CareCloud Inc.
(CCLDO)
undefined
undefined%
At close: undefined
18.43
0.00%
After-hours Dec 13, 2024, 03:45 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 3.33M | 12.30M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -1.03M | -765.00K | -718.00K | -464.50K | -353.74K | - | -493.27K | -483.89K | - | - | - | - |
| Other Long-Term Assets | 641.00K | 838.00K | 981.00K | 1.25M | 356.58K | 489.70K | 436.71K | 282.71K | 66.98K | 140.05K | 1.35M | 50.33K | 72.28K |
| Receivables | 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 | 465.00K | 381.00K | 503.00K | 399.00K | 491.09K | 444.44K | 662.82K | - | 621.49K | 315.90K | 41.83K | 123.63K | 76.04K |
| Other Current Assets | 2.46M | 5.59M | 3.98M | 7.30M | 1.12M | 1.22M | 688.02K | 631.70K | 634.69K | 528.73K | 280.35K | 455.42K | 423.26K |
| Total Current Assets | 23.24M | 34.65M | 35.56M | 44.82M | 31.00M | 26.07M | 8.93M | 8.44M | 10.89M | 4.58M | 1.79M | 1.67M | 1.77M |
| Property-Plant & Equipment | 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 | 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 | 54.58M | 101.52M | 105.29M | 93.18M | 25.40M | 21.55M | 16.60M | 19.88M | 15.79M | 18.52M | 3.98M | 1.82M | 1.07M |
| Total Assets | 77.83M | 136.17M | 140.85M | 138.00M | 56.40M | 47.62M | 25.53M | 28.32M | 26.68M | 23.11M | 5.77M | 3.48M | 2.84M |
| Account Payables | 5.80M | 5.68M | 5.95M | 6.46M | 3.49M | 2.44M | 991.86K | 1.91M | 370.44K | 1.08M | 200.47K | 245.60K | 104.44K |
| Deferred Revenue | 1.38M | 1.39M | 1.08M | 1.17M | 20.28K | 25.36K | 62.10K | 41.67K | 73.52K | 37.51K | 56.69K | 55.86K | 60.71K |
| Short-Term Debt | 2.18M | 2.59M | 4.31M | 5.13M | 1.97M | 277.78K | 168.72K | 9.85M | 3.08M | 3.50M | 1.93M | 1.27M | 500.89K |
| Other Current Liabilities | 13.94M | 12.74M | 17.29M | 15.33M | 5.71M | 5.42M | 3.10M | 4.06M | 2.23M | 4.73M | 1.21M | 605.07K | 774.96K |
| Total Current Liabilities | 23.30M | 22.40M | 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 | 12.55M | 11.22M | 12.56M | 6.34M | 2.12M | 222.40K | 120.90K | 4.20M | 4.90M | 48.56K | 540.96K | 329.81K | 414.03K |
| Other Long-Term Liabilities | - | - | - | - | 608.00 | 189.37K | 431.64K | 827.26K | 916.54K | - | -480.86K | 511.24K | - |
| Total Long-Term Liabilities | 12.81M | 12.09M | 13.36M | 7.73M | 2.39M | 595.06K | 953.23K | 5.40M | 6.03M | 642.54K | 2.25M | 905.79K | 987.54K |
| Total Liabilities | 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 | 14.73M | 13.81M | 16.87M | 11.47M | 4.10M | 500.18K | 289.62K | 14.05M | 7.98M | 2.33M | 3.56M | 1.60M | 914.92K |
| Common Stock | 17.00K | 16.00K | 16.00K | 14.00K | 12.98K | 12.57K | 12.27K | 10.79K | 10.35K | 9.71K | 5.10K | 590.00 | 590.00 |
| Retained Earnings | -74.48M | -25.62M | -31.05M | -33.89M | -25.08M | -24.20M | -23.51M | -17.94M | -9.15M | -4.46M | 49.12K | 227.12K | 110.12K |
| Comprehensive Income | -3.87M | -3.04M | -1.75M | -1.00M | -843.01K | -1.42M | -721.07K | -376.09K | -398.98K | -208.96K | -187.35K | -77.77K | -7.18K |
| Shareholders Equity | 41.72M | 101.69M | 97.93M | 101.25M | 42.84M | 38.87M | 20.25M | 7.07M | 14.89M | 14.32M | 118.50K | 406.08K | 359.67K |
| Total Investments | - | -1.03M | -765.00K | -718.00K | -464.50K | -353.74K | - | -493.27K | -483.89K | - | - | - | - |