CARL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CARL has $118,769K in assets. $26,521K in debts. $73,016K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
1187.92%
Quick Ratio
1166.68%
Cash Ratio
751.58%
Debt to Asset Ratio
22.33%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	73,016	85,793	115,373	33,472
Restricted cash	100	100	100	100
Short-term investments	24,000	24,000	-	-
Accounts receivable, net of allowances of 2,055 and 1,653, as of march 31, 2026 and december 31, 2025, respectively	12,268	11,362	11,296	9,711
Inventory	2,063	1,845	1,340	1,068
Prepaid expenses and other current assets	3,959	3,573	3,356	1,841
Total current assets	115,406	126,673	131,465	46,192
Total	2,221	2,013	1,615	1,352
Less accumulated depreciation	624	526	428	380
Property and equipment, net	1,597	1,487	1,187	972
Operating lease right-of-use assets	1,663	1,826	1,986	2,144
Other assets	103	134	225	3,962
Total assets	118,769	130,120	134,863	53,270

Accounts payable	2,952	4,481	2,672	2,581
Accrued liabilities	3,202	3,287	3,186	3,219
Accrued compensation	2,785	5,760	4,409	3,113
Short-term operating lease liabilities	776	752	661	571
Total current liabilities	9,715	14,280	10,928	9,484
Long-term portion of term loan, net	15,364	15,346	15,440	15,431
Long-term operating lease liabilities	1,115	1,316	1,513	1,705
Warrant liabilities	-	-	32	727
Other long-term liabilities	327	309	290	267
Total liabilities	26,521	31,251	28,203	27,614
Convertible preferred stock-Series AConvertible Preferred Stock	-	0	0	13,578
Convertible preferred stock-Series BConvertible Preferred Stock	-	0	0	29,801
Convertible preferred stock-Series CConvertible Preferred Stock	-	0	0	65,350
Additional paid-in capital	201,749	199,674	198,852	593
Accumulated deficit	-109,501	-100,805	-92,192	-83,666
Total stockholders' equity	92,248	98,869	106,660	-83,073
Total liabilities and stockholders' equity	118,769	130,120	134,863	53,270

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets