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Balance Sheet
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Balance Sheets Overview
Current Ratio
884.07%
Quick Ratio
865.72%
Cash Ratio
373.03%
Debt to Asset Ratio
28.73%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Short-term investments
Marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term operating lease liabil...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
46,244
73,016
85,793
115,373
Restricted cash
100
100
100
100
Short-term investments
24,000
24,000
24,000
-
Marketable securities
18,980
-
-
-
Accounts receivable, net of allowances of 2,794 and 1,653, as of june 30, 2026 and december 31, 2025, respectively
13,775
12,268
11,362
11,296
Inventory
2,275
2,063
1,845
1,340
Prepaid expenses and other current assets
4,224
3,959
3,573
3,356
Total current assets
109,598
115,406
126,673
131,465
Total
3,126
2,221
2,013
1,615
Less accumulated depreciation
726
624
526
428
Property and equipment, net
2,400
1,597
1,487
1,187
Operating lease right-of-use assets
5,951
1,663
1,826
1,986
Other assets
253
103
134
225
Total assets
118,202
118,769
130,120
134,863
Accounts payable
3,704
2,952
4,481
2,672
Accrued liabilities
4,113
3,202
3,287
3,186
Accrued compensation
3,877
2,785
5,760
4,409
Short-term operating lease liabilities
703
776
752
661
Total current liabilities
12,397
9,715
14,280
10,928
Long-term portion of term loan, net
15,382
15,364
15,346
15,440
Long-term operating lease liabilities
5,832
1,115
1,316
1,513
Warrant liabilities
-
-
-
32
Other long-term liabilities
345
327
309
290
Total liabilities
33,956
26,521
31,251
28,203
Convertible preferred stock-Series AConvertible Preferred Stock
-
-
0
0
Convertible preferred stock-Series BConvertible Preferred Stock
-
-
0
0
Convertible preferred stock-Series CConvertible Preferred Stock
-
-
0
0
Additional paid-in capital
204,274
201,749
199,674
198,852
Accumulated deficit
-120,011
-109,501
-100,805
-92,192
Accumulated other comprehensive loss
-17
-
-
-
Total stockholders' equity
84,246
92,248
98,869
106,660
Total liabilities and stockholders' equity
118,202
118,769
130,120
134,863
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$46,244K
(38.16%↑ Y/Y)
Short-term investments
$24,000K
Marketable securities
$18,980K
Accounts receivable, net
of allowances of...
$13,775K
(41.85%↑ Y/Y)
Prepaid expenses and
other current assets
$4,224K
(129.44%↑ Y/Y)
Inventory
$2,275K
(113.01%↑ Y/Y)
Restricted cash
$100K
(0.00%↑ Y/Y)
Total
$3,126K
(131.21%↑ Y/Y)
Total current assets
$109,598K
(137.27%↑ Y/Y)
Operating lease
right-of-use assets
$5,951K
(177.57%↑ Y/Y)
Property and equipment,
net
$2,400K
(146.91%↑ Y/Y)
Other assets
$253K
(-93.61%↓ Y/Y)
Less accumulated
depreciation
$726K
(91.05%↑ Y/Y)
Total assets
$118,202K
(121.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$118,202K
(121.89%↑ Y/Y)
Total stockholders'
equity
$84,246K
(201.41%↑ Y/Y)
Total liabilities
$33,956K
(22.97%↑ Y/Y)
Accumulated deficit
-$120,011K
(-43.44%↓ Y/Y)
Accumulated other
comprehensive loss
-$17K
Additional paid-in capital
$204,274K
(34347.55%↑ Y/Y)
Long-term portion of term
loan, net
$15,382K
(-0.32%↓ Y/Y)
Total current
liabilities
$12,397K
(30.71%↑ Y/Y)
Long-term operating lease
liabilities
$5,832K
(242.05%↑ Y/Y)
Other long-term
liabilities
$345K
(29.21%↑ Y/Y)
Accrued liabilities
$4,113K
(27.77%↑ Y/Y)
Accrued compensation
$3,877K
(24.54%↑ Y/Y)
Accounts payable
$3,704K
(43.51%↑ Y/Y)
Short-term operating lease
liabilities
$703K
(23.12%↑ Y/Y)
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CARLSMED, INC. (CARL)
CARLSMED, INC. (CARL)