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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.14M	2.78M	2.62M	4.14M	3.33M	6.41M	7.67M	8.16M	12.3M	3.87M	9.22M	9.14M	9.34M	8.31M	8M	21M	20.93M	22.84M	12.53M	8.4M	19.99M	13.99M	10.58M	12.53M	14.47M	1.26M	11.72M	3.54M	4.36M	2.79M	5.81M	1.25M	3.48M	7.11M	6.62M	7.37M
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03M	n/a	n/a	n/a	-765K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	507K	536K	624K	641K	641K	745K	737K	838K	838K	787K	807K	882K	981K	1.09M	1.25M	1.32M	1.25M	1.22M	1.23M	860.28K	356.58K	392.64K	412.1K	469.07K	489.7K	553.34K	424.73K	469.92K	436.71K	152.71K	93.1K	384.66K	282.71K	97.15K	182.58K	146.02K
Receivables	17.12M	16.63M	17.88M	17.42M	16.98M	17.26M	16.85M	19.66M	19.17M	20.69M	23.68M	23.14M	21.73M	22.75M	21.69M	16.79M	16.19M	17.84M	14.63M	12.2M	9.39M	10.6M	9.99M	10.16M	9.94M	10.92M	5.11M	5.17M	3.88M	3.54M	3.48M	3.92M	4.33M	2.14M	2.16M	2.43M
Inventory	574K	514K	497K	480K	465K	478K	402K	265K	381K	418K	376K	417K	503K	500K	441K	379K	399K	305.24K	309.53K	486.11K	491.09K	375.3K	402.57K	364.22K	444.44K	456.14K	1.73M	721.39K	662.82K	758.78K	529.41K	531.19K	618.5K	658.12K	452.8K	547.38K
Other Current Assets	1.96M	2.74M	2.92M	2.24M	2.46M	3.35M	2.9M	3.39M	2.8M	1.02M	1.02M	1.02M	1.01M	1.01M	1.51M	4.21M	13K	13.2K	13.2K	13.2K	n/a	13.2K	13.2K	13.2K	25.2K	13.2K	13.2K	13.2K	13.2K	13.2K	13.2K	13.2K	13.2K	13.2K	n/a	n/a
Total Current Assets	24.8M	22.66M	23.92M	24.28M	23.24M	27.49M	27.82M	31.48M	34.65M	29.68M	37.63M	36.76M	35.56M	36.4M	34.93M	45.25M	44.82M	44.59M	31M	23.41M	31M	26.06M	21.83M	23.98M	26.07M	13.78M	18.59M	9.45M	8.93M	7.11M	9.84M	5.71M	8.44M	9.93M	9.25M	10.37M
Property-Plant & Equipment	8.42M	8.2M	8.79M	9.54M	9.68M	9.81M	9.17M	8.98M	9.98M	9.78M	10.3M	11.9M	12.34M	12.22M	13.26M	12.4M	12.66M	11.48M	12.19M	9.88M	6.43M	6.3M	6.89M	6.18M	1.83M	1.87M	1.39M	1.34M	1.39M	1.42M	1.48M	1.53M	1.59M	1.4M	1.45M	1.43M
Goodwill & Intangibles	37.88M	39.29M	40.68M	42.42M	44.26M	87.88M	89.11M	89.72M	90.71M	90.94M	91.36M	91.67M	91.96M	92.8M	93.93M	78.46M	79.27M	80.07M	81.5M	55.69M	18.61M	18.8M	19.14M	18.68M	19.23M	19.86M	13.97M	14.36M	14.77M	15.26M	15.51M	16.75M	18.01M	13.4M	14.09M	14.96M
Total Long-Term Assets	46.81M	48.03M	50.09M	52.61M	56.27M	98.43M	99.02M	99.54M	101.52M	101.51M	102.47M	104.46M	105.29M	106.11M	108.43M	92.18M	93.18M	92.76M	94.92M	66.43M	25.4M	25.49M	26.44M	25.33M	21.55M	22.28M	15.78M	16.17M	16.6M	16.84M	17.08M	18.66M	19.88M	14.9M	15.72M	16.53M
Total Assets	71.61M	70.69M	74.01M	76.89M	79.51M	125.92M	126.84M	131.02M	136.17M	131.2M	140.1M	141.22M	140.85M	142.51M	143.36M	137.43M	138M	137.35M	125.91M	89.83M	56.4M	51.56M	48.28M	49.3M	47.62M	36.06M	34.36M	25.62M	25.53M	23.95M	26.93M	24.37M	28.32M	24.83M	24.97M	26.9M
Account Payables	4.57M	5.57M	5.45M	5.92M	5.8M	6.24M	5.18M	5.19M	5.68M	4.57M	5.05M	5.83M	5.95M	5.8M	4.76M	4.73M	6.46M	7.3M	9.08M	6.76M	3.49M	2.9M	2.44M	2.07M	2.44M	2.71M	590.27K	730.24K	991.86K	1.02M	1.48M	1.76M	1.91M	592.38K	548.71K	674.88K
Deferred Revenue	1.21M	1.31M	1.22M	1.39M	1.38M	1.53M	1.24M	1.39M	1.39M	1.42M	1.45M	1.14M	1.08M	1.09M	1.18M	1.23M	1.17M	1.22M	1.01M	23.79K	20.28K	16.44K	16.23K	21.35K	25.36K	30.21K	27.68K	41.19K	62.1K	52.15K	39.84K	26.21K	41.67K	54.87K	83.55K	62.41K
