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Core Laboratories Inc

CLB

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10.640USD

+0.300+2.90%

Close 07-31 16:00（ET）Quotes delayed by 15 min

488.21MMarket Cap

17.02P/E TTM

Core Laboratories Inc

10.640

+0.300+2.90%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLB Balance Sheet

You can check out the annual or quarterly balance sheets of Core Laboratories Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-27.10%22.73M

3.22%22.82M

18.50%22.70M

19.35%25.63M

76.25%31.19M

48.24%22.11M

26.70%19.16M

29.24%21.47M

-32.47%17.70M

-8.42%14.91M

-2.00%15.12M

21.00%16.62M

62.27%26.20M

-26.10%16.29M

-12.85%15.43M

-27.92%13.73M

-51.96%16.15M

-20.75%22.04M

28.23%17.70M

25.78%19.05M

60.40%33.62M

100.19%27.81M

24.47%13.81M

15.37%15.15M

67.05%20.96M

5.18%13.89M

-15.43%11.09M

-6.89%13.13M

-3.65%12.55M

-0.29%13.21M

-8.92%13.12M

2.32%14.10M

-9.06%13.02M

-7.66%13.24M

-2.47%14.40M

-19.97%13.78M

-3.11%14.32M

-13.94%14.34M

-34.36%14.76M

-6.73%17.22M

-34.55%14.78M

-12.92%16.66M

-3.67%22.49M

-27.05%18.46M

-23.58%22.58M

-17.70%19.14M

-6.93%23.35M

13.97%25.31M

27.25%29.55M

1.42%23.25M

30.49%25.09M

-9.95%22.20M

-0.80%23.22M

-2.59%22.93M

--19.23M

--24.66M

--23.41M

--23.54M

- Cash and cash equivalents

-27.10%22.73M

3.22%22.82M

18.50%22.70M

19.35%25.63M

76.25%31.19M

48.24%22.11M

26.70%19.16M

29.24%21.47M

-32.47%17.70M

-8.42%14.91M

-2.00%15.12M

21.00%16.62M

62.27%26.20M

-26.10%16.29M

-12.85%15.43M

-27.92%13.73M

-51.96%16.15M

-20.75%22.04M

28.23%17.70M

25.78%19.05M

60.40%33.62M

100.19%27.81M

24.47%13.81M

15.37%15.15M

67.05%20.96M

5.18%13.89M

-15.43%11.09M

-6.89%13.13M

-3.65%12.55M

-0.29%13.21M

-8.92%13.12M

2.32%14.10M

-9.06%13.02M

-7.66%13.24M

-2.47%14.40M

-19.97%13.78M

-3.11%14.32M

-13.94%14.34M

-34.36%14.76M

-6.73%17.22M

-34.55%14.78M

-12.92%16.66M

-3.67%22.49M

-27.05%18.46M

-23.58%22.58M

-17.70%19.14M

-6.93%23.35M

13.97%25.31M

27.25%29.55M

1.42%23.25M

30.49%25.09M

-9.95%22.20M

-0.80%23.22M

-2.59%22.93M

--19.23M

--24.66M

--23.41M

--23.54M

Receivables

-9.28%116.08M

-12.06%115.19M

-5.15%120.80M

-5.59%124.97M

-2.13%127.95M

1.12%130.99M

3.48%127.36M

8.99%132.38M

7.71%130.73M

4.06%129.53M

6.92%123.07M

10.92%121.45M

8.86%121.37M

9.64%124.48M

7.83%115.10M

1.60%109.49M

1.21%111.50M

13.61%113.54M

14.94%106.74M

15.32%107.77M

0.15%110.17M

-24.73%99.94M

-32.76%92.87M

-35.64%93.46M

-23.20%110.00M

-8.67%132.77M

-3.52%138.11M

-4.71%145.21M

-3.26%143.23M

-0.73%145.38M

1.81%143.15M

10.06%152.39M

7.24%148.05M

12.18%146.44M

16.44%140.60M

20.51%138.46M

12.56%138.05M

0.26%130.55M

-21.02%120.75M

-27.42%114.89M

-27.41%122.64M

-19.31%130.21M

-26.54%152.90M

-24.91%158.30M

-21.37%168.95M

-26.04%161.36M

0.74%208.14M

0.63%210.81M

6.34%214.85M

2.55%218.18M

1.92%206.62M

16.12%209.48M

18.36%202.05M

23.94%212.75M

--202.72M

--180.40M

--170.71M

--171.66M

-Accounts and notes receivable

-4.26%108.82M

-6.88%108.28M

1.92%113.53M

-6.76%109.10M

-0.79%113.66M

1.83%116.27M

3.08%111.39M

13.68%117.01M

7.76%114.56M

3.68%114.18M

2.17%108.06M

3.86%102.92M

8.80%106.31M

12.80%110.13M

11.62%105.77M

6.30%99.09M

4.83%97.72M

12.78%97.63M

13.90%94.76M

9.21%93.22M

-8.13%93.22M

-31.77%86.57M

-36.77%83.19M

-37.85%85.37M

-24.79%101.46M

-4.51%126.87M

1.88%131.58M

-4.17%137.35M

-0.92%134.90M

-3.49%132.86M

-2.96%129.16M

10.54%143.32M

5.55%136.15M

13.01%137.66M

16.42%133.10M

19.48%129.66M

15.42%128.98M

-0.56%121.81M

