CareCloud Inc. (CCLD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CareCloud Inc.

    NASDAQ: CCLD · Real-Time Price · USD
    3.39
    0.07 (2.11%)
    At close: Oct 03, 2025, 3:59 PM
    3.34
    -1.42%
    After-hours: Oct 03, 2025, 06:21 PM EDT

    CareCloud Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 16K 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
    		 310K 292K 319K 344K
    Other Current Liabilities
    		 7.25M 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
    Book Value
    		 49.77M 41.72M 101.69M 97.93M
    Book Value Per Share
    		 3.08 2.66 6.73 6.73
    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

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