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Core Laboratories CLB Prepaid & Other Current

Prepaid & Other Current at other companies

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HalliburtonHAL
$1.45B-8.7%
Schlumberger
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Schlumberger SLB
$1.61B
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM
$1.7M-8.3%
Baker Hughes logo
Baker HughesBKR
$3.24B
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$21.91M+20.0%
RPC logo
RPCRES
$14.16M+7.4%

Other financials

Income statement

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Revenue$121.8M-1.4%
Operating income$1.9M-57.3%
Net income-$789.0K-412%
EPS (diluted)-$0.02

Balance sheet

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Cash & equivalents$22.8M+3.2%
Total debt$167.8M-6.8%
Total equity$268.9M+6.1%
Total assets$587.7M+0.3%

Cash flow

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Operating cash flow$4.0M-40.5%
CapEx$3.4M+23.8%
Free cash flow$517.0K-86.7%

Valuation

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Market cap$492.77M-9.3%
Enterprise value$637.8M-7.6%
P/E17×-1.4×
P/S0.9×-0.1×

Profitability

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Operating margin10.3%-0.2pp
Net margin5.5%+0.1pp
FCF margin4.3%-4.6pp

Returns & leverage

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Return on equity11.1%-0.4pp
Debt / equity0.6×-0.1×
Current ratio-0.2×

Where this comes from

Reported directly by Core Laboratories in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseCurrent.

The official record: Core Laboratories’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Core Laboratories's prepaid & other current?
Core Laboratories (CLB) reported prepaid & other current of $11.36M in Q1 2026.
How has Core Laboratories's prepaid & other current changed year-over-year?
Core Laboratories's prepaid & other current increased by 10.2% year-over-year, from $10.31M to $11.36M.
What is the long-term trend for Core Laboratories's prepaid & other current?
Over 3 years (2021 to 2025), Core Laboratories's prepaid & other current has grown at a 180.3% compound annual growth rate (CAGR), from -$1.85M to $40.61M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.