-21.53%114.33M

-28.82%108.52M

-27.95%111.75M

-22.89%122.50M

-26.11%145.69M

-24.44%152.45M

-22.83%155.11M

-24.07%158.86M

-2.07%197.16M

-1.63%201.77M

5.30%200.99M

4.55%209.23M

8.96%201.32M

13.70%205.12M

11.81%190.87M

16.59%200.14M

--184.77M

--180.40M

--170.71M

--171.66M

-Other receivables

----

98.63%1.16M

-77.20%246.00K

-16.58%760.00K

-71.38%370.00K

-48.23%585.00K

114.94%1.08M

60.11%911.00K

12.63%1.29M

2.63%1.13M

-65.64%502.00K

-55.20%569.00K

-44.59%1.15M

-46.89%1.10M

--1.46M

--1.27M

--2.07M

----

Inventory

-3.03%57.96M

-2.11%57.78M

-8.26%54.50M

-11.07%58.24M

-14.49%59.77M

-16.52%59.03M

-17.15%59.40M

-12.75%65.49M

-2.46%69.90M

5.00%70.71M

18.62%71.70M

36.98%75.06M

36.36%71.66M

39.64%67.34M

33.01%60.45M

24.38%54.80M

34.93%52.55M

23.28%48.22M

19.11%45.44M

2.68%44.06M

-6.22%38.95M

-25.15%39.12M

-23.95%38.15M

-19.84%42.91M

-15.78%41.53M

4.22%52.26M

9.85%50.16M

13.37%53.53M

23.73%49.31M

37.62%50.15M

37.06%45.66M

36.86%47.22M

11.96%39.85M

-2.93%36.44M

-1.20%33.32M

-7.61%34.50M

-10.60%35.60M

-9.99%37.54M

-17.57%33.72M

-16.02%37.34M

-16.32%39.82M

-15.19%41.70M

-5.68%40.91M

-10.09%44.46M

-7.41%47.59M

-3.41%49.17M

-7.37%43.37M

-7.82%49.45M

-6.27%51.39M

0.27%50.91M

-4.96%46.82M

-0.30%53.65M

-5.76%54.83M

-12.65%50.77M

--49.27M

--53.81M

--58.18M

--58.12M

Prepaid expenses

4.16%10.95M

10.17%11.36M

-4.34%9.73M

3.49%10.06M

6.62%10.52M

7.80%10.31M

24.81%10.18M

-9.54%9.72M

-14.08%9.86M

-27.54%9.56M

-47.95%8.15M

-6.70%10.74M

-19.46%11.48M

-3.04%13.20M

11.42%15.66M

4.46%11.51M

16.52%14.25M

3.85%13.61M

-4.99%14.06M

-10.52%11.02M

-3.06%12.23M

-8.52%13.11M

-7.23%14.80M

-1.52%12.32M

-3.53%12.62M

-0.73%14.33M

3.91%15.95M

-6.01%12.51M

-6.37%13.08M

2.00%14.43M

21.91%15.35M

32.83%13.31M

23.02%13.97M

15.50%14.15M

17.56%12.59M

11.68%10.02M

4.04%11.35M

0.49%12.25M

-11.13%10.71M

-18.54%8.97M

-25.58%10.91M

-14.68%12.19M

-15.39%12.05M

-23.51%11.01M

-1.54%14.66M

-4.84%14.29M

8.52%14.25M

8.21%14.40M

-4.16%14.89M

-2.02%15.02M

-12.24%13.13M

-68.52%13.30M

-60.30%15.54M

-50.58%15.33M

--14.96M

--42.27M

--39.14M

--31.01M

Other current assets

-19.63%6.63M

13.92%7.22M

-34.05%6.93M

29.87%8.01M

54.43%8.25M

46.46%6.34M

106.48%10.52M

32.08%6.17M

-1.28%5.34M

-34.68%4.33M

0.63%5.09M

-17.76%4.67M

4.62%5.41M

38.56%6.62M

-0.94%5.06M

6.25%5.68M

-16.42%5.17M

-18.23%4.78M

-17.95%5.11M

-11.77%5.35M

-1.67%6.19M

-9.43%5.85M

5.10%6.23M

-4.02%6.06M

-10.71%6.29M

-51.04%6.46M

-56.74%5.92M

-47.89%6.31M

-34.58%7.05M

33.04%13.18M

110.29%13.70M

90.08%12.12M

56.05%10.77M

57.21%9.91M

0.03%6.51M

-8.04%6.37M

1.04%6.90M

-5.15%6.30M

-36.14%6.51M

-30.60%6.93M

-46.92%6.83M

-47.98%6.64M

-19.78%10.20M

-11.64%9.99M

11.38%12.87M

14.55%12.77M

4.05%12.71M

22.94%11.30M

-11.41%11.56M

0.48%11.15M

13.73%12.21M

--9.19M

--13.04M

--11.10M

--10.74M

----

Total current assets

-9.81%214.36M

-6.29%214.37M

-5.27%214.66M

-3.53%226.91M

1.78%237.68M

-0.12%228.77M

1.56%226.61M

2.92%235.23M

-1.10%233.53M

0.49%229.05M

5.40%223.14M

17.07%228.54M

18.29%236.12M

12.73%227.93M

11.98%211.70M

4.26%195.22M

-0.76%199.62M

8.81%202.19M

13.99%189.06M

10.22%187.25M

5.10%201.15M

-15.43%185.82M

-25.04%165.85M

-26.35%169.89M

-15.02%191.39M

-7.07%219.71M

-4.22%221.24M

-3.53%230.69M

-0.19%225.23M

7.37%236.42M

11.35%230.98M

17.72%239.13M

9.43%225.66M

9.56%220.19M

11.24%207.43M

9.59%203.13M

5.76%206.22M

-3.10%200.98M

-21.83%186.46M

-23.48%185.35M

-26.88%194.99M

-19.21%207.41M

