$CLB Balance Sheet | Understand Stock

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$CLB

$13.36 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.82M 3.22% YoY	$22.85M 19.26% YoY	$25.63M 19.35% YoY	$31.19M 76.25% YoY	$22.11M 48.24% YoY	$19.16M 26.7% YoY	$21.47M 29.36% YoY	$17.70M -32.46% YoY	$14.91M -8.42% YoY	$15.12M -2.0% YoY	$16.60M 20.89% YoY	$26.20M 62.25% YoY	$16.29M -26.1% YoY	$15.43M -12.85% YoY	$13.73M -27.92% YoY	$16.15M -51.96% YoY	$22.04M -20.73% YoY	$17.70M 28.28% YoY	$19.05M 26.16% YoY
Cash & Equivalents	$22.82M 3.22% YoY	$22.85M 19.26% YoY	$25.63M 19.35% YoY	$31.19M 76.25% YoY	$22.11M 48.24% YoY	$19.16M 26.7% YoY	$21.47M 29.24% YoY	$17.70M -32.47% YoY	$14.91M -8.42% YoY	$15.12M -2.0% YoY	$16.62M 21.0% YoY	$26.20M 62.27% YoY	$16.29M -26.1% YoY	$15.43M -12.85% YoY	$13.73M -27.92% YoY	$16.15M -51.96% YoY	$22.04M -20.73% YoY	$17.70M 28.28% YoY	$19.05M 26.16% YoY
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
Other Short-Term Assets	$7.218M 13.92% YoY	$31.50M 199.5% YoY	$8.014M 29.87% YoY	$8.248M 54.43% YoY	$6.336M 46.46% YoY	$10.52M -60.75% YoY	$6.171M 32.08% YoY	$5.341M -1.28% YoY	$4.326M -78.17% YoY	$26.79M 29.26% YoY	$4.672M -72.83% YoY	$5.410M -72.15% YoY	$19.82M 7.77% YoY	$20.73M 8.13% YoY	$17.20M 5.05% YoY	$19.42M 5.46% YoY	$18.39M -2.69% YoY	$19.17M -8.72% YoY	$16.37M -11.04% YoY
Inventory	$57.78M -2.11% YoY	$54.50M -8.26% YoY	$58.24M -11.07% YoY	$59.77M -14.49% YoY	$59.03M -16.52% YoY	$59.40M -17.15% YoY	$65.49M -12.75% YoY	$69.90M -2.46% YoY	$70.71M 5.0% YoY	$71.70M 18.62% YoY	$75.06M 36.98% YoY	$71.66M 36.36% YoY	$67.34M 39.64% YoY	$60.45M 33.01% YoY	$54.80M 24.38% YoY	$52.55M 34.93% YoY	$48.22M 23.34% YoY	$45.44M 18.96% YoY	$44.06M 2.69% YoY
Prepaid Expenses	$11.36M 10.17% YoY	$9.734M -4.34% YoY	$10.06M 3.49% YoY	$10.52M 6.62% YoY	$10.31M 7.8% YoY	$10.18M 24.81% YoY	$9.717M -9.54% YoY	$9.863M -14.08% YoY	$9.562M N/A	$8.153M -47.95% YoY	$10.74M N/A	$11.48M N/A	N/A	$15.67M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$108.3M -7.48% YoY	$113.5M 1.58% YoY	$110.3M -6.24% YoY	$113.9M -1.5% YoY	$117.0M 1.68% YoY	$111.8M 2.2% YoY	$117.6M 13.01% YoY	$115.6M 8.26% YoY	$115.1M 3.97% YoY	$109.4M 2.28% YoY	$104.1M 3.85% YoY	$106.8M 7.7% YoY	$110.7M 11.93% YoY	$106.9M 10.41% YoY	$100.2M 5.14% YoY	$99.18M 6.4% YoY	$98.90M 14.2% YoY	$96.83M 16.38% YoY	$95.30M 11.59% YoY
Other Receivables	$6.917M -50.43% YoY	$0.00 -100.0% YoY	$14.72M -0.46% YoY	$0.00 -100.0% YoY	$13.96M -3.38% YoY	$15.59M N/A	$14.78M -15.03% YoY	$15.09M 3.34% YoY	$14.44M 4.8% YoY	$0.00 -100.0% YoY	$17.40M 87.14% YoY	$14.60M 18.52% YoY	$13.78M -5.87% YoY	$8.190M -17.36% YoY	$9.298M -25.45% YoY	$12.32M -27.33% YoY	$14.64M 10.08% YoY	$9.911M 2.18% YoY	$12.47M 53.99% YoY
