CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
3.180
-0.080 (-2.45%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CareCloud Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.12 | 5.15 | 3.33 | 12.3 | 9.34 | Upgrade
|
| Cash & Short-Term Investments | 3.12 | 5.15 | 3.33 | 12.3 | 9.34 | Upgrade
|
| Cash Growth | -39.42% | 54.46% | -72.92% | 31.68% | -55.36% | Upgrade
|
| Receivables | 18.73 | 17.11 | 16.98 | 19.17 | 21.73 | Upgrade
|
| Inventory | 0.51 | 0.57 | 0.47 | 0.38 | 0.5 | Upgrade
|
| Prepaid Expenses | 2.87 | 1.96 | 2.45 | 2.79 | 2.97 | Upgrade
|
| Restricted Cash | 0.5 | - | - | - | 1 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 25.74 | 24.8 | 23.24 | 34.65 | 35.56 | Upgrade
|
| Property, Plant & Equipment | 10.88 | 8.42 | 9.68 | 9.98 | 12.34 | Upgrade
|
| Goodwill | 31.44 | 19.19 | 19.19 | 61.19 | 61.19 | Upgrade
|
| Other Intangible Assets | 18.97 | 18.7 | 25.07 | 29.52 | 30.78 | Upgrade
|
| Long-Term Deferred Charges | 0.21 | 0.39 | 0.52 | 0.64 | 0.09 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.12 | 0.12 | 0.2 | 0.89 | Upgrade
|
| Total Assets | 87.6 | 71.61 | 77.83 | 136.17 | 140.85 | Upgrade
|
| Accounts Payable | 6.94 | 4.57 | 5.8 | 5.68 | 5.95 | Upgrade
|
| Accrued Expenses | 10.11 | 6.77 | 8.51 | 8.68 | 9.34 | Upgrade
|
| Current Portion of Long-Term Debt | 0.73 | 0.31 | 0.29 | 0.32 | 0.34 | Upgrade
|
| Current Portion of Leases | 0.93 | 1.29 | 1.89 | 2.27 | 3.96 | Upgrade
|
| Current Unearned Revenue | 4.15 | 1.21 | 1.38 | 1.39 | 1.09 | Upgrade
|
| Other Current Liabilities | 1.58 | 5.44 | 5.43 | 4.06 | 8.88 | Upgrade
|
| Total Current Liabilities | 24.42 | 19.58 | 23.3 | 22.4 | 29.56 | Upgrade
|
| Long-Term Debt | 0.44 | 0.03 | 10.04 | 8.01 | 8.02 | Upgrade
|
| Long-Term Leases | 2.19 | 1.85 | 2.52 | 3.21 | 4.55 | Upgrade
|
| Long-Term Unearned Revenue | 0.81 | 0.39 | 0.26 | 0.34 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.53 | 0.45 | Upgrade
|
| Other Long-Term Liabilities | 0.23 | - | - | - | - | Upgrade
|
| Total Liabilities | 28.09 | 21.84 | 36.11 | 34.49 | 42.92 | Upgrade
|
| Common Stock | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 119.94 | 121.05 | 120.71 | 130.99 | 131.38 | Upgrade
|
| Retained Earnings | -55.83 | -66.63 | -74.48 | -25.62 | -31.05 | Upgrade
|
| Treasury Stock | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | Upgrade
|
| Comprehensive Income & Other | -3.98 | -4 | -3.87 | -3.04 | -1.75 | Upgrade
|
| Total Common Equity | 59.5 | 49.77 | 41.71 | 101.68 | 97.93 | Upgrade
|
| Shareholders' Equity | 59.51 | 49.77 | 41.72 | 101.69 | 97.93 | Upgrade
|
| Total Liabilities & Equity | 87.6 | 71.61 | 77.83 | 136.17 | 140.85 | Upgrade
|
| Total Debt | 4.28 | 3.47 | 14.73 | 13.81 | 16.87 | Upgrade
|
| Net Cash (Debt) | -1.17 | 1.68 | -11.4 | -1.51 | -7.53 | Upgrade
|
| Net Cash Per Share | -0.03 | 0.10 | -0.73 | -0.10 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 42.49 | 42.32 | 16.12 | 15.51 | 15.04 | Upgrade
|
| Total Common Shares Outstanding | 42.44 | 16.26 | 15.88 | 15.23 | 14.92 | Upgrade
|
| Working Capital | 1.32 | 5.22 | -0.06 | 12.26 | 6 | Upgrade
|
| Book Value Per Share | 1.40 | 3.06 | 2.63 | 6.68 | 6.56 | Upgrade
|
| Tangible Book Value | 9.09 | 11.88 | -2.55 | 10.98 | 5.96 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.73 | -0.16 | 0.72 | 0.40 | Upgrade
|
| Machinery | 12.97 | 9.49 | 8.62 | 8.92 | 8.51 | Upgrade
|
| Leasehold Improvements | 8 | 6.36 | 5.35 | 3.46 | 1.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.