CareCloud Inc. (CCLD)
NASDAQ: CCLD
· Real-Time Price · USD
2.64
-0.08 (-2.94%)
At close: Aug 20, 2025, 3:59 PM
2.69
1.84%
After-hours: Aug 20, 2025, 06:50 PM EDT
CareCloud Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 10.44M | 6.8M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 564K | 456K | 507K | 536K | 624K | 641K | 641K | 745K | 737K | 838K | 838K | 787K | 807K | 882K | 981K | 1.09M | 1.25M | 1.32M |
Receivables | 17.52M | 18.36M | 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 |
Inventory | 523K | 609K | 574K | 514K | 497K | 480K | 465K | 478K | 402K | 265K | 381K | 418K | 376K | 417K | 503K | 500K | 441K | 379K |
Other Current Assets | 147K | 2.84M | 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 |
Total Current Assets | 31.09M | 28.62M | 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 |
Property-Plant & Equipment | 8.89M | 8.42M | 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 |
Goodwill & Intangibles | 34.7M | 36.06M | 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 |
Total Long-Term Assets | 44.15M | 44.94M | 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 |
Total Assets | 75.24M | 73.56M | 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 |
Account Payables | 4.21M | 4.95M | 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 |
Deferred Revenue | 1.23M | 1.3M | 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 |
Short-Term Debt | 1.52M | 133K | 1.6M | 506K | 1.69M | 167K | 292K | 490K | 5K | 84K | 319K | 552K | 12K | 95K | 344K | 590K | 22K | 167K |
Other Current Liabilities | 5.95M | 2.91M | 5.97M | 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 |
Total Current Liabilities | 16.24M | 16.95M | 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 |
Long-Term Debt | 86K | 23K | 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 |
Other Long-Term Liabilities | 426K | 60K | 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 | 7.43M | 7.43M | n/a |
Total Long-Term Liabilities | 2.93M | 2.43M | 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 |
Total Liabilities | 19.17M | 19.38M | 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 |
Total Debt | 3.39M | 3.29M | 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 |
Common Stock | 43K | 43K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K | 15K |
Retained Earnings | -61.78M | -64.68M | -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 |
Comprehensive Income | -4.16M | -4.06M | -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 |
Shareholders Equity | 56.08M | 54.18M | 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 |
Total Investments | n/a | n/a | 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 |