CareCloud Balance Sheet (2013-2026) | CCLD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.00M	8.31M	10.34M	10.14M	10.22M	4.87M	12.30M	8.16M	7.67M	6.41M	3.33M	4.14M	2.62M	2.78M	5.14M	6.80M	10.44M	5.07M	3.12M	3.35M
Short-term Investments (Quarter)	1.50M	1.00M	1.00M	1.00M	1.00M	1.00M												0.81M	0.50M	0.50M
Cash & Current Investments (Quarter)	9.50M	9.31M	11.34M	11.14M	11.22M	5.87M	12.30M	8.16M	7.67M	6.41M	3.33M	4.14M	2.62M	2.78M	5.14M	6.80M	10.44M	5.89M	3.62M	3.85M
Receivables - Net (Quarter)	16.22M	18.09M	17.01M	18.49M	18.98M	16.28M	14.77M	14.65M	12.02M	12.31M	11.89M	11.96M	13.08M	11.99M	12.77M	13.89M	13.56M	15.32M	15.06M	15.24M
Receivables - Other (Quarter)	5.50M	0.07M	4.72M	4.64M	1.00M	4.41M	4.40M	0.44M	0.30M	4.95M	5.09M	0.26M	0.35M	0.54M	4.33M	0.37M	0.02M	0.43M	0.02M	0.02M
Receivables (Quarter)	21.72M	18.16M	21.73M	23.14M	19.98M	20.69M	19.17M	15.09M	12.32M	17.26M	16.98M	12.23M	13.43M	12.54M	17.11M	14.26M	13.58M	15.75M	15.08M	15.25M
Inventory (Quarter)	0.44M	0.50M	0.50M	0.42M	0.38M	0.42M	0.38M	0.27M	0.40M	0.48M	0.47M	0.48M	0.50M	0.51M	0.57M	0.61M	0.52M	0.60M	0.51M	2.26M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	3.28M	3.82M	2.97M	3.05M	3.33M	3.69M	2.79M	3.37M	2.88M	3.30M	2.45M	2.23M	2.91M	2.74M	1.96M	2.84M	0.17M	0.90M	0.61M	0.37M
Current Assets (Quarter)	0.18M	18.09M	35.56M	36.76M	37.63M	29.68M	34.65M	31.48M	27.82M	27.49M	23.24M	24.28M	23.92M	22.66M	24.80M	28.62M	31.09M	29.26M	25.74M	26.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.54M	5.11M	5.40M	5.40M	4.85M	5.10M	5.06M	4.52M	4.75M	5.32M	5.32M	5.44M	5.05M	4.89M	5.29M	5.32M	5.83M	6.31M	7.78M	7.46M
Goodwill (Quarter)	60.66M	60.66M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	19.19M	19.19M	19.19M	19.19M	19.19M	19.19M	19.19M	30.41M	31.44M	31.43M
Intangibles (Quarter)	67.66M	69.56M	70.42M	30.49M	74.70M	29.76M	78.80M	80.21M	27.92M	84.59M	86.63M	88.23M	21.50M	91.05M	5.71M	16.88M	94.67M	21.26M	105.07M	105.91M
Goodwill & Intangibles (Quarter)	128.32M	130.22M	131.61M	91.67M	135.89M	90.94M	139.98M	141.39M	89.11M	145.78M	105.81M	107.42M	40.68M	110.24M	24.89M	36.06M	113.86M	51.67M	136.51M	137.34M
Long-Term Deferred Tax (Quarter)			0.09M				1.03M				0.07M				0.10M				0.97M
Other Non-Current Assets (Quarter)	1.25M	1.09M	0.01M	0.88M	0.81M	0.02M	0.84M	0.84M	0.74M	0.74M	0.64M	0.64M	0.62M	0.54M	0.51M	0.46M	0.56M	0.55M	0.57M	0.57M
Non-Current Assets (Quarter)	143.17M	124.42M	6.74M	104.46M	102.47M	101.51M	7.89M	99.54M	99.02M	98.43M	8.25M	52.61M	50.09M	48.03M	8.34M	44.94M	44.15M	61.31M	9.28M	60.63M
Assets (Quarter)	143.36M	142.51M	140.85M	141.22M	140.10M	131.20M	136.17M	131.02M	126.84M	125.92M	77.83M	76.89M	74.01M	70.69M	71.61M	73.56M	75.24M	90.58M	87.60M	86.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.76M	5.80M	5.95M	5.83M	5.05M	4.57M	5.68M	5.19M	5.18M	6.24M	5.80M	5.92M	5.45M	5.57M	4.57M	4.95M	4.21M	6.69M	6.94M	5.51M
Notes Payables (Quarter)	0.02M	0.59M	0.34M	0.10M	0.01M	0.55M	0.32M	0.08M	0.01M	0.49M	0.29M	0.17M	0.07M	0.51M	0.31M	0.13M	0.22M	0.15M	0.73M	0.74M
Dividends payables (Quarter)	3.81M	3.84M	3.86M	3.95M	3.99M	4.04M	4.06M	4.12M	4.12M	4.12M	5.43M	5.44M	5.44M	5.44M	5.44M	1.30M	0.71M	0.71M	0.67M	0.94M
Payables (Quarter)	8.59M	10.24M	10.15M	9.88M	9.04M	9.16M	10.06M	9.39M	9.30M	10.86M	11.52M	11.53M	10.95M	11.51M	10.31M	6.38M	5.15M	7.56M	8.33M	7.19M
