Skip to content

CARL CARL Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Stryker logo
StrykerSYK
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
Globus Medical logo
Globus MedicalGMED
Alphatec Holdings logo
Alphatec HoldingsATEC
Medtronic logo
MedtronicMDT
3D Systems logo
3D SystemsDDD

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

See full
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:OtherAssetsNoncurrent.

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

Ask your AI about CARL's deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CARL's deferred tax assets and other non-current assets?
CARL (CARL) reported deferred tax assets and other non-current assets of $103K in Q1 2026.