-20.96%238.55M

-22.18%242.22M

-17.25%266.65M

-19.40%256.73M

-0.67%301.82M

1.12%311.27M

4.39%322.24M

1.80%318.51M

2.34%303.87M

2.22%307.83M

5.92%308.68M

10.04%312.87M

--296.91M

--301.13M

--291.44M

--284.33M

Non-current assets

Net Fixed Assets

-0.03%472.16M

-67.28%154.69M

0.16%153.79M

206.71%473.12M

206.30%472.31M

210.71%472.77M

0.05%153.55M

1.09%154.26M

-1.86%154.20M

-4.31%152.16M

-2.50%153.47M

-6.86%152.60M

-6.00%157.12M

-6.52%159.00M

-8.66%157.41M

-8.01%163.84M

-6.56%167.14M

-7.45%170.09M

-5.14%172.34M

-4.42%178.12M

-5.86%178.88M

-7.20%183.79M

-8.80%181.68M

-7.43%186.35M

-5.93%190.01M

-2.10%198.06M

62.06%199.20M

65.09%201.32M

64.50%201.99M

65.36%202.29M

-0.15%122.92M

-1.75%121.94M

-2.35%122.79M

-4.22%122.33M

-5.22%123.10M

-5.40%124.12M

-6.90%125.75M

-8.02%127.73M

-9.31%129.88M

-10.72%131.21M

-9.02%135.06M

-6.15%138.86M

-3.89%143.21M

0.01%146.97M

3.14%148.45M

4.38%147.96M

7.34%149.01M

8.85%146.95M

10.01%143.93M

10.98%141.76M

10.69%138.82M

7.40%135.00M

10.25%130.83M

11.25%127.73M

--125.42M

--125.70M

--118.67M

--114.81M

-Fixed Assets

-0.06%791.06M

----

1.42%474.50M

67.87%794.24M

67.76%791.57M

68.00%790.12M

-0.30%467.87M

0.32%473.13M

-0.36%471.85M

-0.79%470.31M

-0.61%469.26M

-1.11%471.64M

-0.71%473.55M

--474.03M

--472.14M

--476.94M

----

4.44%383.49M

----

--367.20M

----

-Accumulated depreciation

-0.11%318.90M

----

2.03%320.71M

0.70%321.11M

0.51%319.26M

-0.25%317.34M

-0.47%314.32M

-0.05%318.87M

0.39%317.65M

0.99%318.15M

0.34%315.80M

1.90%319.04M

2.14%316.43M

--315.03M

--314.74M

--313.10M

--309.80M

----

10.13%240.28M

----

--218.18M

----

Goodwill and other intangible assets

6.01%112.55M

6.59%112.69M

6.67%112.91M

0.12%106.12M

0.04%106.17M

-0.49%105.72M

-0.49%105.85M

-0.69%105.99M

-0.69%106.12M

-0.44%106.25M

-0.52%106.37M

-0.35%106.72M

-0.40%106.86M

-0.66%106.71M

-0.61%106.93M

-0.55%107.10M

-0.45%107.28M

-0.41%107.42M

-0.41%107.58M

-0.37%107.69M

-0.39%107.76M

-0.44%107.87M

-53.21%108.03M

-53.24%108.10M

-53.26%108.19M

-53.30%108.35M

-0.68%230.88M

-0.61%231.19M

23.16%231.44M

23.24%232.03M

23.36%232.47M

23.34%232.60M

-0.44%187.91M

-0.31%188.26M

-0.29%188.44M

-0.26%188.58M

0.47%188.75M

0.45%188.86M

0.41%188.98M

-1.37%189.06M

-1.84%187.86M

7.39%188.02M

7.48%188.20M

9.32%191.68M

9.13%191.38M

-0.15%175.07M

0.47%175.11M

0.67%175.34M

0.98%175.37M

1.58%175.33M

1.29%174.29M

1.38%174.17M

1.17%173.68M

1.02%172.60M

--172.06M

--171.79M

--171.67M

--170.86M

Other non-current assets

1.32%106.61M

4.31%105.97M

-1.68%102.64M

1.26%106.32M

1.22%105.22M

1.09%101.59M

0.95%104.40M

0.43%104.99M

2.17%103.95M

0.53%100.50M

1.08%103.42M

0.49%104.55M

-1.69%101.75M

-4.98%99.97M

-8.54%102.32M

-8.12%104.04M

-6.45%103.50M

-1.65%105.21M

-1.02%111.88M

-10.48%113.23M

-11.38%110.63M

-11.22%106.97M

-8.38%113.03M

1.58%126.48M

1.62%124.85M

-0.43%120.50M

97.48%123.36M

70.73%124.51M

79.66%122.85M

82.37%121.02M

-5.13%62.47M

8.98%72.93M

8.47%68.38M

5.58%66.36M

-2.78%65.85M

18.42%66.92M

16.31%63.04M

18.67%62.85M

28.81%67.73M

4.20%56.51M

3.24%54.20M

5.41%52.96M

16.72%52.58M

5.16%54.23M

10.33%52.50M

12.25%50.25M

6.94%45.05M

27.43%51.57M

13.50%47.59M

5.98%44.77M

218.55%42.13M

1.41%40.47M

2.51%41.93M

3.85%42.24M

--13.22M

--39.91M

--40.90M

--40.68M

Total non-current assets

1.11%691.32M

-45.10%373.36M

1.52%369.35M

87.70%685.56M

87.69%683.70M

89.49%680.09M

0.15%363.80M

0.38%365.24M

-0.40%364.27M

-1.86%358.90M

-0.93%363.26M

