Carlsmed reported total assets of $118.20M and total liabilities of $33.96M for the quarter ended Jun 2026, up 121.9% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 38.15M | 44.44M | 40.12M | 43.43M | 33.47M | 115.40M | 85.79M | 97.10M | 89.30M |
| Short-term InvestmentsInvestments (Current) | 0.10M | 0.10M | 0.10M | 24.00M | 24.00M | 24.00M | |||
| Cash & Current Investments | 38.15M | 44.44M | 40.23M | 43.43M | 33.57M | 115.50M | 109.79M | 121.10M | 113.30M |
| Receivables - NetNet Receivables | 6.77M | 9.71M | 11.30M | 11.36M | 12.27M | 13.78M | |||
| Receivables | 6.77M | 9.71M | 11.30M | 11.36M | 12.27M | 13.78M | |||
| Inventory | 0.99M | 1.07M | 1.34M | 1.84M | 2.06M | 2.27M | |||
| Prepaid Assets | 1.36M | 1.84M | 3.36M | 3.57M | 3.96M | 4.22M | |||
| Current Assets | 49.35M | 46.19M | 131.47M | 126.67M | 115.41M | 109.60M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.26M | 0.97M | 1.19M | 1.49M | 1.60M | 2.40M | |||
| Other Non-Current Assets | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.23M | 0.13M | 0.10M | 0.25M |
| Non-Current Assets | 2.47M | 7.08M | 3.40M | 3.45M | 3.36M | 8.60M | |||
| Assets | 51.82M | 53.27M | 134.86M | 130.12M | 118.77M | 118.20M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 2.41M | 2.58M | 2.67M | 4.48M | 2.95M | 3.70M | |||
| Payables | 2.41M | 2.58M | 2.67M | 4.48M | 2.95M | 3.70M | |||
| Accumulated Expenses | 3.27M | 3.22M | 4.41M | 5.76M | 3.20M | 4.11M | |||
| Other Accumulated Expenses | 0.54M | 0.36M | 0.33M | 0.93M | 0.47M | 1.04M | |||
| Current Leases | 0.45M | 0.57M | 0.66M | 0.75M | 0.78M | 0.70M | |||
| Total Current Liabilities | 8.82M | 9.48M | 10.93M | 14.28M | 9.71M | 12.40M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 15.41M | 15.43M | 15.44M | 15.35M | 15.36M | 15.38M | |||
| Preferred Stock Liabilities | 38.33M | 52.85M | 52.85M | 65.35M | 65.35M | ||||
| Operating Leases | 1.32M | 1.71M | 1.51M | 1.32M | 1.11M | 5.83M | |||
| Other Non-Current Liabilities | 0.46M | 0.73M | 0.29M | 0.31M | 0.33M | 0.34M | |||
| Total Non-Current Liabilities | 25.77M | 26.89M | 27.91M | 30.94M | 26.19M | 33.61M | |||
| Total Liabilities | 57.74M | 66.03M | 26.23M | 76.61M | 27.61M | 28.20M | 31.25M | 26.52M | 33.96M |
| Shareholder's Equity | |||||||||
| Total Debt | 15.41M | 15.43M | 15.44M | 15.35M | 15.36M | 15.38M | |||
| Common Equity | -57.74M | -66.03M | -70.63M | -76.61M | -83.07M | 106.66M | 98.87M | 92.25M | 84.25M |
| Liabilities and Shareholders Equity | 51.82M | 53.27M | 134.86M | 130.12M | 118.77M | 118.20M | |||
| Retained Earnings | -71.17M | -83.70M | 198.85M | 199.67M | 201.75M | 204.27M | |||
| Treasury Shares | 4.90M | 4.90M | 4.90M | 6.01M | 6.01M |