Short-Term Debt	1.6M	506K	1.69M	167K	292K	490K	5K	84K	319K	552K	12K	95K	344K	590K	22K	167K	401K	632.81K	128.89K	183.15K	284K	383.69K	152.83K	185.94K	277.78K	375.5K	81.3K	89.64K	168.72K	2.25M	9.28M	9.77M	9.85M	5.05M	4.22M	3.72M
Other Current Liabilities	7.25M	9.83M	10.43M	11.79M	10.5M	8.75M	8.05M	7.84M	8.49M	10.56M	11.33M	13.44M	13.04M	10.74M	12.38M	13.99M	12.74M	10.4M	10.05M	6.48M	1.77M	4.04M	3.8M	3.87M	3.69M	3.11M	1.69M	2.2M	1.96M	2.03M	2.03M	2.1M	2.61M	1.38M	945.53K	1.25M
Total Current Liabilities	19.58M	21.93M	23.24M	23.8M	23.3M	21.94M	19.61M	19.2M	22.4M	24.55M	26.19M	28.1M	29.56M	26.46M	26.94M	27.32M	29.02M	26.7M	28.29M	18.18M	11.18M	11.3M	10.67M	9.47M	8.16M	8.09M	4.37M	4.02M	4.32M	6.2M	13.92M	15.34M	15.86M	7.66M	6.91M	6.76M
Long-Term Debt	26K	29K	5.03M	9.04M	10.04M	12.01M	10.01M	10.01M	8.01M	14K	7.02M	6.02M	8.02M	6.02M	5.03M	35K	41K	47.95K	9.8M	9.79M	83K	121.51K	158.87K	201.57K	222.4K	264.85K	140.61K	106.91K	120.9K	137.55K	603.48K	3.57M	4.2M	4.81M	5.51M	6.07M
Other Long-Term Liabilities	2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.43M	7.43M	n/a	n/a	n/a	n/a	n/a	608.00	n/a	n/a	n/a	189.37K	231.04K	255.47K	380.89K	431.64K	503.23K	632.08K	804.17K	827.26K	993.61K	1.2M	1.25M
Total Long-Term Liabilities	2.26M	2.26M	7.52M	11.66M	14.5M	15.83M	13.7M	13.73M	12.09M	3.82M	11.18M	10.82M	13.36M	18.99M	18.66M	6.59M	7.73M	8.32M	18.26M	14.46M	2.39M	2.84M	3.2M	2.81M	595.06K	700.52K	874.37K	925.51K	953.23K	1.18M	1.72M	4.8M	5.4M	6.11M	6.72M	7.32M
Total Liabilities	21.84M	24.19M	30.77M	35.47M	37.8M	37.77M	33.31M	32.94M	34.48M	28.37M	37.37M	38.92M	42.92M	45.46M	45.59M	33.91M	36.75M	35.02M	46.55M	32.64M	13.57M	14.14M	13.87M	12.29M	8.75M	8.79M	5.25M	4.94M	5.28M	7.38M	15.64M	20.14M	21.26M	13.77M	13.62M	14.08M
Total Debt	3.47M	3.86M	8.82M	13.3M	14.73M	17.1M	14.73M	15.01M	13.81M	6.03M	13.57M	13.85M	16.87M	15.57M	14.88M	9.66M	11.47M	11.96M	22.22M	17.01M	4.1M	4.97M	5.26M	4.55M	500.18K	640.36K	221.91K	196.54K	289.62K	2.38M	9.89M	13.34M	14.05M	9.85M	9.74M	9.79M
Common Stock	17K	17K	17K	17K	17K	17K	16K	16K	16K	16K	16K	16K	16K	16K	15K	15K	14K	13.88K	13.2K	13.11K	12.98K	12.95K	12.77K	12.75K	12.57K	12.57K	12.41K	12.41K	12.27K	12.27K	12.19K	10.92K	10.79K	10.79K	10.73K	10.67K
Retained Earnings	-66.63M	-69.93M	-73.05M	-74.72M	-74.48M	-30.79M	-28.04M	-26.21M	-25.62M	-26.12M	-27.18M	-29.91M	-31.05M	-34.58M	-36.08M	-35.85M	-33.89M	-34.04M	-32.37M	-27.58M	-25.08M	-25.41M	-25.27M	-24.5M	-24.2M	-23.63M	-21.79M	-21.99M	-23.51M	-23.33M	-22.35M	-20.65M	-17.94M	-13.92M	-12.43M	-11.13M
Comprehensive Income	-4M	-3.96M	-3.91M	-3.84M	-3.87M	-4.29M	-4.65M	-4.75M	-3.04M	-3.54M	-3M	-2.01M	-1.75M	-1.54M	-1.06M	-659K	-1M	-1.14M	-1.42M	-1.43M	-843.01K	-1.27M	-1.97M	-1.21M	-1.42M	-976.44K	-1.15M	-924.22K	-721.07K	-440.82K	-406.94K	-418.75K	-376.09K	-386.67K	-388.16K	-379.43K
Shareholders Equity	49.77M	46.51M	43.24M	41.42M	41.72M	88.15M	93.52M	98.08M	101.69M	102.82M	102.73M	102.29M	97.93M	97.05M	97.77M	103.51M	101.25M	102.34M	79.37M	57.2M	42.84M	37.42M	34.41M	37.01M	38.87M	27.27M	29.12M	20.68M	20.25M	16.57M	11.28M	4.23M	7.07M	11.07M	11.35M	12.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03M	n/a	n/a	n/a	-765K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a