Total Short-Term Assets	$214.4M -6.29% YoY	$222.4M -1.87% YoY	$226.9M -3.53% YoY	$237.7M 1.78% YoY	$228.8M -0.12% YoY	$226.6M 1.63% YoY	$235.2M 2.92% YoY	$233.5M -1.1% YoY	$229.0M 0.49% YoY	$223.0M 5.32% YoY	$228.5M 17.07% YoY	$236.1M 18.29% YoY	$227.9M 12.73% YoY	$211.7M 11.98% YoY	$195.2M 4.26% YoY	$199.6M -0.76% YoY	$202.2M 8.82% YoY	$189.1M 14.03% YoY	$187.2M 10.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$99.99M 2.08% YoY	$153.8M 58.45% YoY	$98.03M 0.44% YoY	$97.93M -0.59% YoY	$97.94M -0.59% YoY	$97.06M -36.75% YoY	$97.61M -1.9% YoY	$98.51M -3.1% YoY	$98.52M -38.04% YoY	$153.5M -2.5% YoY	$99.50M -39.27% YoY	$101.7M -39.18% YoY	$159.0M -6.52% YoY	$157.4M -8.66% YoY	$163.8M -8.01% YoY	$167.1M -6.56% YoY	$170.1M -7.46% YoY	$172.3M -5.15% YoY	$178.1M -4.44% YoY
Goodwill	$105.8M 6.39% YoY	$105.8M 6.38% YoY	$100.0M 0.57% YoY	$100.0M 0.55% YoY	$99.45M 0.0% YoY	$99.45M 0.0% YoY	$99.45M 0.0% YoY	$99.45M 0.0% YoY	$99.45M N/A	$99.45M 0.0% YoY	$99.45M N/A	$99.45M N/A	N/A	$99.45M N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$6.893M 9.78% YoY	$7.118M 11.17% YoY	$6.107M -6.72% YoY	$6.170M -7.55% YoY	$6.279M -7.68% YoY	$6.403M -7.55% YoY	$6.547M -10.06% YoY	$6.674M -9.96% YoY	$6.801M N/A	$6.926M -7.44% YoY	$7.279M N/A	$7.412M N/A	N/A	$7.483M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$4.426M -12.87% YoY	N/A	N/A	N/A	$5.080M 4.87% YoY	N/A	N/A	N/A	$4.844M 8.85% YoY	N/A	N/A	N/A	$4.450M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$34.68M 1.86% YoY	$35.26M 1.37% YoY	$35.81M 2.19% YoY	$34.75M 3.96% YoY	$34.05M -0.55% YoY	$34.79M 1.66% YoY	$35.04M 8.78% YoY	$33.42M 1.34% YoY	$34.23M -65.76% YoY	$34.22M -66.56% YoY	$32.22M -69.04% YoY	$32.98M -68.13% YoY	$99.97M -4.98% YoY	$102.3M -8.54% YoY	$104.0M -8.12% YoY	$103.5M -6.45% YoY	$105.2M -1.67% YoY	$111.9M -1.0% YoY	$113.2M -10.49% YoY
Total Long-Term Assets	$373.4M 2.92% YoY	$374.6M 2.96% YoY	$364.4M -0.22% YoY	$364.4M 0.04% YoY	$362.8M 1.07% YoY	$363.8M -1.58% YoY	$365.2M 0.38% YoY	$364.3M -0.4% YoY	$358.9M -1.86% YoY	$369.6M 0.81% YoY	$363.9M -2.96% YoY	$365.7M -3.23% YoY	$365.7M -4.45% YoY	$366.7M -6.42% YoY	$375.0M -6.03% YoY	$377.9M -4.87% YoY	$382.7M -3.98% YoY	$391.8M -2.73% YoY	$399.0M -5.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$214.4M -6.29% YoY	$222.4M -1.87% YoY	$226.9M -3.53% YoY	$237.7M 1.78% YoY	$228.8M -0.12% YoY	$226.6M 1.63% YoY	$235.2M 2.92% YoY	$233.5M -1.1% YoY	$229.0M 0.49% YoY	$223.0M 5.32% YoY	$228.5M 17.07% YoY	$236.1M 18.29% YoY	$227.9M 12.73% YoY	$211.7M 11.98% YoY	$195.2M 4.26% YoY	$199.6M -0.76% YoY	$202.2M 8.82% YoY	$189.1M 14.03% YoY	$187.2M 10.21% YoY
Total Long-Term Assets	$373.4M	$374.6M	$364.4M	$364.4M	$362.8M	$363.8M	$365.2M	$364.3M	$358.9M	$369.6M	$363.9M	$365.7M	$365.7M	$366.7M	$375.0M	$377.9M	$382.7M	$391.8M	$399.0M
