tradingkey.logo
tradingkey.logo
Search

Caris Life Sciences Inc

CAI
Add to Watchlist
15.670USD
-0.420-2.61%
Close 07-31 16:00ETQuotes delayed by 15 min
4.43BMarket Cap
LossP/E TTM

CAI Balance Sheet

You can check out the annual or quarterly balance sheets of Caris Life Sciences Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
2363.54%823.46M
--798.57M
--755.49M
--721.18M
--33.43M
- Cash and cash equivalents
2531.80%821.15M
--796.27M
--753.22M
--718.93M
--31.20M
-Short-term investments
4.04%2.31M
--2.29M
--2.27M
--2.25M
--2.23M
Receivables
12.90%90.52M
--112.14M
--26.70M
--50.89M
--80.17M
-Accounts and notes receivable
12.90%90.52M
--112.14M
--26.70M
--50.89M
--80.17M
Inventory
108.71%76.29M
--63.63M
--49.30M
--40.61M
--36.55M
Prepaid expenses
64.57%19.62M
--19.59M
--18.66M
--16.57M
--11.92M
Other current assets
-53.16%4.29M
--3.88M
--4.09M
--4.06M
--9.16M
Total current assets
492.28%1.01B
--997.80M
--854.25M
--833.32M
--171.23M
Non-current assets
Net Fixed Assets
34.09%82.67M
--63.17M
--64.00M
--61.31M
--61.65M
-Fixed Assets
10.47%328.40M
--304.15M
--304.45M
--303.35M
--297.29M
-Accumulated depreciation
4.29%245.74M
--240.98M
--240.45M
--242.04M
--235.64M
Goodwill and other intangible assets
0.00%19.34M
--19.34M
--19.34M
--19.34M
--19.34M
Other non-current assets
17.38%46.20M
--45.35M
--46.98M
--41.08M
--39.35M
Total non-current assets
23.15%148.21M
--127.86M
--130.33M
--121.74M
--120.35M
Total assets
298.65%1.16B
--1.13B
--984.57M
--955.06M
--291.58M
Liabilities
Current liabilities
-Other payables
--0.00
---215.00K
--0.00
----
--0.00
Accrued expenses
-33.37%42.79M
--56.59M
--47.30M
--48.40M
--64.22M
Short-term debt and lease liabilities
-99.71%173.00K
--169.00K
--164.00K
--95.00K
--60.09M
-Short-term lease liabilities
----
--215.00K
----
----
----
Deferred liabilities
225.80%24.97M
--24.49M
--2.79M
--5.34M
--7.66M
Other current liabilities
225.80%24.97M
--24.49M
--2.79M
--5.34M
--7.66M
Total current liabilities
-11.48%143.90M
--127.14M
--86.03M
--90.18M
--162.55M
Non-current liabilities
Long-term debt and lease liabilities
20.14%424.95M
--421.16M
--420.12M
--411.59M
--353.71M
-Long-term debt
20.45%381.40M
--378.82M
--376.30M
--373.61M
--316.64M
-Long-term lease liabilities
17.48%43.55M
--42.34M
--43.83M
--37.98M
--37.07M
Derivatives liabilities
-86.05%53.00K
--53.00K
--53.00K
--380.00K
--380.00K
Other non-current liabilities
-66.12%43.60M
--0.00
--0.00
--0.00
--128.69M
Total non-current liabilities
-11.97%425.00M
--421.21M
--420.18M
--411.97M
--482.78M
Total liabilities
-11.84%568.90M
--548.36M
--506.21M
--502.15M
--645.34M
Shareholders' equity
Common equity
8312371.05%3.16B
--3.14B
--3.13B
--3.12B
--38.00K
Retained earnings
1.32%-2.55B
---2.55B
---2.63B
---2.66B
---2.58B
Capital reserves
--3.16B
--3.14B
--3.12B
--3.12B
--0.00
Less: Treasury stock
-0.12%16.90M
--16.90M
--16.92M
--16.92M
--16.92M
Gains losses not affecting retained earnings
264.49%893.00K
--936.00K
--748.00K
--669.00K
--245.00K
Total equity
267.77%593.49M
--577.31M
--478.36M
--452.90M
---353.75M
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
----
----
----
----
----

FAQs

Which balance sheet metrics matter most when analyzing CAI stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Caris Life Sciences Inc Have?

In its most recent quarterly, Caris Life Sciences Inc had 821.15M in cash and cash equivalents.

How Much Are Caris Life Sciences Inc's Total Liabilities?

Caris Life Sciences Inc reported 548.36M in total liabilities as of the latest reported quarter, including 127.14M in current liabilities and 421.21M in non-current liabilities.

What Are Caris Life Sciences Inc's Total Assets?

As of the latest reported quarter, Caris Life Sciences Inc's total assets were 1.13B, consisting of 997.80M in current assets and 127.86M in non-current assets.

How Much Shareholders' Equity Does Caris Life Sciences Inc Have?

Caris Life Sciences Inc reported 577.31M in total shareholders' equity as of the latest reported quarter.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.