What is CARL's prepaid & other current?

CARL (CARL) reported prepaid & other current of $3.96M in Q1 2026.

How has CARL's prepaid & other current changed year-over-year?

CARL's prepaid & other current increased by 4224.0% year-over-year, from -$96K to $3.96M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

CARL CARL Prepaid & Other Current

Prepaid & Other Current at other companies

Johnson & JohnsonJNJ

$4.82B+17.8%

Orthofix Medical Inc.OFIX

$25.06M+6.6%

Globus MedicalGMED

$60.23M+27.8%

Alphatec HoldingsATEC

$23.85M+12.0%

MedtronicMDT

$2.97B+4.0%

3D SystemsDDD

$42.08M+7.4%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: CARL (CARL) reported prepaid & other current of $3.96M in Q1 2026.
How has CARL's prepaid & other current changed year-over-year?: CARL's prepaid & other current increased by 4224.0% year-over-year, from -$96K to $3.96M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.