Total Assets	$587.7M -0.64% YoY	$597.0M 1.11% YoY	$591.4M -1.52% YoY	$602.1M 0.72% YoY	$591.5M 0.61% YoY	$590.4M -0.37% YoY	$600.5M 1.36% YoY	$597.8M -0.67% YoY	$588.0M -0.95% YoY	$592.6M 2.46% YoY	$592.4M 3.9% YoY	$601.8M 4.21% YoY	$593.6M 1.49% YoY	$578.4M -0.43% YoY	$570.2M -2.74% YoY	$577.5M -3.49% YoY	$584.9M 0.09% YoY	$580.9M 2.15% YoY	$586.3M -0.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.98M 3.86% YoY	$37.28M 7.89% YoY	$36.95M 9.87% YoY	$41.70M 13.12% YoY	$38.50M 18.5% YoY	$34.55M 3.11% YoY	$33.63M -1.38% YoY	$36.86M -5.83% YoY	$32.49M -15.33% YoY	$33.51M -26.92% YoY	$34.10M -0.72% YoY	$39.15M 8.42% YoY	$38.37M 11.51% YoY	$45.85M 54.23% YoY	$34.34M -1.92% YoY	$36.11M 18.84% YoY	$34.41M 34.92% YoY	$29.73M 29.24% YoY	$35.02M 53.57% YoY
Accrued Expenses	$38.46M -4.53% YoY	$11.46M -71.85% YoY	$38.69M -2.08% YoY	$11.51M -69.7% YoY	$40.28M 15.9% YoY	$40.70M 299.97% YoY	$39.51M 22.33% YoY	$37.97M 4.9% YoY	$34.76M -9.13% YoY	$10.18M -74.53% YoY	$32.30M -13.46% YoY	$36.20M -14.4% YoY	$38.25M -12.93% YoY	$39.95M 2.16% YoY	$37.32M -5.6% YoY	$42.29M 6.11% YoY	$43.93M 10.1% YoY	$39.11M -12.12% YoY	$39.54M -22.33% YoY
Deferred Revenue	N/A	N/A	$426.0K 44.41% YoY	$548.0K -12.88% YoY	$762.0K 14.07% YoY	$560.0K 87.29% YoY	$295.0K -40.52% YoY	$629.0K -10.4% YoY	$668.0K N/A	$299.0K -67.03% YoY	$496.0K N/A	$702.0K N/A	N/A	$907.0K N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$104.7M 0.97% YoY	$107.2M 9.82% YoY	$95.74M 0.85% YoY	$104.8M 7.35% YoY	$103.7M 21.36% YoY	$97.59M 11.56% YoY	$94.94M 12.69% YoY	$97.60M 1.46% YoY	$85.47M -10.62% YoY	$87.47M -15.19% YoY	$84.25M -3.56% YoY	$96.19M 0.3% YoY	$95.62M -4.15% YoY	$103.1M 13.61% YoY	$87.36M -6.02% YoY	$95.91M 5.56% YoY	$99.76M 16.68% YoY	$90.78M 1.09% YoY	$92.95M -45.99% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$114.5M -7.97% YoY	$110.3M -12.57% YoY	$114.1M -18.42% YoY	$124.6M -15.59% YoY	$124.4M -22.45% YoY	$126.1M -22.69% YoY	$139.9M -21.36% YoY	$147.6M -19.15% YoY	$160.4M -11.12% YoY	$163.1M -5.37% YoY	$177.9M -2.64% YoY	$182.6M -2.35% YoY	$180.4M -4.94% YoY	$172.4M -8.61% YoY	$182.7M -3.07% YoY	$187.0M -10.24% YoY	$189.8M -8.83% YoY	$188.6M -27.28% YoY	$188.5M -0.6% YoY
Other Long-Term Liabilities	$15.87M -24.41% YoY	$99.77M 381.22% YoY	$21.45M 5.91% YoY	$21.88M 7.57% YoY	$20.99M 4.02% YoY	$20.73M -80.79% YoY	$20.25M 7.59% YoY	$20.34M 6.56% YoY	$20.18M -78.79% YoY	$107.9M 18.59% YoY	$18.82M -80.01% YoY	$19.09M -80.43% YoY	$95.13M -9.99% YoY	$91.00M -21.62% YoY	$94.14M -21.56% YoY	$97.56M -21.48% YoY	$105.7M -14.9% YoY	$116.1M -5.76% YoY	$120.0M -11.43% YoY
Total Long-Term Liabilities	$130.3M -10.34% YoY	$210.0M 43.02% YoY	$135.5M -15.35% YoY	$146.5M -12.78% YoY	$145.4M -19.49% YoY	$146.8M -45.83% YoY	$160.1M -18.59% YoY	$168.0M -16.71% YoY	$180.5M -34.48% YoY	$271.1M 2.91% YoY	$196.7M -28.95% YoY	$201.7M -29.12% YoY	$275.6M -6.74% YoY	$263.4M -13.57% YoY	$276.8M -10.26% YoY	$284.5M -14.44% YoY	$295.5M -11.1% YoY	$304.7M -20.35% YoY	$308.5M -5.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.7M 0.97% YoY	$107.2M 9.82% YoY	$95.74M 0.85% YoY	$104.8M 7.35% YoY	$103.7M 21.36% YoY	$97.59M 11.56% YoY	$94.94M 12.69% YoY	$97.60M 1.46% YoY	$85.47M -10.62% YoY	$87.47M -15.19% YoY	$84.25M -3.56% YoY	$96.19M 0.3% YoY	$95.62M -4.15% YoY	$103.1M 13.61% YoY	$87.36M -6.02% YoY	$95.91M 5.56% YoY	$99.76M 16.68% YoY	$90.78M 1.09% YoY	$92.95M -45.99% YoY
