Carlsmed, Inc. Common Stock (CARL) - Total Assets

Latest as of March 2026: $118.77 Million USD

Based on the latest financial reports, Carlsmed, Inc. Common Stock (CARL) holds total assets worth $118.77 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Carlsmed, Inc. Common Stock (CARL) balance sheet quality index to measure how much of total assets are equity-financed.

Carlsmed, Inc. Common Stock - Total Assets Trend (2023–2025)

This chart illustrates how Carlsmed, Inc. Common Stock's total assets have evolved over time, based on quarterly financial data. Check Carlsmed, Inc. Common Stock tangible equity quality to evaluate the tangible quality of the company's equity base.

Carlsmed, Inc. Common Stock - Asset Composition Analysis

Current Asset Composition (December 2025)

Carlsmed, Inc. Common Stock's total assets of $118.77 Million consist of 97.4% current assets and 2.7% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 65.9%
Accounts Receivable $11.36 Million 8.7%
Inventory $1.84 Million 1.4%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (2023–2025)

This chart illustrates how Carlsmed, Inc. Common Stock's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Carlsmed, Inc. Common Stock.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carlsmed, Inc. Common Stock's current assets represent 97.4% of total assets in 2025, an increase from 83.9% in 2023.
  • Cash Position: Cash and equivalents constituted 65.9% of total assets in 2025, up from 51.5% in 2023.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2023.
  • Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.

Carlsmed, Inc. Common Stock Competitors by Total Assets

Key competitors of Carlsmed, Inc. Common Stock based on total assets are shown below.

Company Country Total Assets
Waystar Holding Corp. Common Stock
NASDAQ:WAY
USA $5.84 Billion
Oneview Healthcare Plc
AU:ONE
Australia AU$15.49 Million
Forian Inc
NASDAQ:FORA
USA $44.13 Million
CardioComm Solutions Inc.
V:EKG
Canada CA$256.24K
Kovo Healthtech Corp
V:KOVO
Canada CA$6.64 Million
NexgenRX Inc.
V:NXG
Canada CA$39.20 Million
Intrasense
PA:ALINS
France €7.99 Million
FEEDBACK PLC LS-5
F:GZM0
Germany €4.86 Million

Carlsmed, Inc. Common Stock - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 11.88 6.48 1.58
Quick Ratio 11.67 6.33 1.50
Cash Ratio 0.00 0.00 0.00
Working Capital $105.69 Million $45.82 Million $4.33 Million

Carlsmed, Inc. Common Stock - Advanced Valuation Insights

This section examines the relationship between Carlsmed, Inc. Common Stock's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.33
Latest Market Cap to Assets Ratio 2.09
Asset Growth Rate (YoY) 151.1%
Total Assets $130.12 Million
Market Capitalization $271.31 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Carlsmed, Inc. Common Stock's assets at a significant premium (2.09x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Carlsmed, Inc. Common Stock's assets grew by 151.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Carlsmed, Inc. Common Stock (2023–2025)

The table below shows the annual total assets of Carlsmed, Inc. Common Stock from 2023 to 2025.

Year Total Assets Change
2025-12-31 $130.12 Million +151.08%
2024-12-31 $51.82 Million +269.54%
2023-12-31 $14.02 Million --

About Carlsmed, Inc. Common Stock

NASDAQ:CARL USA Health Information Services
Market Cap
$271.31 Million
Market Cap Rank
#15420 Global
#3583 in USA
Share Price
$9.98
Change (1 day)
-5.58%
52-Week Range
--
All Time High
$16.99
About

Carlsmed, Inc., a commercial-stage medical technology company, designs, manufactures, and markets AI-enabled personalized spine surgery solutions. The company develops aprevo, a comprehensive technology platform for spine fusion surgery procedures. Its aprevo platform includes proprietary surgical planning software, using outcomes-based algorithms that are aided with artificial intelligence, and … Read more