CareCloud Balance Sheet (2013-2025) | CCLD

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Balance Sheet	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.93M	0.50M	0.31M	0.03M	2.49M	1.05M	1.19M	0.63M	1.61M	8.04M	7.37M	6.62M	7.11M	3.48M	1.25M	5.81M	2.79M	4.36M	3.54M	11.72M	1.26M	14.47M	12.53M	10.58M	13.99M	19.99M	8.40M	12.53M	22.84M	20.93M	21.00M	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
Short-term Investments																																1.50M	1.00M	1.00M	1.00M	1.00M	1.00M												0.81M
Cash & Current Investments	0.93M	0.50M	0.31M	0.03M	2.49M	1.05M	1.19M	0.63M	1.61M	8.04M	7.37M	6.62M	7.11M	3.48M	1.25M	5.81M	2.79M	4.36M	3.54M	11.72M	1.26M	14.47M	12.53M	10.58M	13.99M	19.99M	8.40M	12.53M	22.84M	20.93M	21.00M	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
Receivables - Net		1.01M		0.79M	3.05M	3.01M	2.93M	2.64M	2.38M	2.21M	2.43M	2.16M	2.14M	4.33M	3.92M	3.48M	3.54M	3.88M	3.78M	3.44M	8.44M	7.33M	7.81M	7.52M	7.90M	7.00M	9.32M	11.21M	13.77M	12.09M	12.42M	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
Receivables - Other		0.02M		0.03M	0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M	0.03M	0.03M	0.03M	1.39M	1.70M	2.50M	2.61M	2.36M	2.47M	2.70M	2.38M	2.90M	3.40M	4.10M	4.11M	4.40M	5.50M	4.66M	4.72M	4.64M	4.70M	4.41M	4.40M	5.02M	4.83M	4.95M	5.09M	5.46M	4.80M	4.62M	4.33M	4.46M	3.96M	3.96M
Receivables		1.03M		0.81M	3.06M	3.03M	2.96M	2.66M	2.41M	2.23M	2.45M	2.18M	2.16M	4.34M	3.93M	3.50M	3.56M	3.90M	5.17M	5.14M	10.94M	9.94M	10.16M	9.99M	10.60M	9.38M	12.22M	14.61M	17.87M	16.19M	16.82M	21.72M	22.75M	21.73M	23.14M	23.68M	20.69M	19.17M	19.66M	16.85M	17.26M	16.98M	17.42M	17.88M	16.61M	17.11M	18.34M	17.52M	19.28M
Inventory																					0.46M	0.44M	0.36M	0.40M	0.38M	0.49M	0.49M	0.31M	0.31M	0.40M	0.38M	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	1.10M	1.46M	1.57M	2.02M
Current Deferred Tax Assets		0.04M		0.36M
Prepaid Assets		0.17M		0.26M	0.52M	0.50M	0.32M	0.20M	0.74M	0.62M	0.55M	0.45M	0.66M	0.62M	0.53M	0.53M	0.76M	0.66M	0.72M	1.73M	1.11M	1.19M	0.91M	0.84M	1.09M	1.12M	2.31M	3.51M	3.59M	7.29M	7.07M	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	2.59M	4.29M
Current Assets		1.79M		1.47M	6.43M	4.58M	4.73M	3.67M	4.77M	10.89M	10.37M	9.25M	9.93M	8.44M	5.71M	9.84M	7.11M	3.88M	3.78M	18.59M	13.78M	7.33M	23.98M	21.83M	26.06M	7.00M	23.41M	31.00M	44.59M	12.09M	45.25M	34.93M	36.40M	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
Non-Current Assets
Property, Plant & Equipment (Net)		0.51M		0.52M	1.00M	1.44M	1.43M	1.45M	1.45M	1.37M	1.43M	1.45M	1.40M	1.59M	1.53M	1.48M	1.42M	1.39M	1.34M	1.39M	1.87M	1.83M	2.15M	2.03M	2.04M	2.91M	3.45M	3.83M	3.95M	4.92M	5.32M	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
Goodwill		0.34M		0.34M	7.98M	8.56M	8.56M	8.56M	8.98M	8.97M	9.52M	9.43M	9.47M	12.18M	12.18M	12.18M	12.26M	12.26M	12.26M	12.26M	12.68M	12.59M	12.59M	12.63M	12.63M	12.63M	38.35M	49.71M	48.95M	49.29M	49.29M	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
Intangibles		1.53M		1.11M	9.99M	12.68M	7.32M	6.29M	5.98M	13.86M	5.44M	15.32M	15.58M	18.90M	4.57M	3.33M	19.21M	19.23M	19.24M	19.25M	25.36M	25.45M	25.45M	26.44M	26.69M	26.86M	39.25M	55.82M	57.98M	59.40M	60.98M	67.66M	69.56M	70.42M	30.49M	74.70M	76.53M	78.80M	80.21M	82.42M	84.59M	8.55M	88.23M	89.70M	91.05M	92.36M	93.29M	94.67M	103.81M
Goodwill & Intangibles		1.88M		1.45M	17.97M	21.24M	15.88M	14.85M	14.96M	22.83M	14.96M	24.75M	25.05M	31.08M	16.75M	15.51M	31.47M	31.49M	31.50M	31.51M	38.04M	38.05M	38.04M	39.07M	39.32M	39.49M	77.61M	105.53M	106.93M	108.69M	110.27M	128.32M	130.22M	131.61M	91.67M	135.89M	137.72M	139.98M	141.39M	143.60M	145.78M	27.74M	107.42M	108.89M	110.24M	111.54M	112.48M	113.86M	134.22M