-2.96%363.87M

-3.23%365.72M

-4.45%365.69M

-6.42%366.65M

-6.03%374.98M

-4.87%377.92M

-3.99%382.73M

-2.71%391.80M

-5.20%399.03M

-6.09%397.28M

-6.62%398.63M

-27.23%402.73M

-24.43%420.93M

-23.95%423.05M

-23.13%426.90M

32.45%553.44M

30.30%557.01M

46.75%556.28M

47.32%555.34M

10.72%417.85M

12.61%427.47M

0.41%379.08M

-0.65%376.95M

-2.38%377.38M

0.75%379.62M

0.11%377.54M

-0.11%379.44M

-0.03%386.59M

-4.10%376.78M

-3.88%377.12M

1.76%379.84M

4.09%386.71M

5.09%392.88M

6.94%392.34M

3.16%373.28M

4.02%371.50M

6.93%373.86M

5.90%366.89M

5.63%361.86M

--357.14M

3.63%349.65M

4.59%346.43M

4.97%342.58M

----

--337.40M

--331.24M

--326.35M

Total assets

-2.55%586.78M

-0.64%587.73M

-1.08%584.01M

-1.52%591.36M

0.72%602.11M

0.61%591.52M

0.68%590.41M

1.36%600.47M

-0.67%597.80M

-0.95%587.95M

1.39%586.39M

3.90%592.41M

4.21%601.85M

1.49%593.62M

-0.43%578.35M

-2.74%570.19M

-3.49%577.54M

0.08%584.92M

2.16%580.85M

-0.77%586.28M

-2.61%598.42M

-9.61%584.45M

-26.60%568.58M

-24.99%590.81M

-21.38%614.44M

-18.33%646.61M

19.40%774.67M

18.17%787.70M

29.23%781.52M

32.59%791.76M

10.95%648.83M

14.39%666.60M

3.59%604.74M

2.88%597.14M

2.05%584.81M

3.67%582.74M

2.04%583.76M

-1.16%580.42M

-8.35%573.05M

-11.49%562.14M

-13.18%572.11M

-6.79%587.25M

-7.14%625.26M

-7.30%635.11M

-4.37%658.99M

-7.40%630.01M

1.86%673.33M

4.21%685.13M

5.19%689.13M

3.80%680.36M

3.85%661.01M

2.97%657.48M

5.21%655.12M

7.33%655.44M

--636.52M

--638.53M

--622.67M

--610.68M

Liabilities

Current liabilities

-Other payables

86.46%17.01M

78.81%17.37M

104.49%16.68M

2.24%9.34M

1.13%9.12M

4.65%9.72M

6.61%8.16M

5.24%9.13M

5.56%9.02M

17.13%9.28M

-8.48%7.65M

26.87%8.68M

13.21%8.55M

-1.44%7.93M

8.81%8.36M

2.70%6.84M

10.82%7.55M

17.76%8.04M

-8.52%7.68M

-18.27%6.66M

-27.90%6.81M

-15.82%6.83M

-10.48%8.40M

-36.17%8.15M

-37.18%9.45M

-23.11%8.11M

-15.58%9.38M

5.64%12.77M

14.58%15.04M

13.70%10.55M

20.44%11.11M

22.52%12.08M

18.51%13.13M

-9.29%9.28M

-32.49%9.23M

-20.45%9.86M

-15.58%11.07M

-17.43%10.23M

-46.36%13.67M

-38.47%12.40M

-45.07%13.12M

-23.18%12.39M

29.84%25.48M

32.60%20.15M

73.33%23.88M

37.22%16.13M

43.69%19.62M

-1.37%15.19M

-14.43%13.78M

-16.31%11.75M

-10.30%13.66M

2.40%15.40M

-5.87%16.10M

3.46%14.04M

--15.23M

--15.04M

--17.11M

--13.57M

Accrued expenses

-12.77%25.25M

-7.93%26.36M

2.63%30.80M

-3.07%27.21M

7.48%28.94M

17.69%28.63M

21.34%30.01M

24.69%28.08M

5.82%26.93M

-10.48%24.33M

-12.47%24.73M

-12.90%22.52M

-13.10%25.45M

-13.07%27.17M

5.56%28.25M

-5.46%25.85M

5.69%29.28M

13.43%31.26M

-19.10%26.76M

-30.10%27.34M

-31.24%27.71M

-19.96%27.56M

-5.63%33.08M

9.19%39.12M

2.73%40.30M

-13.57%34.43M

16.71%35.05M

9.97%35.83M

38.06%39.23M

17.55%39.84M

-17.02%30.04M

-0.83%32.58M

-5.71%28.41M

8.08%33.89M

43.50%36.20M

8.22%32.85M

-26.90%30.14M

-26.55%31.36M

-45.12%25.23M

-28.13%30.36M

-13.39%41.23M

-9.80%42.69M

0.34%45.97M

-6.97%42.24M

8.30%47.60M

33.36%47.33M

-0.29%45.82M

-0.55%45.40M

8.76%43.95M

-10.76%35.49M

-1.62%45.95M

18.07%45.66M

15.39%40.41M

19.82%39.77M

--46.71M

--38.67M

--35.02M

--33.19M

Short-term debt and lease liabilities

----

--75.00M

----

--45.00K

--623.00K

--1.49M

-Short-term debt

----

--45.00K

--623.00K

--1.49M

Deferred liabilities

-44.31%5.08M

-51.82%4.71M

-40.51%5.55M

0.69%7.26M

65.73%9.12M

90.64%9.77M

96.26%9.33M

55.48%7.21M

-0.70%5.50M

-13.88%5.13M

-19.98%4.75M

-19.51%4.64M

-15.14%5.54M

-21.70%5.95M

-23.48%5.94M

-16.12%5.76M

1.83%6.53M

