98.58%349.9M
Non current assets
Net PPE
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
-9.51%2.6B
-9.51%2.6B
-Gross PPE
7.14%3.39B
23.82%3.23B
23.01%3.2B
3.43%3.19B
3.43%3.19B
21.62%3.17B
-4.19%2.61B
-8.78%2.6B
7.30%3.08B
7.30%3.08B
-Accumulated depreciation
-22.06%-692.8M
---661.2M
---629.6M
-23.93%-598.1M
-23.93%-598.1M
---567.6M
----
----
---482.6M
---482.6M
Investments and advances
-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
6.19%20.6M
6.19%20.6M
Non current accounts receivable
----
----
----
----
----
0.00%400K
----
--400K
0.00%400K
0.00%400K
Related parties assets
-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
34.98%65.6M
34.98%65.6M
Non current deferred assets
-6.13%44.4M
--50.5M
132.68%59.1M
194.57%65.1M
194.57%65.1M
186.67%47.3M
----
--25.4M
333.33%22.1M
333.33%22.1M
Non current prepaid assets
--0
--100K
-66.67%100K
50.00%300K
50.00%300K
220.00%1.6M
----
--300K
100.00%200K
100.00%200K
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
32.05%10.3M
32.05%10.3M
Total non current assets
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
-8.69%2.65B
-8.69%2.65B
Total assets
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
-2.55%3B
-2.55%3B
Liabilities
Current liabilities
Payables
-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
62.62%81.8M
62.62%81.8M
-accounts payable
-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
37.46%47.7M
37.46%47.7M
-Total tax payable
32.77%54.7M
--47.6M
43.30%46M
28.74%43.9M
28.74%43.9M
76.82%41.2M
----
--32.1M
118.59%34.1M
118.59%34.1M
-Dividends payable
--0
--0
--0
--11.9M
--11.9M
----
----
----
--0
--0
Current accrued expenses
-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
157.63%158.7M
157.63%158.7M
Current debt and capital lease obligation
-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
63,671.43%446.4M
63,671.43%446.4M
-Current debt
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
--405.1M
--405.1M
-Current capital lease obligation
0.00%500K
--500K
0.00%500K
0.00%500K
0.00%500K
150.00%500K
----
--500K
-28.57%500K
-28.57%500K
Current deferred liabilities
-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
1,369.23%57.3M
1,369.23%57.3M
Other current liabilities
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
0.00%1.4M
0.00%1.4M
Current liabilities
-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
532.40%745.6M
532.40%745.6M
Non current liabilities
Long term debt and capital lease obligation
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
-37.83%1.19B
-37.83%1.19B
-Long term debt
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
-37.83%1.19B
-37.83%1.19B
Non current deferred liabilities
-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
2,648.00%68.7M
2,648.00%68.7M
Non current accrued expenses
----
----
----
--0
--0
--15.8M
3.06%23.6M
22.31%31.8M
-57.63%29.7M
-57.63%29.7M
Other non current liabilities
-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
-18.10%68.8M
-18.10%68.8M
Total non current liabilities
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
-34.46%1.36B
-34.46%1.36B
Total liabilities
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
-3.95%2.1B
-3.95%2.1B
Shareholders'equity
Share capital
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
66.67%23M
66.67%23M
-common stock
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