Total Long-Term Liabilities	$130.3M -10.34% YoY	$210.0M 43.02% YoY	$135.5M -15.35% YoY	$146.5M -12.78% YoY	$145.4M -19.49% YoY	$146.8M -45.83% YoY	$160.1M -18.59% YoY	$168.0M -16.71% YoY	$180.5M -34.48% YoY	$271.1M 2.91% YoY	$196.7M -28.95% YoY	$201.7M -29.12% YoY	$275.6M -6.74% YoY	$263.4M -13.57% YoY	$276.8M -10.26% YoY	$284.5M -14.44% YoY	$295.5M -11.1% YoY	$304.7M -20.35% YoY	$308.5M -5.11% YoY
Total Liabilities	$235.1M -5.63% YoY	$317.2M 29.77% YoY	$231.3M -9.32% YoY	$251.3M -5.38% YoY	$249.1M -6.37% YoY	$244.4M -31.82% YoY	$255.1M -9.21% YoY	$265.6M -10.85% YoY	$266.0M -33.2% YoY	$358.5M -9.03% YoY	$280.9M -28.27% YoY	$297.9M -27.07% YoY	$398.2M -5.89% YoY	$394.1M -7.14% YoY	$391.7M -8.86% YoY	$408.4M -8.92% YoY	$423.1M -4.4% YoY	$424.4M -14.62% YoY	$429.7M -17.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$171.4M 14.54% YoY	$172.7M 14.89% YoY	$173.6M 21.1% YoY	$159.8M 21.01% YoY	$149.7M 21.17% YoY	$150.3M 24.45% YoY	$143.3M 20.43% YoY	$132.1M 19.81% YoY	$123.5M N/A	$120.8M 40.5% YoY	$119.0M N/A	$110.2M N/A	N/A	$85.95M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$115.7M 1.44% YoY	$110.7M 0.63% YoY	$114.3M 1.12% YoY	$113.2M -0.63% YoY	$114.0M -0.93% YoY	$110.0M -0.42% YoY	$113.1M 3.2% YoY	$113.9M 5.02% YoY	$115.1M N/A	$110.5M 6.8% YoY	$109.6M N/A	$108.5M N/A	N/A	$103.4M N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	$12.46M 181.55% YoY	$11.59M 356.64% YoY	$10.61M 4377.22% YoY	$5.817M 1237.24% YoY	$4.427M 239.49% YoY	$2.537M 75.09% YoY	$237.0K 282.26% YoY	$435.0K -0.23% YoY	$1.304M N/A	$1.449M 6.39% YoY	$62.00K N/A	$436.0K N/A	N/A	$1.362M N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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
Shareholders Equity	$268.9M 6.12% YoY	$279.8M 11.02% YoY	$271.3M 8.22% YoY	$261.3M 8.74% YoY	$253.4M 9.15% YoY	$252.0M 7.66% YoY	$250.7M 11.59% YoY	$240.3M 11.88% YoY	$232.2M 18.82% YoY	$234.1M 27.03% YoY	$224.7M 25.85% YoY	$214.8M 26.97% YoY	$195.4M 20.77% YoY	$184.3M 17.78% YoY	$178.5M 14.04% YoY	$169.1M 12.74% YoY	$161.8M 14.01% YoY	$156.4M 118.81% YoY	$156.6M 131.6% YoY
Total Liabilities & Shareholders Equity	$587.7M -0.64% YoY	$597.0M 1.11% YoY	$591.4M -1.52% YoY	$602.1M 0.72% YoY	$591.5M 0.61% YoY	$590.4M -0.37% YoY	$600.5M 1.36% YoY	$597.8M -0.67% YoY	$588.0M -0.95% YoY	$592.6M 2.46% YoY	$592.4M 3.9% YoY	$601.8M 4.21% YoY	$593.6M 1.49% YoY	$578.4M -0.43% YoY	$570.2M -2.74% YoY	$577.5M -3.49% YoY	$584.9M 0.09% YoY	$580.9M 2.15% YoY	$586.3M -0.77% YoY