29.64%7.60M

42.29%7.76M

-14.39%6.87M

-39.03%6.41M

-47.69%5.86M

-59.22%5.46M

-35.04%8.02M

-25.28%10.51M

-39.18%11.21M

-22.76%13.38M

-19.11%12.35M

11.60%14.07M

56.41%18.43M

37.21%17.32M

6.77%15.27M

-26.04%12.61M

-38.95%11.78M

-19.52%12.63M

10.06%14.30M

53.37%17.05M

35.23%19.30M

11.27%15.69M

-6.67%12.99M

-24.69%11.11M

-3.42%14.27M

28.09%14.10M

26.01%13.92M

24.59%14.76M

-15.47%14.78M

1.12%11.01M

-11.69%11.04M

-27.60%11.84M

-15.69%17.48M

-21.50%10.89M

-2.54%12.51M

-10.78%16.36M

-19.50%20.73M

--13.87M

--12.83M

--18.33M

--25.76M

Other current liabilities

21.10%22.09M

13.31%22.08M

27.12%22.23M

1.56%16.60M

25.60%18.24M

35.24%19.49M

40.97%17.49M

22.74%16.34M

3.10%14.52M

3.83%14.41M

-13.26%12.41M

5.67%13.31M

0.06%14.09M

-11.29%13.88M

-7.42%14.30M

-6.85%12.60M

6.46%14.08M

23.25%15.64M

11.49%15.45M

-16.35%13.53M

-33.76%13.22M

-34.31%12.69M

-39.13%13.86M

-35.61%16.17M

-31.43%19.96M

-33.33%19.32M

-19.96%22.76M

-8.17%25.11M

13.12%29.11M

37.59%28.98M

30.13%28.44M

13.20%27.35M

-8.49%25.73M

-28.67%21.06M

-25.56%21.85M

-4.84%24.16M

16.04%28.12M

10.76%29.53M

-25.83%29.36M

-25.47%25.39M

-37.28%24.23M

-13.73%26.66M

29.21%39.58M

29.83%34.07M

50.80%38.64M

5.71%30.90M

24.81%30.63M

-5.99%26.24M

-21.06%25.62M

-15.94%29.23M

-15.64%24.54M

0.13%27.91M

-8.41%32.46M

-11.57%34.78M

--29.09M

--27.88M

--35.44M

--39.33M

Total current liabilities

-3.55%101.05M

0.97%104.73M

8.64%106.02M

0.85%95.74M

7.35%104.77M

21.36%103.73M

10.77%97.59M

12.69%94.94M

1.46%97.60M

-10.62%85.47M

-14.58%88.10M

-3.56%84.25M

0.30%96.19M

-4.15%95.62M

13.61%103.14M

-6.02%87.36M

5.56%95.91M

16.64%99.76M

1.15%90.78M

-46.00%92.95M

-8.49%90.85M

-21.13%85.53M

-19.57%89.75M

43.45%172.14M

-20.46%99.28M

-15.68%108.45M

8.82%111.59M

15.93%120.00M

24.09%124.83M

23.28%128.62M

1.96%102.55M

11.14%103.51M

-0.21%100.59M

-4.11%104.33M

-3.31%100.58M

-0.43%93.14M

4.77%100.81M

0.35%108.80M

-13.86%104.02M

-24.60%93.54M

-29.71%96.22M

-17.57%108.42M

-8.42%120.76M

-2.34%124.06M

2.21%136.88M

-11.41%131.53M

-2.88%131.87M

-7.83%127.04M

-4.99%133.92M

-1.52%148.46M

-3.37%135.78M

15.94%137.83M

11.71%140.96M

14.49%150.75M

--140.51M

--118.88M

--126.18M

--131.67M

Non-current liabilities

Long-term debt and lease liabilities

-8.30%153.18M

-7.49%155.75M

-9.97%152.56M

-15.23%155.63M

-12.20%167.03M

-16.60%168.35M

-17.42%169.45M

-16.08%183.60M

-15.43%190.24M

-9.98%201.85M

-2.60%205.21M

-2.62%218.77M

-2.70%224.96M

-5.26%224.23M

-11.45%210.69M

-7.28%224.65M

-12.23%231.21M

-11.29%236.69M

-24.60%237.92M

-1.59%242.29M

-23.44%263.43M

-26.42%266.80M

-14.71%315.54M

-31.78%246.22M

-2.47%344.06M

1.00%362.58M

27.67%369.94M

22.03%360.90M

45.96%352.76M

52.69%358.99M

27.66%289.77M

26.46%295.75M

3.40%241.69M

7.55%235.11M

4.85%226.99M

13.33%233.86M

12.25%233.74M

-46.30%218.61M

-49.77%216.49M

-51.78%206.36M

-50.60%208.24M

9.15%407.11M

21.86%430.99M

15.68%428.00M

26.58%421.51M

33.70%373.00M

32.46%353.67M

44.53%370.00M

33.19%332.99M

15.75%278.98M

14.09%267.00M

20.17%256.01M

21.33%250.01M

21.69%241.02M

--234.03M

--213.04M

--206.05M

--198.07M

-Long-term debt

-8.63%113.86M

-7.97%114.46M

-12.57%110.25M

-18.42%114.10M

-15.59%124.61M

-22.45%124.37M

-22.69%126.11M

-21.36%139.87M

-19.15%147.62M

-11.12%160.37M

-5.37%163.13M

-2.64%177.86M

-2.35%182.58M

-4.94%180.44M

-8.61%172.39M

-3.07%182.68M

-10.24%186.98M

-8.82%189.81M

-27.29%188.64M

-0.58%188.46M

-27.32%208.31M

-31.17%208.17M

-15.02%259.43M

-36.20%189.57M

