CareCloud Inc. (CCLD)

NASDAQ: CCLD · Real-Time Price · USD

1.90

0.12 (6.74%)

At close: May 02, 2025, 3:59 PM

1.91

0.57%

After-hours: May 02, 2025, 05:29 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
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
Cash & Equivalents	5.14M	3.33M	12.3M	9.34M	20.93M	19.99M	14.47M	4.36M	3.48M
Short-Term Investments	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
Other Long-Term Assets	507K	641K	838K	981K	1.25M	356.58K	489.7K	436.71K	282.71K
Receivables	17.12M	16.98M	19.17M	21.73M	16.19M	9.39M	9.94M	3.88M	4.33M
Inventory	574K	465K	381K	503K	399K	491.09K	444.44K	662.82K	n/a
Other Current Assets	1.96M	16K	2.8M	1.01M	13K	n/a	25.2K	13.2K	13.2K
Total Current Assets	24.8M	23.24M	34.65M	35.56M	44.82M	31M	26.07M	8.93M	8.44M
Property-Plant & Equipment	8.42M	9.68M	9.98M	12.34M	12.66M	6.43M	1.83M	1.39M	1.59M
Goodwill & Intangibles	37.88M	44.26M	90.71M	91.96M	79.27M	18.61M	19.23M	14.77M	18.01M
Total Long-Term Assets	46.81M	54.58M	101.52M	105.29M	93.18M	25.4M	21.55M	16.6M	19.88M
Total Assets	71.61M	77.83M	136.17M	140.85M	138M	56.4M	47.62M	25.53M	28.32M
Account Payables	4.57M	5.8M	5.68M	5.95M	6.46M	3.49M	2.44M	991.86K	1.91M
Deferred Revenue	1.21M	1.38M	1.39M	1.08M	1.17M	20.28K	25.36K	62.1K	41.67K
Short-Term Debt	1.6M	292K	319K	344K	401K	284K	277.78K	168.72K	9.85M
Other Current Liabilities	7.25M	10.5M	8.49M	13.04M	12.74M	1.77M	3.69M	1.96M	2.61M
Total Current Liabilities	19.58M	23.3M	22.4M	29.56M	29.02M	11.18M	8.16M	4.32M	15.86M
Long-Term Debt	26K	10.04M	8.01M	8.02M	41K	83K	222.4K	120.9K	4.2M
Other Long-Term Liabilities	2.23M	n/a	n/a	n/a	n/a	608.00	189.37K	431.64K	827.26K
Total Long-Term Liabilities	2.26M	12.81M	12.09M	13.36M	7.73M	2.39M	595.06K	953.23K	5.4M
Total Liabilities	21.84M	36.11M	34.48M	42.92M	36.75M	13.57M	8.75M	5.28M	21.26M
Total Debt	3.47M	14.73M	13.81M	16.87M	11.47M	4.1M	500.18K	289.62K	14.05M
Common Stock	17K	17K	16K	16K	14K	12.98K	12.57K	12.27K	10.79K
Retained Earnings	-66.63M	-74.48M	-25.62M	-31.05M	-33.89M	-25.08M	-24.2M	-23.51M	-17.94M
Comprehensive Income	-4M	-3.87M	-3.04M	-1.75M	-1M	-843.01K	-1.42M	-721.07K	-376.09K
Shareholders Equity	49.77M	41.72M	101.69M	97.93M	101.25M	42.84M	38.87M	20.25M	7.07M
Total Investments	n/a	n/a	-1.03M	-765K	-718K	-464.5K	-353.74K	n/a	-493.27K