CareCloud Inc.

NASDAQ: CCLD · Real-Time Price · USD
2.60
0.04 (1.56%)
At close: Aug 15, 2025, 12:23 PM

CareCloud Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.14M 3.33M 12.3M 9.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a -1.03M -765K
Other Long-Term Assets
507K 641K 838K 981K
Receivables
17.12M 16.98M 19.17M 21.73M
Inventory
574K 465K 381K 503K
Other Current Assets
1.96M 16K 2.8M 1.01M
Total Current Assets
24.8M 23.24M 34.65M 35.56M
Property-Plant & Equipment
8.42M 9.68M 9.98M 12.34M
Goodwill & Intangibles
37.88M 44.26M 90.71M 91.96M
Total Long-Term Assets
46.81M 54.58M 101.52M 105.29M
Total Assets
71.61M 77.83M 136.17M 140.85M
Account Payables
4.57M 5.8M 5.68M 5.95M
Deferred Revenue
1.21M 1.38M 1.39M 1.08M
Short-Term Debt
1.6M 292K 319K 344K
Other Current Liabilities
5.97M 10.5M 8.49M 13.04M
Total Current Liabilities
19.58M 23.3M 22.4M 29.56M
Long-Term Debt
26K 10.04M 8.01M 8.02M
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
2.26M 12.81M 12.09M 13.36M
Total Liabilities
21.84M 36.11M 34.48M 42.92M
Total Debt
3.47M 14.73M 13.81M 16.87M
Common Stock
17K 17K 16K 16K
Retained Earnings
-66.63M -74.48M -25.62M -31.05M
Comprehensive Income
-4M -3.87M -3.04M -1.75M
Shareholders Equity
49.77M 41.72M 101.69M 97.93M
Total Investments
n/a n/a -1.03M -765K