-1.18%286.61M

2.55%302.42M

5.35%305.28M

0.47%297.15M

20.00%290.02M

25.43%294.90M

27.66%289.77M

26.46%295.75M

3.40%241.69M

7.55%235.11M

4.85%226.99M

13.33%233.86M

12.25%233.74M

-46.30%218.61M

-49.77%216.49M

-51.78%206.36M

-50.60%208.24M

9.15%407.11M

21.86%430.99M

15.68%428.00M

26.58%421.51M

33.70%373.00M

32.46%353.67M

44.53%370.00M

33.19%332.99M

15.75%278.98M

14.09%267.00M

20.17%256.01M

21.33%250.01M

21.69%241.02M

--234.03M

--213.04M

--206.05M

--198.07M

-Long-term lease liabilities

-7.32%39.31M

-6.13%41.28M

-2.39%42.31M

-5.04%41.52M

-0.46%42.42M

6.03%43.98M

3.01%43.34M

6.90%43.73M

0.57%42.62M

-5.28%41.48M

9.84%42.08M

-2.55%40.90M

-4.19%42.38M

-6.59%43.79M

-22.28%38.30M

-22.02%41.98M

-19.76%44.23M

-20.04%46.88M

-12.16%49.29M

-4.97%53.83M

-4.05%55.12M

-2.54%58.63M

-13.23%56.11M

-11.14%56.65M

-8.43%57.45M

-6.13%60.16M

--64.66M

--63.75M

--62.74M

--64.09M

----

Deferred liabilities

----

-100.00%0.00

-71.76%24.00K

-94.48%24.00K

-79.32%85.00K

--435.00K

--411.00K

----

-68.46%1.40M

--2.38M

--4.66M

--5.47M

--4.44M

----

Derivatives liabilities

----

668.66%3.34M

1521.54%1.05M

79.52%1.36M

97.09%1.08M

50.69%434.00K

-84.60%65.00K

-13.09%757.00K

-41.35%549.00K

-63.91%288.00K

-59.66%422.00K

-72.54%871.00K

-73.84%936.00K

-73.30%798.00K

-33.88%1.05M

--3.17M

--3.58M

--2.99M

46.21%1.58M

----

--1.08M

----

Other non-current liabilities

-10.27%46.23M

-12.26%44.03M

-12.77%45.23M

1.04%52.50M

0.98%51.52M

-0.87%50.19M

2.50%51.85M

8.10%51.96M

4.20%51.02M

-1.40%50.62M

-4.01%50.58M

-7.86%48.07M

-8.19%48.97M

-12.70%51.34M

-21.13%52.70M

-21.18%52.17M

-22.85%53.33M

-10.33%58.81M

-0.47%66.81M

-16.02%66.18M

-14.32%69.12M

41.48%65.59M

-19.76%67.13M

-3.52%78.80M

-2.51%80.67M

-46.77%46.36M

-4.84%83.66M

-16.61%81.68M

-15.28%82.75M

-12.85%87.09M

-14.46%87.91M

1.52%97.94M

7.71%97.67M

9.35%99.94M

14.29%102.77M

6.71%96.47M

1.72%90.68M

3.00%91.39M

-0.91%89.92M

4.57%90.41M

2.15%89.14M

2.66%88.73M

6.14%90.75M

7.21%86.45M

5.53%87.27M

6.35%86.43M

6.91%85.50M

8.86%80.64M

15.77%82.69M

17.10%81.27M

18.86%79.97M

14.95%74.08M

18.08%71.43M

11.68%69.40M

--67.28M

--64.44M

--60.49M

--62.14M

Total non-current liabilities

-10.03%206.96M

-9.01%207.85M

-12.46%205.79M

-12.40%218.23M

-9.62%230.04M

-13.82%228.44M

-12.44%235.08M

-10.62%249.11M

-11.03%254.51M

-11.00%265.06M

-6.21%268.49M

-6.95%278.71M

-7.09%286.05M

-6.57%297.84M

-13.01%286.26M

-9.86%299.54M

-12.84%307.86M

-9.66%318.77M

-18.40%329.07M

-4.22%332.31M

-21.33%353.23M

-24.62%352.87M

-16.15%403.26M

-26.67%346.97M

-3.27%449.01M

-1.62%468.09M

24.80%480.94M

17.79%473.14M

34.02%464.20M

39.43%475.79M

14.87%385.38M

19.44%401.68M

4.49%346.38M

7.22%341.24M

6.94%335.50M

9.98%336.31M

7.30%331.50M

-37.20%318.27M

-40.60%313.73M

-40.85%305.80M

-39.99%308.94M

8.77%506.82M

18.04%528.20M

13.29%516.96M

22.90%514.85M

27.67%465.94M

25.75%447.47M

36.07%456.32M

28.24%418.92M

15.21%364.97M

--355.85M

18.58%335.36M

19.95%326.68M

19.66%316.79M

----

--282.82M

--272.34M

--264.74M

Total liabilities

-8.00%308.01M

-5.89%312.58M

-6.27%311.80M

-8.74%313.97M

-4.91%334.81M

-5.24%332.16M

-6.71%332.67M

-5.21%344.05M

-7.88%352.11M

-10.91%350.53M

-8.43%356.59M

-6.19%362.96M

-5.33%382.24M

-5.99%393.47M

-7.25%389.40M

-9.02%386.90M

-9.08%403.77M

-4.53%418.53M

-14.84%419.85M

-18.08%425.26M

-19.01%444.08M

-23.96%438.40M

-16.80%493.01M

-12.48%519.11M

-6.92%548.29M

-4.61%576.53M

21.44%592.53M

17.41%593.13M

