MyFinsight
Home
About
Contact
cai: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, CAI has $984,571K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
984,571
955,058
Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit)
984,571
955,058
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Subscribe for Financial Insights
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Prepaid expenses and
other current assets
$21,234K
Supplies
$49,303K
Accounts receivable
$26,697K
Short-term marketable
securities
$2,272K
Cash, cash
equivalents, and restricted...
$754,739K
Other assets
$46,985K
Goodwill
$19,344K
Property and equipment,
net
$63,997K
Total current assets
$854,245K
Total assets
$984,571K
Total liabilities,
redeemable convertible...
$984,571K
Total shareholders'
equity (deficit)
$478,364K
Total liabilities
$506,207K
Accumulated deficit
-$2,630,693K
Treasury stock at cost,
1,620,638 and 182,500...
$16,917K
Accumulated other
comprehensive income
$748K
Additional paid-in capital
$3,124,943K
Other long-term
liabilities
$43,881K
Long-term indebtedness,
net of debt...
$376,296K
Total current
liabilities
$86,030K
Common stock 0.001 par
value 2,800,000,000...
$283K
Current portion of
indebtedness
$164K
Accrued expenses and
other current...
$56,867K
Accounts payable
$28,999K
Subscribe for Financial Insights
Caris Life Sciences, Inc. (CAI)
Caris Life Sciences, Inc. (CAI)