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    • Core Laboratories N.V. logo

    Core Laboratories N.V.

    CLB | NYSE
    Chart Builder DCF Calculator
    $8.93
    -$0.72 (-7.46%)
    At close: Nov 5, 2026, 4:00 PM ET
    $8.93
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 4:01 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 33.62M Q2 2021
    Low 13.73M Q3 2022
    5Y CAGR +2.33%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		21.38M 22.74M 22.82M 22.7M 25.63M 31.19M 22.11M 19.16M 21.47M 17.7M 14.91M 15.12M 16.62M 26.2M 16.29M 15.43M 13.73M 16.15M 22.04M 17.7M 19.05M 33.62M 27.81M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a 4.43M n/a n/a n/a 5.08M n/a 6.67M n/a 4.84M -99.45M n/a n/a 4.45M n/a 29.4M n/a 4.16M n/a n/a n/a
    Other Long-Term Assets
    		92.2M 36.04M 22.58M 30.84M 35.81M 34.75M 34.05M 29.71M 35.04M 26.75M 34.23M 29.38M 131.66M 32.98M 32.95M 29.3M 33.39M 6.06M 37.51M 37.26M 40.31M 40.55M 39.01M
    Receivables
    		115.57M 116.08M 115.19M 120.8M 124.97M 127.95M 130.99M 127.36M 132.38M 130.73M 129.54M 123.07M 121.45M 121.37M 124.48M 115.1M 100.2M 111.5M 113.54M 106.74M 95.3M 110.17M 99.94M
    Inventory
    		60.7M 57.96M 57.78M 54.5M 58.24M 59.77M 59.03M 59.4M 65.49M 69.9M 70.71M 71.7M 75.06M 71.66M 67.34M 60.45M 54.8M 52.55M 48.22M 45.44M 44.06M 38.95M 39.12M
    Other Current Assets
    		27.41M 6.63M 7.22M 6.94M 8.01M 8.25M 6.34M 10.52M 6.17M 5.34M 4.33M 5.09M 4.67M 5.41M 6.62M 5.06M 14.98M 5.17M 4.78M 5.11M 17.82M 6.19M 5.85M
    Total Current Assets
    		225.06M 214.36M 214.37M 214.67M 226.91M 237.68M 228.77M 226.61M 235.23M 233.53M 229.05M 223.14M 228.54M 236.12M 227.93M 211.7M 195.22M 199.62M 202.19M 189.06M 187.25M 201.15M 185.82M
    Property-Plant & Equipment
    		163.7M 153.26M 166.79M 153.79M 152.01M 153.04M 155.43M 153.55M 154.26M 154.2M 152.16M 153.47M 152.6M 157.12M 159M 157.41M 163.84M 163.69M 170.09M 172.34M 178.12M 178.88M 183.79M
    Goodwill & Intangibles
    		112.56M 112.55M 112.69M 112.91M 106.12M 106.17M 105.72M 105.85M 105.99M 106.12M 106.25M 106.37M 106.72M 106.86M 106.71M 106.93M 107.1M 107.28M 107.42M 107.58M 107.69M 107.76M 107.87M
    Total Long-Term Assets
    		368.46M 372.42M 373.36M 369.35M 364.45M 364.43M 362.75M 363.8M 365.24M 364.27M 358.9M 363.26M 363.87M 365.72M 365.69M 366.65M 374.98M 377.92M 382.73M 391.8M 399.03M 397.28M 398.63M
    Total Assets
    		593.52M 586.78M 587.73M 584.01M 591.36M 602.11M 591.52M 590.41M 600.47M 597.8M 587.95M 586.4M 592.41M 601.85M 593.62M 578.35M 570.19M 577.54M 584.92M 580.85M 586.28M 598.43M 584.45M
    Account Payables
    		40.01M 40.16M 39.98M 37.28M 36.95M 41.7M 38.5M 34.55M 33.63M 36.86M 32.49M 33.51M 34.1M 39.15M 38.37M 45.85M 34.34M 36.11M 34.41M 29.73M 35.02M 30.38M 25.5M
    Deferred Revenue
    		n/a 5.08M 4.71M 5.55M 7.26M 9.12M 9.77M 9.33M 7.21M 5.5M 5.13M 4.76M 4.64M 5.54M 5.95M 5.94M 5.76M 6.53M 7.6M 7.77M 6.87M 6.41M 5.86M