31.78%589.03M

35.65%604.41M

11.89%487.93M

17.64%505.19M

3.39%446.97M

4.33%445.56M

4.39%436.08M

7.54%429.45M

6.70%432.31M

-30.58%427.07M

-35.63%417.75M

-37.70%399.34M

-37.83%405.15M

2.97%615.23M

12.02%648.96M

9.88%641.02M

17.89%651.73M

16.37%597.46M

17.84%579.33M

23.28%583.36M

18.22%552.85M

9.82%513.43M

9.59%491.62M

17.80%473.19M

17.34%467.64M

17.94%467.54M

--448.60M

--401.70M

--398.52M

--396.41M

Shareholders' equity

Common equity

2.43%115.98M

1.44%115.69M

0.63%110.72M

1.12%114.34M

-0.63%113.23M

-0.93%114.04M

-0.42%110.02M

3.20%113.08M

5.02%113.95M

2.39%115.11M

6.80%110.48M

1.91%109.57M

2.39%108.50M

3.84%112.43M

1.11%103.45M

0.28%107.52M

6.56%105.97M

3.57%108.28M

141.68%102.31M

71.23%107.22M

60.27%99.44M

68.27%104.55M

-20.16%42.33M

-4.62%62.61M

-4.85%62.05M

-6.19%62.13M

-9.50%53.02M

4.54%65.65M

8.55%65.21M

16.57%66.23M

5.35%58.59M

-0.19%62.80M

-0.19%60.08M

2.21%56.82M

2.99%55.61M

-1.12%62.92M

-70.57%60.19M

1489.14%55.59M

4628.37%54.00M

4409.36%63.63M

17323.94%204.56M

72.23%3.50M

-2.73%1.14M

-55.73%1.41M

-69.85%1.17M

-51.18%2.03M

-2.41%1.17M

164.92%3.19M

189.95%3.89M

16.10%4.16M

-2.43%1.20M

-59.83%1.20M

-81.56%1.34M

-48.56%3.58M

--1.23M

--3.00M

--7.28M

--6.96M

Retained earnings

10.69%176.91M

14.54%171.41M

14.89%172.66M

21.10%173.60M

21.01%159.82M

21.17%149.66M

24.45%150.28M

20.43%143.35M

19.81%132.07M

40.58%123.51M

40.50%120.76M

49.41%119.02M

51.84%110.23M

33.12%87.86M

25.75%85.95M

20.48%79.66M

10.48%72.60M

13.56%66.00M

35.46%68.35M

76.97%66.12M

88.58%65.71M

41.72%58.12M

-68.57%50.46M

-78.60%37.36M

-80.12%34.85M

-76.20%41.01M

2.82%160.54M

1.75%174.62M

1.03%175.28M

-0.46%172.27M

-10.20%156.13M

-2.74%171.62M

-3.41%173.50M

-4.52%173.06M

-7.50%173.85M

-10.32%176.45M

-12.07%179.63M

-14.09%181.25M

-14.26%187.96M

-16.64%196.76M

-52.80%204.29M

-50.17%210.98M

-47.29%219.21M

-38.58%236.04M

-12.70%432.81M

-6.85%423.37M

-0.01%415.91M

3.62%384.33M

10.76%495.79M

12.79%454.50M

15.13%415.93M

13.75%370.90M

23.00%447.61M

24.26%402.95M

--361.25M

--326.06M

--363.90M

--324.28M

Capital reserves

2.44%115.51M

1.45%115.22M

0.64%110.25M

1.12%113.87M

-0.63%112.76M

-0.93%113.57M

-0.42%109.55M

3.21%112.61M

5.04%113.48M

3.06%114.64M

7.59%110.01M

2.61%109.10M

3.10%108.03M

3.87%111.23M

1.12%102.25M

0.28%106.33M

6.64%104.78M

3.61%107.09M

145.53%101.12M

72.50%106.03M

61.34%98.25M

69.49%103.36M

-20.60%41.18M

-4.70%61.47M

-4.94%60.90M

-6.30%60.98M

-9.69%51.87M

4.62%64.50M

8.72%64.06M

16.91%65.08M

5.46%57.44M

-0.19%61.65M

-0.20%58.93M

2.26%55.67M

3.05%54.46M

-1.14%61.77M

-70.97%59.04M

2210.70%54.44M

--52.85M

23126.39%62.48M

--203.38M

174.91%2.36M

--0.00

-86.64%269.00K

-100.00%0.00

-71.02%857.00K

--0.00

--2.01M

2346.36%2.69M

25.83%2.96M

----

-100.00%0.00

-98.14%110.00K

-57.95%2.35M

--0.00

--1.76M

--5.91M

--5.59M

Less: Treasury stock

150.03%14.54M

181.55%12.46M

356.64%11.59M

4377.22%10.61M

1237.24%5.82M

239.49%4.43M

75.09%2.54M

282.26%237.00K

-0.23%435.00K

-4.12%1.30M

6.39%1.45M

-98.50%62.00K

-90.69%436.00K

-76.29%1.36M

-66.58%1.36M

-41.52%4.14M

-6.21%4.68M

-55.59%5.74M

-71.05%4.08M

-70.84%7.08M

-81.12%4.99M

-55.74%12.92M

-52.07%14.07M

-44.03%24.30M

-42.38%26.43M

-41.09%29.18M

-44.07%29.36M

-37.72%43.41M

-36.55%45.88M

-33.50%49.54M

-31.16%52.50M

-13.40%69.70M

-12.58%72.30M

-4.28%74.50M

-5.58%76.27M

-12.09%80.48M

-64.86%82.71M

-67.10%77.83M

-66.19%80.77M

-61.50%91.55M

-44.17%235.39M

-38.76%236.53M

