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Core Laboratories CLB Total Current Assets

Total Current Assets at other companies

Halliburton logo
HalliburtonHAL
$11.88B+1.8%
Schlumberger logo
SchlumbergerSLB
$20.24B+9.7%
NCS Multistage Holdings logo
NCS Multistage HoldingsNCSM
$116.99M+7.3%
Baker Hughes logo
Baker HughesBKR
$30.58B+73.6%
Forum Energy Technologies logo
Forum Energy TechnologiesFET
$464.32M-3.0%
Flowco Holdings logo
Flowco HoldingsFLOC
$370.67M+26.8%

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$560.71M+22.8%
Enterprise value$705.73M+16.8%
P/E19.3×+3.9×
P/S1.1×+0.2×

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:AssetsCurrent.

The source filing: Core Laboratories’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 6:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-198109
Line itemMarch 31,2026December 31,2025
Prepaid expenses11,3569,734
Income taxes receivable6,9177,270
Other current assets7,2186,935
TOTAL CURRENT ASSETS214,371214,665
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $319,112 and $320,707 at 2026 and 2025, respectively99,98599,447
RIGHT OF USE ASSETS54,70854,346
INTANGIBLES, net of accumulated amortization and impairment of $19,739 and $19,531 at 2026 and 2025, respectively6,8937,118
GOODWILL105,796105,789

Item 1. Financial Statements

FAQ

What is Core Laboratories's total current assets?
Core Laboratories (CLB) reported total current assets of $214.37M in Q1 2026.
How has Core Laboratories's total current assets changed year-over-year?
Core Laboratories's total current assets decreased by 6.3% year-over-year, from $228.77M to $214.37M.
What is the long-term trend for Core Laboratories's total current assets?
Over 3 years (2022 to 2025), Core Laboratories's total current assets has grown at a 0.5% compound annual growth rate (CAGR), from $211.7M to $214.67M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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