CareCloud Inc. (CCLD)
1.42
0.04 (2.90%)
At close: Apr 02, 2025, 3:59 PM
1.40
-1.28%
After-hours: Apr 02, 2025, 07:52 PM EDT
CareCloud Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| Cash & Equivalents | 5.14M | 3.33M | 12.3M | 9.34M | 20.93M | 19.99M | 14.47M | 4.36M | 3.48M | 8.04M | 1.05M | 497.94K | 268.32K | 408.42K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -1.03M | -765K | -718K | -464.5K | -353.74K | n/a | -493.27K | -483.89K | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 507K | 641K | 838K | 981K | 1.25M | 356.58K | 489.7K | 436.71K | 282.71K | 66.98K | 140.05K | 1.35M | 50.33K | 72.28K |
| Receivables | 17.12M | 16.98M | 19.17M | 21.73M | 16.19M | 9.39M | 9.94M | 3.88M | 4.33M | 2.21M | 3.01M | 1.01M | 1.02M | 938.21K |
| Inventory | 574K | 465K | 381K | 503K | 399K | 491.09K | 444.44K | 662.82K | n/a | 621.49K | 315.9K | 41.83K | 123.63K | 76.04K |
| Other Current Assets | 1.96M | 16K | 2.8M | 1.01M | 13K | n/a | 25.2K | 13.2K | 13.2K | 13.2K | 13.2K | 220.05K | 445.21K | 423.26K |
| Total Current Assets | 24.8M | 23.24M | 34.65M | 35.56M | 44.82M | 31M | 26.07M | 8.93M | 8.44M | 10.89M | 4.58M | 1.79M | 1.67M | 1.77M |
| Property-Plant & Equipment | 8.42M | 9.68M | 9.98M | 12.34M | 12.66M | 6.43M | 1.83M | 1.39M | 1.59M | 1.37M | 1.44M | 505.34K | 480.99K | 605.63K |
| Goodwill & Intangibles | 37.88M | 44.26M | 90.71M | 91.96M | 79.27M | 18.61M | 19.23M | 14.77M | 18.01M | 14.35M | 16.94M | 1.88M | 1.08M | 266.72K |
| Total Long-Term Assets | 46.81M | 54.58M | 101.52M | 105.29M | 93.18M | 25.4M | 21.55M | 16.6M | 19.88M | 15.79M | 18.52M | 3.98M | 1.82M | 1.07M |
| Total Assets | 71.61M | 77.83M | 136.17M | 140.85M | 138M | 56.4M | 47.62M | 25.53M | 28.32M | 26.68M | 23.11M | 5.77M | 3.48M | 2.84M |
| Account Payables | 4.57M | 5.8M | 5.68M | 5.95M | 6.46M | 3.49M | 2.44M | 991.86K | 1.91M | 370.44K | 1.08M | 200.47K | 245.6K | 104.44K |
| Deferred Revenue | 1.21M | 1.38M | 1.39M | 1.08M | 1.17M | 20.28K | 25.36K | 62.1K | 41.67K | 73.52K | 37.51K | 56.69K | 55.86K | 60.71K |
| Short-Term Debt | 1.6M | 292K | 319K | 344K | 401K | 284K | 277.78K | 168.72K | 9.85M | 3.08M | 2.28M | 1.93M | 1.27M | 500.89K |
| Other Current Liabilities | 7.25M | 10.5M | 8.49M | 13.04M | 12.74M | 1.77M | 3.69M | 1.96M | 2.61M | 1.6M | 3.89M | 1M | 427.11K | 605.55K |
| Total Current Liabilities | 19.58M | 23.3M | 22.4M | 29.56M | 29.02M | 11.18M | 8.16M | 4.32M | 15.86M | 5.76M | 8.14M | 3.41M | 2.17M | 1.49M |
| Long-Term Debt | 1.87M | 10.04M | 8.01M | 8.02M | 41K | 83K | 222.4K | 120.9K | 4.2M | 4.9M | 48.56K | 1.63M | 329.81K | 414.03K |
| Other Long-Term Liabilities | 387K | n/a | n/a | n/a | n/a | 608.00 | 189.37K | 431.64K | 827.26K | 916.54K | n/a | -480.86K | 511.24K | n/a |
| Total Long-Term Liabilities | 2.26M | 12.81M | 12.09M | 13.36M | 7.73M | 2.39M | 595.06K | 953.23K | 5.4M | 6.03M | 642.54K | 2.25M | 905.79K | 987.54K |
| Total Liabilities | 21.84M | 36.11M | 34.48M | 42.92M | 36.75M | 13.57M | 8.75M | 5.28M | 21.26M | 11.78M | 8.79M | 5.65M | 3.08M | 2.48M |
| Total Debt | 3.47M | 14.73M | 13.81M | 16.87M | 11.47M | 4.1M | 500.18K | 289.62K | 14.05M | 7.98M | 2.33M | 3.56M | 1.6M | 914.92K |
| Common Stock | 17K | 17K | 16K | 16K | 14K | 12.98K | 12.57K | 12.27K | 10.79K | 10.35K | 9.71K | 5.1K | 590.00 | 590.00 |
| Retained Earnings | -66.63M | -74.48M | -25.62M | -31.05M | -33.89M | -25.08M | -24.2M | -23.51M | -17.94M | -9.15M | -4.46M | 49.12K | 227.12K | 110.12K |
| Comprehensive Income | -4M | -3.87M | -3.04M | -1.75M | -1M | -843.01K | -1.42M | -721.07K | -376.09K | -398.98K | -208.96K | -187.35K | -77.77K | -7.18K |
| Shareholders Equity | 49.77M | 41.72M | 101.69M | 97.93M | 101.25M | 42.84M | 38.87M | 20.25M | 7.07M | 14.89M | 14.32M | 118.5K | 406.08K | 359.67K |
| Total Investments | n/a | n/a | -1.03M | -765K | -718K | -464.5K | -353.74K | n/a | -493.27K | -483.89K | n/a | n/a | n/a | n/a |