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Carlsmed, Inc. CARL Accrued Expenses

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Other financials

Income statement

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Revenue$18.9M+56.7%
Gross profit$14.5M+64.0%
Operating income-$11.0M-69.7%
Net income-$10.5M-55.3%
EPS (diluted)-$0.39+73.5%

Balance sheet

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Cash & equivalents$46.2M+38.2%
Total debt$21.9M+23.8%
Total equity$84.2M+201%
Total assets$118.2M+122%

Cash flow

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Operating cash flow-$7.4M-4.5%
CapEx$121.0K-63.0%
Free cash flow-$7.5M-1.5%

Valuation

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Market cap$374.87M+11.1%
Enterprise value$350.54M
P/S5.9×

Profitability

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Gross margin76.6%+2.6pp
Operating margin-61.1%-3.1pp
Net margin-57.4%-6.2pp
FCF margin-54.6%-10.6pp

Returns & leverage

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Return on equity-6,196.9%
Debt / equity0.3×
Current ratio8.8×+4.0×

Where this comes from

Reported directly by Carlsmed, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Carlsmed, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001794546-26-000016
Line itemJune 30, 2026December 31, 2025
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$3,704$4,481
Accrued liabilities4,1133,287
Accrued compensation3,8775,760
Short-term operating lease liabilities703752
Total current liabilities12,39714,280
Long-term portion of term loan, net15,38215,346

Item 1. Financial Statements.

FAQ

What is Carlsmed, Inc.'s accrued expenses?
Carlsmed, Inc. (CARL) reported accrued expenses of $4.11M in Q2 2026.
How has Carlsmed, Inc.'s accrued expenses changed year-over-year?
Carlsmed, Inc.'s accrued expenses increased by 27.8% year-over-year, from $3.22M to $4.11M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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