C

CareCloud Inc
NASDAQ:CCLD

Watchlist Manager
CareCloud Inc
NASDAQ:CCLD
Watchlist
Price: 3.11 USD -0.96% Market Closed
Market Cap: 131.9m USD

Balance Sheet

Balance Sheet Decomposition
CareCloud Inc

Current Assets 29.3m
Cash & Short-Term Investments 4.3m
Receivables 19.3m
Other Current Assets 5.7m
Non-Current Assets 61.3m
PP&E 9.1m
Intangibles 51.7m
Other Non-Current Assets 549k
Current Liabilities 23.2m
Accounts Payable 6.7m
Accrued Liabilities 8.3m
Other Current Liabilities 8.2m
Non-Current Liabilities 9.6m
Long-Term Debt 6.7m
Other Non-Current Liabilities 2.8m

Balance Sheet
CareCloud Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
1
1
8
4
4
15
20
21
9
12
3
5
Cash
0
0
1
1
8
4
4
15
20
21
9
12
3
5
Total Receivables
1
1
1
3
2
4
4
10
9
16
22
19
17
17
Accounts Receivables
1
1
1
3
2
4
4
10
9
16
22
19
17
17
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
1
0
1
0
0
1
Other Current Assets
0
0
0
1
1
1
1
1
1
7
4
3
2
2
Total Current Assets
2
2
2
5
11
8
9
26
31
45
36
35
23
25
PP&E Net
1
1
1
1
1
2
1
2
6
13
12
10
10
8
PP&E Gross
1
1
0
1
0
0
0
0
6
13
12
10
10
8
Accumulated Depreciation
1
2
0
2
0
0
0
0
4
5
6
7
9
11
Intangible Assets
0
1
2
8
5
6
3
7
6
30
31
30
25
19
Goodwill
0
0
0
9
9
12
12
13
13
49
61
61
19
19
Other Long-Term Assets
0
0
2
0
0
0
0
1
0
1
1
1
1
1
Other Assets
0
0
0
9
9
12
12
13
13
49
61
61
19
19
Total Assets
3
N/A
4
+25%
6
+66%
23
+298%
27
+16%
28
+6%
26
-10%
48
+87%
56
+18%
138
+145%
141
+2%
136
-3%
78
-43%
72
-8%
Liabilities
Accounts Payable
0
0
0
1
0
2
1
2
4
7
6
6
6
5
Accrued Liabilities
1
1
1
2
1
3
2
3
6
16
13
11
10
8
Short-Term Debt
0
1
1
2
2
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
1
1
8
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
3
1
1
1
2
2
6
10
5
7
7
Total Current Liabilities
2
2
3
8
6
16
4
8
11
29
30
22
23
20
Long-Term Debt
0
0
2
0
5
4
0
0
0
0
8
8
10
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
0
1
0
0
Other Liabilities
1
1
1
1
1
1
1
0
2
7
5
4
3
2
Total Liabilities
3
N/A
3
+24%
6
+84%
9
+54%
12
+34%
21
+81%
5
-75%
9
+66%
14
+55%
37
+171%
43
+17%
35
-20%
36
+5%
22
-40%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
5
9
18
24
24
25
34
31
26
74
67
Additional Paid In Capital
0
0
0
19
25
26
45
65
69
137
131
131
121
121
Treasury Stock
0
0
0
0
0
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
1
1
1
1
2
3
4
4
Total Equity
0
N/A
0
N/A
0
-75%
14
+14 200%
15
+4%
7
-52%
20
+186%
39
+92%
43
+10%
101
+136%
98
-3%
102
+4%
42
-59%
50
+19%
Total Liabilities & Equity
3
N/A
4
+25%
6
+66%
23
+298%
27
+16%
28
+6%
26
-10%
48
+87%
56
+18%
138
+145%
141
+2%
136
-3%
78
-43%
72
-8%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
12
12
12
13
15
15
16
16
Preferred Shares Outstanding
0
0
0
0
0
0
1
2
3
6
5
6
6
6