What is CARL's change in accrued liabilities?

CARL (CARL) reported change in accrued liabilities of -$74K in Q1 2026.

How has CARL's change in accrued liabilities changed year-over-year?

CARL's change in accrued liabilities decreased by 115.6% year-over-year, from $474K to -$74K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

CARL CARL Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

StrykerSYK

-$654M-29.8%

Globus MedicalGMED

-$24.67M+13.9%

Alphatec HoldingsATEC

$11.2M-19.6%

3D SystemsDDD

$109K+103%

SI-BONE, Inc.SIBN

-$5.64M-27.4%

OrthoPediatricsKIDS

-$3.57M-41.3%

Other financials

Income statement

See full

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

See full

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

See full

Market cap$305.56M-20.3%

Enterprise value$249.8M—

P/S5.4×—

Profitability

See full

Gross margin75.9%+1.4pp

Operating margin-60.5%-10.2pp

Net margin-57.8%-11.2pp

FCF margin-61.1%—

Returns & leverage

See full

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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?: CARL (CARL) reported change in accrued liabilities of -$74K in Q1 2026.
How has CARL's change in accrued liabilities changed year-over-year?: CARL's change in accrued liabilities decreased by 115.6% year-over-year, from $474K to -$74K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.