CARL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CARL has $134,863K in assets. $28,203K in debts. $115,373K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	115,373	33,472
Restricted cash	100	100
Accounts receivable, net of allowances of 1,601 and 1,239, as of september 30, 2025 and december 31, 2024, respectively	11,296	9,711
Inventory	1,340	1,068
Prepaid expenses and other current assets	3,356	1,841
Total current assets	131,465	46,192
Total	1,615	1,352
Less accumulated depreciation	428	380
Property and equipment, net	1,187	972
Operating lease right-of-use assets	1,986	2,144
Other assets	225	3,962
Total assets	134,863	53,270

Accounts payable	2,672	2,581
Accrued liabilities	3,186	3,219
Accrued compensation	4,409	3,113
Short-term operating lease liabilities	661	571
Total current liabilities	10,928	9,484
Long-term portion of term loan, net	15,440	15,431
Long-term operating lease liabilities	1,513	1,705
Warrant liabilities	32	727
Other long-term liabilities	290	267
Total liabilities	28,203	27,614
Convertible preferred stock-Series AConvertible Preferred Stock	0	13,578
Convertible preferred stock-Series BConvertible Preferred Stock	0	29,801
Convertible preferred stock-Series CConvertible Preferred Stock	0	65,350
Additional paid-in capital	198,852	593
Accumulated deficit	-92,192	-83,666
Total stockholders' equity (deficit)	106,660	-83,073
Total liabilities, convertible preferred stock, and stockholders' equity (deficit)	134,863	53,270

Unit: Thousand (K) dollars