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Carlsmed Ord Shs

CARL
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10.990USD
-0.030-0.27%
Close 07-23 16:00ETQuotes delayed by 15 min
298.72MMarket Cap
LossP/E TTM

CARL Balance Sheet

You can check out the annual or quarterly balance sheets of Carlsmed Ord Shs 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
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FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
--97.02M
--109.79M
--115.37M
- Cash and cash equivalents
--73.02M
--85.79M
--115.37M
-Short-term investments
--24.00M
--24.00M
----
Receivables
--12.27M
--11.36M
--11.30M
-Accounts and notes receivable
--12.27M
--11.36M
--11.30M
Inventory
--2.06M
--1.84M
--1.34M
Prepaid expenses
--3.96M
--3.57M
--3.36M
Other current assets
--100.00K
--100.00K
--100.00K
Total current assets
--115.41M
--126.67M
--131.47M
Non-current assets
Net Fixed Assets
--3.26M
--3.31M
--3.17M
-Fixed Assets
--3.88M
--3.84M
--3.60M
-Accumulated depreciation
--624.00K
--526.00K
--428.00K
Other non-current assets
--103.00K
--134.00K
--225.00K
Total non-current assets
--3.36M
--3.45M
--3.40M
Total assets
--118.77M
--130.12M
--134.86M
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
Accrued expenses
--5.99M
--9.05M
--7.59M
Short-term debt and lease liabilities
--0.00
--0.00
--0.00
Other current liabilities
--0.00
--0.00
--0.00
Total current liabilities
--9.71M
--14.28M
--10.93M
Non-current liabilities
Long-term debt and lease liabilities
--16.48M
--16.66M
--16.95M
-Long-term debt
--15.36M
--15.35M
--15.44M
-Long-term lease liabilities
--1.11M
--1.32M
--1.51M
Other non-current liabilities
--327.00K
--309.00K
--322.00K
Total non-current liabilities
--16.81M
--16.97M
--17.27M
Total liabilities
--26.52M
--31.25M
--28.20M
Shareholders' equity
Common equity
--201.75M
--199.67M
--198.85M
Retained earnings
---109.50M
---100.81M
---92.19M
Capital reserves
--201.75M
--199.67M
--198.85M
Total equity
--92.25M
--98.87M
--106.66M
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CARL 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 Carlsmed Ord Shs Have?

In its most recent quarterly, Carlsmed Ord Shs had 73.02M in cash and cash equivalents.

What Are Carlsmed Ord Shs's Total Assets?

As of the latest reported quarter, Carlsmed Ord Shs's total assets were 130.12M, consisting of 126.67M in current assets and 3.45M in non-current assets.

How Much Shareholders' Equity Does Carlsmed Ord Shs Have?

Carlsmed Ord Shs reported 98.87M in total shareholders' equity as of the latest reported quarter.
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