    Short-Term Debt
    		11.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.01M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		51M 20.52M 21.44M 16.68M 9.34M 9.12M 9.72M 8.16M 14.93M 9.02M 9.28M 7.65M 11.83M 12.78M 7.93M 13.18M 6.84M -9.63M 8.04M 13.61M 6.66M 6.81M 6.83M
    Total Current Liabilities
    		102.73M 101.05M 104.73M 106.02M 95.74M 104.77M 103.73M 97.59M 94.94M 97.6M 85.47M 88.1M 84.25M 96.19M 95.62M 103.14M 87.36M 95.91M 99.76M 90.78M 92.95M 90.85M 85.53M
    Long-Term Debt
    		112.45M 113.86M 114.46M 110.26M 114.1M 124.61M 124.37M 126.11M 139.87M 147.62M 160.37M 163.13M 177.86M 182.58M 180.44M 172.39M 182.68M 186.98M 189.81M 188.64M 188.46M 208.31M 208.17M
    Other Long-Term Liabilities
    		56.44M 46.23M 15.87M 45.23M 52.5M 51.52M 50.19M 20.73M 20.25M 20.34M 50.62M 50.58M 18.82M 19.09M 21.57M 20.88M 74.89M 76.65M 58.81M 27.71M 66.18M 69.12M 65.59M
    Total Long-Term Liabilities
    		206.7M 206.96M 207.85M 205.79M 218.23M 230.04M 228.44M 235.08M 249.11M 254.51M 265.07M 268.49M 278.71M 286.05M 297.84M 286.27M 299.54M 307.86M 318.77M 329.07M 332.31M 353.23M 352.87M
    Total Liabilities
    		309.43M 308.01M 312.58M 311.8M 313.97M 334.81M 332.16M 332.67M 344.05M 352.11M 350.53M 356.59M 362.96M 382.24M 393.47M 389.4M 386.9M 403.77M 418.53M 419.85M 425.27M 444.08M 438.4M
    Total Debt
    		161.97M 165.12M 167.84M 164.02M 167.1M 178.54M 180M 180.14M 195.03M 201.28M 212.28M 215.39M 228.56M 235.69M 235.31M 222.39M 236.12M 244.22M 249.36M 250.26M 254.49M 275.58M 279.16M
    Book Value
    		284.09M 278.77M 275.14M 272.21M 277.39M 267.3M 259.36M 257.74M 256.42M 245.69M 237.42M 229.81M 229.45M 219.6M 200.15M 188.95M 183.29M 173.77M 166.39M 161M 161.01M 154.34M 146.05M
    Book Value Per Share
    		6.08 5.95 5.97 5.85 5.89 5.63 5.54 5.40 5.36 5.15 4.98 4.83 4.82 4.62 4.22 4.04 3.90 3.69 3.59 3.43 3.42 3.28 3.18
    Common Stock
    		470K 470K 470K 470K 470K 470K 470K 470K 469K 469K 469K 469K 467K 467K 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M 1.19M
    Retained Earnings
    		181.89M 176.91M 171.41M 172.66M 173.6M 159.82M 149.66M 150.28M 143.35M 132.07M 123.51M 120.76M 119.02M 110.23M 87.86M 85.95M 79.66M 72.6M 66M 68.35M 66.12M 65.71M 58.12M
    Comprehensive Income
    		-5.59M -5.68M -5.75M -5.81M -5.98M -5.96M -5.89M -5.77M -5.45M -5.31M -5.16M -4.97M -3.84M -3.54M -3.54M -3.78M -4.5M -4.75M -6.75M -10.13M -9.69M -10.14M -7.86M
    Shareholders Equity
    		277.97M 272.67M 268.89M 265.99M 271.35M 261.28M 253.39M 251.99M 250.74M 240.27M 232.16M 224.82M 224.69M 214.76M 195.39M 184.26M 178.54M 169.14M 161.79M 156.45M 156.56M 150.03M 141.88M
    Total Investments
    		n/a n/a n/a 4.43M n/a n/a n/a 5.08M n/a 6.67M n/a 4.84M -99.45M n/a n/a 4.45M n/a 29.4M n/a 4.16M n/a n/a n/a

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