Core Laboratories N.V. (CLB)

AI Score

Unlock

12.62

0.30 (2.44%)

At close: Apr 17, 2025, 3:59 PM

12.51

-0.86%

After-hours: Apr 17, 2025, 08:00 PM EDT

Core Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	13.81M	15.15M	20.96M	13.89M	11.09M	13.13M	12.55M	13.21M	13.12M	14.1M	13.02M	13.24M	14.4M	13.78M	14.32M	14.34M	14.76M	17.22M	14.78M	16.66M
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	24K	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	6.67M	6.8M	4.84M	-99.44M	-0.00	n/a	4.45M	n/a	29.4M	n/a	4.16M	-113.23M	-110.63M	-106.97M	4.09M	-126.48M	-124.85M	-120.5M	3.97M	-124.51M	-122.85M	-121.02M	3.76M	-72.93M	-68.38M	-66.36M	3.56M	-66.92M	-63.04M	-62.85M	3.22M	-56.51M	-54.2M	-52.96M
Other Long-Term Assets	104.4M	35.04M	26.75M	27.43M	29.38M	131.66M	32.98M	-67.03M	-73.02M	-70.65M	-98.31M	-67.7M	-74.62M	40.31M	40.55M	39.01M	-76.87M	51.54M	53.04M	49.28M	-71.28M	53.21M	56.49M	56.36M	-15.01M	59.95M	56.88M	54.79M	-14.28M	51.34M	49.29M	47.66M	-23.83M	46.72M	44.66M	43.79M
Receivables	127.36M	132.38M	130.73M	129.53M	123.07M	121.45M	121.37M	110.7M	106.91M	100.19M	99.18M	98.9M	96.83M	95.3M	93.22M	86.57M	83.19M	85.37M	101.46M	126.87M	131.58M	137.35M	134.9M	132.86M	129.16M	143.32M	136.15M	137.66M	133.1M	129.66M	128.98M	121.81M	114.33M	108.52M	111.75M	122.5M
Inventory	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	38.15M	42.91M	41.53M	52.26M	50.16M	53.53M	49.31M	50.15M	45.66M	47.22M	39.85M	36.44M	33.32M	34.5M	35.6M	37.54M	33.72M	37.34M	39.82M	41.7M
Other Current Assets	10.52M	6.17M	5.34M	4.33M	5.09M	4.67M	5.41M	20.4M	13.25M	26.49M	17.49M	19.42M	15.02M	28.84M	23.14M	32.33M	15.9M	14.15M	14.83M	12.35M	12.45M	14.17M	15.37M	40.21M	27.69M	21.18M	22.67M	18.69M	14.02M	15.18M	15.97M	15.04M	12.94M	13.3M	17.73M	14.36M
Total Current Assets	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	165.85M	169.89M	191.39M	219.71M	221.24M	230.69M	225.23M	236.42M	230.98M	239.13M	225.66M	220.19M	207.43M	203.13M	206.22M	200.98M	186.46M	185.35M	194.99M	207.41M
Property-Plant & Equipment	153.55M	154.26M	154.2M	152.16M	153.47M	152.6M	157.12M	159M	157.41M	163.84M	167.14M	170.09M	172.34M	178.12M	178.88M	183.79M	181.68M	186.35M	190.01M	198.06M	199.2M	201.32M	201.99M	202.29M	122.92M	121.94M	122.79M	122.33M	123.1M	124.12M	125.75M	127.73M	129.88M	131.21M	135.06M	138.86M
Goodwill & Intangibles	105.85M	105.99M	106.12M	106.25M	106.37M	106.72M	106.86M	206.69M	209.25M	211.13M	210.78M	212.63M	219.46M	220.92M	218.4M	214.84M	221.05M	234.57M	233.03M	228.85M	354.23M	355.69M	354.3M	353.04M	294.93M	305.53M	256.3M	254.62M	254.29M	255.5M	251.79M	251.71M	256.71M	245.57M	242.06M	240.98M
Total Long-Term Assets	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	402.73M	420.93M	423.05M	426.9M	553.44M	557.01M	556.28M	555.34M	417.85M	427.47M	379.08M	376.95M	377.38M	379.62M	377.54M	379.44M	386.59M	376.78M	377.12M	379.84M
Total Assets	590.41M	600.47M	597.8M	587.95M	586.39M	592.41M	601.85M	593.62M	578.35M	570.19M	577.54M	584.92M	580.85M	586.28M	598.42M	584.45M	568.58M	590.81M	614.44M	646.61M	774.67M	787.7M	781.52M	791.76M	648.83M	666.6M	604.74M	597.14M	584.81M	582.74M	583.76M	580.42M	573.05M	562.14M	572.11M	587.25M
Account Payables	34.55M	33.63M	36.86M	24.52M	33.51M	34.1M	39.15M	38.37M	45.85M	34.34M	36.11M	34.41M	29.73M	35.02M	30.38M	25.5M	23.03M	22.81M	23.69M	37.05M	35.61M	42.19M	41.99M	44.47M	41.16M	41.01M	45.28M	45.54M	41.7M	34.9M	41.61M	36.48M	33.72M	32.2M	29.4M	34.75M