-24.79%238.88M

-16.17%237.79M

16.77%421.63M

33.48%386.23M

29.54%317.61M

52.68%283.66M

39.18%361.07M

33.82%289.34M

42.68%245.18M

96.85%185.78M

74.01%259.43M

81.72%216.21M

--171.84M

--94.38M

--149.09M

--118.98M

Gains losses not affecting retained earnings

4.68%-5.68M

2.24%-5.75M

-0.64%-5.81M

-9.88%-5.98M

-12.21%-5.96M

-14.07%-5.89M

-16.03%-5.77M

-41.90%-5.45M

-50.01%-5.31M

-45.85%-5.16M

-31.64%-4.97M

14.71%-3.84M

25.48%-3.54M

47.61%-3.54M

62.73%-3.78M

53.57%-4.50M

53.16%-4.75M

14.09%-6.75M

-40.74%-10.13M

-20.42%-9.69M

-21.30%-10.14M

4.59%-7.86M

-13.74%-7.20M

-21.88%-8.05M

-31.44%-8.36M

-42.17%-8.24M

-16.02%-6.33M

9.25%-6.60M

15.10%-6.36M

25.18%-5.79M

34.68%-5.46M

23.48%-7.28M

22.15%-7.49M

19.31%-7.75M

15.01%-8.35M

15.49%-9.51M

17.10%-9.62M

15.28%-9.60M

6.74%-9.83M

5.44%-11.25M

-3.32%-11.61M

10.69%-11.33M

11.40%-10.54M

-42.22%-11.90M

-32.86%-11.23M

-48.55%-12.69M

-37.89%-11.89M

-3.21%-8.37M

-2.97%-8.45M

-2.74%-8.54M

-2.53%-8.63M

-377.22%-8.11M

-379.56%-8.21M

-381.86%-8.31M

---8.41M

---1.70M

---1.71M

---1.73M

Non-controlling interests

1.33%6.10M

4.86%6.26M

8.30%6.22M

6.37%6.04M

11.07%6.02M

13.42%5.97M

15.08%5.75M

19.41%5.68M

11.80%5.42M

10.43%5.26M

6.30%4.99M

-0.02%4.76M

4.71%4.85M

3.56%4.76M

3.16%4.70M

6.83%4.76M

7.20%4.63M

10.55%4.60M

12.12%4.55M

9.22%4.45M

6.80%4.32M

-4.50%4.16M

-5.03%4.06M

-5.52%4.08M

-4.42%4.04M

4.06%4.36M

3.24%4.28M

8.58%4.32M

6.01%4.23M

6.35%4.19M

6.51%4.14M

1.22%3.97M

0.81%3.99M

-0.05%3.94M

-1.39%3.89M

-24.62%3.93M

-22.37%3.96M

-27.04%3.94M

-26.51%3.94M

-17.71%5.21M

-16.92%5.10M

-10.94%5.40M

-16.43%5.37M

0.83%6.33M

0.26%6.14M

-1.49%6.06M

5.84%6.42M

3.34%6.28M

-0.68%6.12M

4.34%6.16M

6.74%6.07M

57.44%6.07M

63.70%6.17M

58.11%5.90M

--5.68M

--3.86M

--3.77M

--3.73M

Total equity

4.29%278.77M

6.09%275.14M

5.62%272.21M

8.18%277.39M

8.80%267.30M

9.24%259.36M

12.15%257.74M

11.75%256.42M

11.88%245.69M

18.62%237.42M

21.62%229.81M

25.18%229.45M

26.38%219.60M

20.29%200.15M

17.36%188.95M

13.84%183.29M

12.58%173.77M

13.93%166.39M

113.04%161.00M

124.54%161.01M

133.33%154.34M

108.42%146.05M

-58.51%75.57M

-63.14%71.71M

-65.64%66.15M

-62.60%70.07M

13.20%182.14M

20.54%194.56M

22.00%192.49M

23.60%187.35M

8.18%160.90M

5.29%161.41M

4.17%157.77M

-1.15%151.58M

-4.23%148.73M

-5.84%153.30M

-9.28%151.45M

648.02%153.35M

755.29%155.30M

2852.27%162.80M

2199.60%166.95M

-185.98%-27.98M

-125.21%-23.70M

-105.81%-5.92M

-94.67%7.26M

-80.50%32.55M

-44.51%93.99M

-44.77%101.78M

-27.31%136.28M

-11.16%166.93M

-9.86%169.39M

-22.18%184.29M

-16.36%187.48M

-12.30%187.91M

--187.91M

--236.83M

--224.15M

--214.26M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CLB stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Core Laboratories Inc Have?



In its most recent quarterly, Core Laboratories Inc had 22.73M in cash and cash equivalents.

How Much Are Core Laboratories Inc's Total Liabilities?



Core Laboratories Inc reported 311.80M in total liabilities as of the latest reported quarter, including 106.02M in current liabilities and 205.79M in non-current liabilities.

What Are Core Laboratories Inc's Total Assets?



As of the latest reported quarter, Core Laboratories Inc's total assets were 584.01M, consisting of 214.66M in current assets and 369.35M in non-current assets.

How Much Shareholders' Equity Does Core Laboratories Inc Have?



Core Laboratories Inc reported 272.21M in total shareholders' equity as of the latest reported quarter.