66.67%23M
66.67%23M
Retained earnings
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
-26.91%-1.38B
-26.91%-1.38B
Paid-in capital
-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
14.54%2.27B
14.54%2.27B
Less: Treasury stock
-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
-28.47%9.8M
-28.47%9.8M
Total stockholders'equity
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
0.89%897.8M
0.89%897.8M
Total equity
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
0.89%897.8M
0.89%897.8M
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 with Explanatory Notes
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 96.72%185.7M133.05%195.3M213.07%282.7M-5.09%102.5M-5.09%102.5M-66.16%94.4M182.15%83.8M80.24%90.3M209.46%108M209.46%108M
-Cash and cash equivalents 96.72%185.7M130.91%193.5M213.07%282.7M-5.09%102.5M-5.09%102.5M-66.16%94.4M182.15%83.8M80.24%90.3M209.46%108M209.46%108M
-Short-term investments ------1.8M--------------------------------
Receivables 53.33%354.2M59.82%304.3M42.94%295.6M34.05%255.9M34.05%255.9M36.20%231M12.60%190.4M80.45%206.8M68.79%190.9M68.79%190.9M
-Accounts receivable 160.07%152.4M83.86%99.1M16.10%61.3M30.70%56.2M30.70%56.2M54.21%58.6M61.38%53.9M87.90%52.8M50.88%43M50.88%43M
-Taxes receivable 2.87%17.9M--13.6M-4.57%16.7M35.03%21.2M35.03%21.2M43.80%17.4M------17.5M96.25%15.7M96.25%15.7M
-Related party accounts receivable -13.29%78.3M-2.93%79.4M36.01%98.2M44.82%95M44.82%95M17.43%90.3M21.91%81.8M20.94%72.2M34.98%65.6M34.98%65.6M
-Other receivables 63.21%105.6M105.12%112.2M85.69%119.4M25.38%83.5M25.38%83.5M51.88%64.7M-7.29%54.7M139.93%64.3M137.86%66.6M137.86%66.6M
Prepaid assets -49.65%7.2M39.13%12.8M55.00%15.5M14.58%11M14.58%11M-28.14%14.3M-17.86%9.2M-20.00%10M45.45%9.6M45.45%9.6M
Restricted cash 800.00%900K--1M-99.81%300K-96.00%100K-96.00%100K-66.67%100K--010,593.33%160.4M-24.24%2.5M-24.24%2.5M
Current deferred assets -7.59%34.1M25.68%32.3M27.51%39.4M3.91%39.9M3.91%39.9M2.22%36.9M23.56%25.7M36.73%30.9M112.15%38.4M112.15%38.4M
Other current assets 0.00%500K-98.48%500K0.00%500K0.00%500K0.00%500K150.00%500K16,300.00%32.8M-97.21%500K150.00%500K150.00%500K
Total current assets 54.45%582.6M59.75%546.2M27.08%634M17.15%409.9M17.15%409.9M-40.35%377.2M47.12%341.9M127.60%498.9M98.58%349.9M98.58%349.9M
Non current assets
Net PPE 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-9.51%2.6B-9.51%2.6B
-Gross PPE 7.14%3.39B23.82%3.23B23.01%3.2B3.43%3.19B3.43%3.19B21.62%3.17B-4.19%2.61B-8.78%2.6B7.30%3.08B7.30%3.08B
-Accumulated depreciation -22.06%-692.8M---661.2M---629.6M-23.93%-598.1M-23.93%-598.1M---567.6M-----------482.6M---482.6M
Investments and advances -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%23M6.19%20.6M6.19%20.6M
Non current accounts receivable --------------------0.00%400K------400K0.00%400K0.00%400K
Related parties assets -13.29%78.3M-2.93%79.4M36.01%98.2M44.82%95M44.82%95M17.43%90.3M21.91%81.8M20.94%72.2M34.98%65.6M34.98%65.6M
Non current deferred assets -6.13%44.4M--50.5M132.68%59.1M194.57%65.1M194.57%65.1M186.67%47.3M------25.4M333.33%22.1M333.33%22.1M
Non current prepaid assets --0--100K-66.67%100K50.00%300K50.00%300K220.00%1.6M------300K100.00%200K100.00%200K
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%9.8M32.05%10.3M32.05%10.3M
Total non current assets 3.51%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-8.69%2.65B-8.69%2.65B
