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CareCloud Inc
NASDAQ:CCLD

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CareCloud Inc
NASDAQ:CCLD
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Price: 2.62 USD -17.35% Market Closed
Market Cap: 42.5m USD
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Balance Sheet

Balance Sheet Decomposition
CareCloud Inc

Current Assets 23.9m
Cash & Short-Term Investments 2.6m
Receivables 17.9m
Other Current Assets 3.4m
Non-Current Assets 50.1m
PP&E 8.8m
Intangibles 40.7m
Other Non-Current Assets 624k
Current Liabilities 23.2m
Accounts Payable 5.4m
Accrued Liabilities 11.1m
Other Current Liabilities 6.7m
Non-Current Liabilities 7.5m
Long-Term Debt 5m
Other Non-Current Liabilities 2.5m

Balance Sheet
CareCloud Inc

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

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