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CARL CARL Total Assets

Total Assets at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$200.89B+3.7%
Stryker logo
StrykerSYK
$46.29B+0.6%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$886.6M+7.7%
Globus Medical logo
Globus MedicalGMED
$5.44B+15.5%
Alphatec Holdings logo
Alphatec HoldingsATEC
$799.48M+1.8%
Medtronic logo
MedtronicMDT
$93.03B+1.5%

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%

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:Assets.

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 total assets?
CARL (CARL) reported total assets of $118.77M in Q1 2026.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.