What is CARL's accounts receivable?

CARL (CARL) reported accounts receivable of $12.27M in Q1 2026.

How has CARL's accounts receivable changed year-over-year?

CARL's accounts receivable increased by 773.2% year-over-year, from $1.41M to $12.27M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

CARL CARL Accounts Receivable

Accounts Receivable at other companies

Johnson & JohnsonJNJ

$17.72B+10.6%

StrykerSYK

$3.57B-9.8%

Orthofix Medical Inc.OFIX

$137.78M+4.5%

Globus MedicalGMED

$686.43M+28.3%

Alphatec HoldingsATEC

$106.38M+18.9%

MedtronicMDT

$6.64B+2.0%

Other financials

Income statement

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Revenue$16.1M+58.2%

Gross profit$12.4M+62.7%

Operating income-$9.3M-62.2%

Net income-$8.7M-51.8%

EPS (diluted)-$0.32+78.2%

Balance sheet

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Cash & equivalents$73.0M+68.1%

Total debt$17.3M—

Total equity$92.2M+220%

Total assets$118.8M—

Cash flow

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Operating cash flow-$13.0M-59.5%

CapEx$79.0K-4.8%

Free cash flow-$13.1M-58.8%

Valuation

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Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

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Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

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Return on equity-416.9%—

Debt / equity0.2×—

Current ratio11.9×—

Where this comes from

Reported directly by CARL in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: CARL’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CARL's accounts receivable?: CARL (CARL) reported accounts receivable of $12.27M in Q1 2026.
How has CARL's accounts receivable changed year-over-year?: CARL's accounts receivable increased by 773.2% year-over-year, from $1.41M to $12.27M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.