Deferred Revenue	n/a	7.21M	5.5M	5.13M	4.75M	4.64M	5.54M	5.95M	5.94M	5.76M	6.53M	7.6M	7.76M	6.87M	6.41M	5.86M	5.46M	8.02M	10.51M	11.21M	13.38M	12.35M	14.07M	18.43M	17.32M	15.27M	12.61M	11.78M	17.07M	14.3M	17.05M	19.3M	15.69M	12.99M	11.11M	14.27M
Short-Term Debt	n/a	11.44M	11.04M	10.43M	n/a	n/a	n/a	11.07M	n/a	11.47M	n/a	12.67M	12.34M	12.19M	12.15M	12.36M	11.44M	86.81M	12.03M	12.58M	n/a	11.87M	12.97M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	40.14M	3.49M	11.17M	6.82M	25.63M	11.83M	12.78M	5.68M	13.18M	3.09M	7.55M	5.95M	7.77M	4.94M	9.28M	6.39M	11.87M	9.22M	6.36M	6.45M	17.75M	13.85M	10.72M	6.94M	18.6M	19.06M	20.11M	15.66M	16.54M	17.14M	18.39M	16.6M	19.48M	19.21M	13.12M	12.39M
Total Current Liabilities	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	89.75M	172.14M	99.28M	108.45M	111.59M	120M	124.83M	128.62M	102.55M	103.51M	100.59M	104.33M	105.02M	93.14M	100.81M	108.8M	104.02M	93.54M	96.22M	108.42M
Long-Term Debt	43.34M	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	259.43M	189.57M	286.61M	302.42M	305.28M	297.15M	290.02M	294.9M	289.77M	295.75M	241.69M	235.11M	226.99M	233.86M	233.74M	218.61M	216.49M	206.36M	208.24M	407.11M
Other Long-Term Liabilities	191.74M	20.25M	51.02M	50.62M	20.04M	18.82M	19.09M	51.34M	52.7M	52.17M	53.33M	58.81M	66.81M	66.18M	69.12M	65.59M	67.13M	78.8M	80.67M	81.64M	83.66M	83.04M	83.83M	87.53M	87.98M	98.7M	98.22M	100.23M	98.75M	97.35M	91.61M	92.19M	90.97M	93.58M	92.72M	91.72M
Total Long-Term Liabilities	235.08M	249.11M	254.51M	265.06M	268.49M	278.71M	286.05M	297.84M	286.26M	299.54M	307.86M	318.77M	329.07M	332.31M	353.23M	352.87M	403.26M	346.97M	449.01M	468.09M	480.94M	473.14M	464.2M	475.79M	385.38M	401.68M	346.38M	341.24M	331.06M	336.31M	331.5M	318.27M	313.73M	305.8M	308.94M	506.82M
Total Liabilities	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	425.26M	444.08M	438.4M	493.01M	519.11M	548.29M	576.53M	592.53M	593.13M	589.03M	604.41M	487.93M	505.19M	446.97M	445.56M	436.08M	429.45M	432.31M	427.07M	417.75M	399.34M	405.15M	615.23M
Total Debt	43.34M	195.03M	201.28M	212.28M	215.38M	228.56M	235.69M	235.31M	222.39M	236.12M	244.22M	249.36M	250.26M	254.49M	275.58M	279.16M	326.98M	333.02M	356.09M	375.17M	381.78M	372.77M	365.73M	371.99M	289.77M	295.75M	241.69M	235.11M	226.99M	233.86M	233.74M	218.61M	216.49M	206.36M	208.24M	407.11M
Common Stock	n/a	469K	469K	469K	469K	467K	467K	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.15M	1.18M	1.14M
Retained Earnings	n/a	143.35M	132.07M	123.51M	120.76M	119.02M	110.23M	2.84M	85.95M	79.66M	72.6M	66M	68.35M	66.12M	65.71M	58.12M	50.46M	37.36M	34.85M	41.01M	160.54M	174.62M	175.28M	172.27M	156.13M	171.62M	173.5M	173.06M	173.85M	176.45M	179.63M	181.25M	187.96M	196.76M	204.29M	210.98M
Comprehensive Income	-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	-7.2M	-8.05M	-8.36M	-8.24M	-6.33M	-6.6M	-6.36M	-5.79M	-5.46M	-7.28M	-7.49M	-7.75M	-8.35M	-9.51M	-9.62M	-9.6M	-9.83M	-11.25M	-11.61M	-11.33M
Shareholders Equity	257.74M	250.74M	240.27M	232.16M	224.81M	224.69M	214.76M	200.15M	188.95M	183.29M	173.77M	166.39M	161M	161.01M	154.34M	146.05M	75.57M	71.71M	66.15M	70.07M	182.14M	194.56M	192.49M	187.35M	160.9M	161.41M	157.77M	151.58M	148.73M	153.3M	151.45M	153.35M	155.3M	162.8M	166.95M	-27.98M
Total Investments	5.08M	-69.95M	6.67M	6.8M	4.84M	-99.44M	-0.00	n/a	4.45M	n/a	29.4M	n/a	4.16M	-113.23M	-110.63M	-106.97M	4.09M	-126.48M	-124.85M	-120.5M	3.97M	-124.51M	-122.85M	-121.02M	3.76M	-72.93M	-68.38M	-66.36M	3.56M	-66.92M	-63.04M	-62.85M	3.22M	-56.51M	-54.2M	-52.96M