Total assets 9.82%3.34B6.19%3.18B4.01%3.29B2.61%3.08B2.61%3.08B-7.16%3.04B0.19%3B1.57%3.16B-2.55%3B-2.55%3B
Liabilities
Current liabilities
Payables -4.05%113.7M180.16%105.9M28.21%85M11.61%91.3M11.61%91.3M54.90%118.5M-45.06%37.8M28.24%66.3M62.62%81.8M62.62%81.8M
-accounts payable -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%34.2M37.46%47.7M37.46%47.7M
-Total tax payable 32.77%54.7M--47.6M43.30%46M28.74%43.9M28.74%43.9M76.82%41.2M------32.1M118.59%34.1M118.59%34.1M
-Dividends payable --0--0--0--11.9M--11.9M--------------0--0
Current accrued expenses -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%175.2M157.63%158.7M157.63%158.7M
Current debt and capital lease obligation -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%253M63,671.43%446.4M63,671.43%446.4M
-Current debt 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--405.1M--405.1M
-Current capital lease obligation 0.00%500K--500K0.00%500K0.00%500K0.00%500K150.00%500K------500K-28.57%500K-28.57%500K
Current deferred liabilities -45.99%29.6M-36.26%33.4M3.31%56.1M3.84%59.5M3.84%59.5M120.08%54.8M263.89%52.4M--54.3M1,369.23%57.3M1,369.23%57.3M
Other current liabilities 71.43%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%1.3M0.00%1.4M0.00%1.4M
Current liabilities -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%550.1M532.40%745.6M532.40%745.6M
Non current liabilities
Long term debt and capital lease obligation 24.64%1.89B13.24%1.75B16.26%1.8B35.91%1.62B35.91%1.62B434.64%1.52B447.09%1.54B8.65%1.55B-37.83%1.19B-37.83%1.19B
-Long term debt 24.64%1.89B13.24%1.75B16.26%1.8B35.91%1.62B35.91%1.62B434.64%1.52B447.09%1.54B8.65%1.55B-37.83%1.19B-37.83%1.19B
Non current deferred liabilities -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%54.5M2,648.00%68.7M2,648.00%68.7M
Non current accrued expenses --------------0--0--15.8M3.06%23.6M22.31%31.8M-57.63%29.7M-57.63%29.7M
Other non current liabilities -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-18.10%68.8M-18.10%68.8M
Total non current liabilities 16.27%1.94B8.40%1.83B11.43%1.9B27.78%1.74B27.78%1.74B366.20%1.67B328.53%1.69B11.12%1.71B-34.46%1.36B-34.46%1.36B
Total liabilities 10.77%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-3.95%2.1B-3.95%2.1B
Shareholders'equity
Share capital 3.11%26.5M3.92%26.5M3.92%26.5M15.22%26.5M15.22%26.5M11.74%25.7M65.58%25.5M66.67%25.5M66.67%23M66.67%23M
-common stock 3.11%26.5M3.92%26.5M3.92%26.5M15.22%26.5M15.22%26.5M11.74%25.7M65.58%25.5M66.67%25.5M66.67%23M66.67%23M
Retained earnings 6.07%-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-26.91%-1.38B-26.91%-1.38B
Paid-in capital -0.73%2.27B0.68%2.29B1.69%2.32B2.64%2.33B2.64%2.33B1.00%2.29B13.12%2.28B13.27%2.28B14.54%2.27B14.54%2.27B
Less: Treasury stock -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-28.47%9.8M-28.47%9.8M
Total stockholders'equity 7.64%988.2M10.26%999.2M9.46%989.6M9.60%984M9.60%984M0.07%918.1M27.36%906.2M3.56%904.1M0.89%897.8M0.89%897.8M
Total equity 7.64%988.2M10.26%999.2M9.46%989.6M9.60%984M9.60%984M0.07%918.1M27.36%906.2M3.56%904.1M0.89%897.8M0.89%897.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Salesforce
CRM
+1.07%
Microsoft
MSFT
+0.68%
Apple
AAPL
+0.67%
Meta Platforms
META
-0.03%
Taylor Morrison Home
TMHC
-0.33%

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