CARL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CARL has $130,120K in assets. $31,251K in debts. $85,793K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	85,793
Restricted cash	100
Short-term investments	24,000
Accounts receivable, net of allowances of 1,653 and 1,239, as of december 31, 2025 and december 31, 2024, respectively	11,362
Inventory	1,845
Prepaid expenses and other current assets	3,573
Total current assets	126,673
Total	2,013
Less accumulated depreciation	526
Property and equipment, net	1,487
Operating lease right-of-use assets	1,826
Other assets	134
Total assets	130,120

Accounts payable	4,481
Accrued liabilities	3,287
Accrued compensation	5,760
Short-term operating lease liabilities	752
Total current liabilities	14,280
Long-term portion of term loan, net	15,346
Long-term operating lease liabilities	1,316
Other long-term liabilities	309
Total liabilities	31,251
Convertible preferred stock-Series AConvertible Preferred Stock	0
Convertible preferred stock-Series BConvertible Preferred Stock	0
Convertible preferred stock-Series CConvertible Preferred Stock	0
Additional paid-in capital	199,674
Accumulated deficit	-100,805
Total stockholders' equity (deficit)	98,869
Total liabilities, convertible preferred stock, and stockholders' equity (deficit)	130,120

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