Accumulated Expenses (Quarter)	6.99M	5.89M	5.09M	6.00M	4.20M	5.32M	4.25M	3.73M	3.93M	3.12M	5.07M	3.51M	6.62M	3.29M	1.82M	3.27M	3.03M	3.37M	5.97M	3.48M
Other Accumulated Expenses (Quarter)	0.66M	0.56M																	3.57M	3.99M
Short term Debt (Quarter)	1.57M	1.00M	1.00M	1.00M	1.00M	1.00M										0.05M	0.33M	0.78M	0.91M	0.73M
Current Leases (Quarter)	4.10M	3.93M	3.96M	3.80M	3.22M	2.55M	2.27M	2.10M	1.99M	1.81M	1.89M	1.77M	1.62M	1.42M	1.29M	1.35M	1.29M	1.10M	0.93M	1.36M
Current Taxes (Quarter)											0.44M	0.45M	0.30M	0.30M	0.31M	0.35M	0.28M	0.30M	0.27M	0.39M
Current Deferred Revenue (Quarter)	1.18M	1.09M	1.08M	1.14M	1.45M	1.42M	1.39M	1.39M	1.24M	1.53M	1.38M	1.39M	1.22M	1.31M	1.21M	1.30M	1.23M	4.27M	4.15M	4.75M
Total Current Liabilities (Quarter)	26.94M	26.46M	29.56M	28.10M	26.19M	24.55M	22.40M	19.20M	19.61M	21.94M	23.30M	23.80M	23.24M	21.93M	19.58M	16.95M	16.24M	23.20M	24.42M	23.46M
Non-Current Liabilities
Non-Current Debt (Quarter)	5.00M	6.00M	0.02M	6.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	5.00M	0.03M	0.03M	0.02M	0.09M	6.50M	0.44M	0.25M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.18M	0.22M	0.34M	0.39M	0.36M	0.39M	0.34M	0.35M	0.37M	0.42M	0.26M	0.31M	0.39M	0.33M	0.39M	0.57M	0.63M	0.73M	0.81M	0.89M
Non-Current Deferred Tax Liability (Quarter)	0.29M	0.30M	0.45M	0.48M	0.48M	0.51M	0.53M	0.55M	0.59M	0.61M					0.05M				0.01M
Operating Leases (Quarter)	5.73M	5.03M	4.54M	3.93M	3.32M	2.91M	3.21M	2.82M	2.73M	2.79M	2.52M	2.32M	2.10M	1.90M	1.85M	1.78M	1.78M	1.68M	2.19M	3.39M
Other Non-Current Liabilities (Quarter)	6.50M	6.50M	3.10M	2.50M	1.90M	0.20M										0.06M	0.43M	0.43M	0.23M	0.40M
Total Non-Current Liabilities (Quarter)	39.09M	38.96M	0.15M	36.42M	35.47M	28.17M	0.22M				0.24M				0.17M	19.32M	18.74M	32.35M	0.23M	27.99M
Total Liabilities (Quarter)	45.59M	45.46M	42.92M	38.92M	37.37M	28.37M	34.48M	32.94M	33.31M	37.77M	36.11M	35.47M	30.77M	24.19M	21.84M	19.38M	19.17M	32.77M	28.09M	28.39M
Shareholder's Equity
Total Debt (Quarter)	6.57M	7.00M	1.02M	7.00M	1.02M	1.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	5.00M	0.03M	0.03M	0.07M	0.42M	7.28M	1.35M	0.98M
Common Equity (Quarter)	97.77M	97.05M	97.93M	102.29M	102.73M	102.82M	101.69M	98.08M	93.52M	88.15M	41.72M	41.42M	43.24M	46.51M	49.77M	54.18M	56.08M	57.80M	59.51M	58.33M
Shareholder's Equity (Quarter)	97.77M	97.05M	97.93M	102.29M	102.73M	102.82M	101.69M	98.08M	93.52M	88.15M	41.72M	41.42M	43.24M	46.51M	49.77M	54.18M	56.08M	57.80M	59.51M	58.33M
Liabilities and Shareholders Equity (Quarter)	143.36M	142.51M	140.85M	141.22M	140.10M	131.20M	136.17M	131.02M	126.84M	125.92M	77.83M	76.89M	74.01M	70.69M	71.61M	73.56M	75.24M	90.58M	87.60M	86.72M
Treasury Shares (Quarter)	0.03M	0.28M	0.03M	0.03M	0.74M	0.07M	0.08M	0.74M	0.65M	0.80M	0.75M	0.74M	0.21M	0.74M	0.02M	0.74M	0.15M	0.74M	0.02M	0.11M
Retained Earnings (Quarter)	-36.08M	-1.54M	-31.05M	-29.91M	-3.00M	-26.12M	-3.04M	-4.75M	-4.65M	-4.29M	-74.48M	-3.84M	-73.05M	-3.96M	-66.63M	-64.68M	-4.16M	-58.72M	-3.98M	-3.95M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M

Research Tools

Developers

CareCloud Balance Sheet (2013-2026) | CCLD

Research Tools

Developers

CareCloud Balance Sheet (2013-2026) | CCLD

Create an account

Sign In

Reset Password