Long-Term Deferred Tax											0.04M				0.05M															0.72M				0.77M				1.03M				1.69M				0.10M
Other Non-Current Assets		1.60M		2.11M	0.05M	0.14M	0.16M	0.18M	0.41M	0.07M	0.15M	0.18M	0.10M	0.28M	0.38M	0.09M	0.15M	0.44M	0.47M	0.42M	0.55M	0.49M	0.47M	0.41M	0.39M	0.36M	0.86M	1.23M	1.22M	1.25M	1.32M	1.25M	1.09M	0.98M	0.88M	0.81M	0.79M	0.84M	0.84M	0.74M	0.74M	0.64M	0.64M	0.62M	0.54M	0.51M	0.46M	0.56M	0.55M
Non-Current Assets		0.45M		0.45M	0.84M	1.36M	1.33M	1.33M	1.31M	1.30M	1.32M	1.30M	1.29M	1.31M	1.23M	1.21M	16.84M	1.28M	21.84M	15.78M	22.28M	1.26M	25.33M	26.44M	25.49M	2.24M	66.43M	94.92M	92.76M	4.53M	92.18M	108.43M	106.11M	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
Assets		5.77M		5.55M	25.44M	23.11M	22.20M	20.15M	21.58M	26.68M	26.90M	24.97M	24.83M	28.32M	24.37M	26.93M	23.95M	25.53M	25.62M	34.36M	36.06M	47.62M	49.30M	48.28M	51.56M	56.40M	89.83M	125.91M	137.35M	138.00M	137.43M	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
Liabilities
Current Liabilities
Accounts Payables		0.20M		0.36M	1.14M	1.08M	0.69M	0.66M	0.76M	0.37M	0.67M	0.55M	0.59M	1.91M	1.76M	1.48M	1.02M	0.99M	0.73M	0.59M	2.71M	2.44M	2.07M	2.44M	2.90M	3.49M	6.76M	9.08M	7.30M	6.46M	4.73M	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
Notes Payables		1.34M		0.78M	0.87M	0.60M	0.47M	0.47M	0.29M	0.58M	0.39M	0.22M	0.38M	5.18M	5.10M	5.08M	0.25M	0.17M	0.09M	0.08M	0.38M	0.28M	0.19M	0.15M	0.38M	0.28M	0.18M	0.13M	0.63M	0.40M	0.17M	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
Dividends payables										0.16M	0.16M	0.16M	0.20M	0.20M	0.20M	0.42M	0.64M	0.75M	0.77M	1.06M	1.06M	1.47M	1.49M	1.49M	1.59M	1.75M	2.41M	3.19M	4.10M	4.24M	3.78M	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
Payables		1.54M		1.14M	2.01M	1.68M	1.16M	1.13M	1.05M	1.11M	1.22M	0.93M	1.18M	7.29M	7.06M	6.98M	1.90M	1.91M	1.59M	1.73M	4.14M	4.18M	3.74M	4.08M	4.87M	5.52M	9.35M	12.40M	12.03M	11.10M	8.68M	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
Accumulated Expenses		0.48M		0.71M	0.81M	1.11M	1.26M	0.94M	0.77M	0.65M	0.50M	0.49M	0.56M	1.24M	1.31M	1.04M	0.76M	0.62M	0.83M	0.92M	1.39M	1.73M	2.06M	2.18M	2.45M	2.11M	3.02M	5.86M	5.80M	8.50M	10.21M	6.99M	5.89M	5.09M	6.00M	4.48M	5.32M	4.43M	3.73M	3.93M	4.63M	5.07M	6.35M	6.62M	5.14M	4.95M	5.00M	4.91M	5.67M
Other Accumulated Expenses		0.26M			0.87M	0.84M	0.60M	0.74M	0.55M	0.63M	0.60M	0.69M	0.59M	2.01M	1.69M	1.09M	0.85M	1.14M	0.96M	1.03M	1.87M	0.12M	1.65M			0.74M	0.38M	0.74M	0.77M	0.98M	0.32M	0.66M	0.56M
Short term Debt		1.01M		1.22M	4.19M	2.63M	3.00M	3.00M	2.03M	2.00M	2.00M	2.00M	2.67M	2.67M	2.67M	2.21M	2.00M	0.51M	0.50M	0.56M	0.56M	0.53M	0.31M	0.28M			1.05M	1.00M	0.50M			1.57M	1.00M	1.00M	1.00M	1.00M	1.00M										0.05M	0.33M	0.78M
Current Leases																							1.68M	2.08M	1.96M	1.69M	2.82M	4.69M	4.64M	4.73M	4.24M	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
Current Taxes																																										0.44M	0.45M	0.30M	0.30M	0.31M	0.35M	0.28M	0.30M
Current Deferred Revenue		0.06M		0.04M	0.04M	0.04M	0.03M	0.02M	0.09M	0.07M	0.06M	0.08M	0.06M	0.06M	0.06M	0.07M	0.08M	0.08M	0.09M	0.09M	0.09M	0.09M	0.02M	0.02M	0.02M	0.02M	0.02M	1.01M	1.22M	1.17M	1.23M	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
Total Current Liabilities		3.41M		3.93M	9.70M	8.14M	8.48M	7.40M	6.55M	5.76M	6.76M	6.91M	7.66M	15.86M	15.34M	13.92M	6.20M	4.32M	4.02M	4.37M	8.09M	8.16M	9.47M	10.67M	11.30M	11.18M	18.18M	28.29M	26.70M	29.02M	27.32M	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
Non-Current Liabilities
Non-Current Debt		1.63M		1.34M	0.03M	0.05M	0.04M	0.06M	3.39M	4.84M	5.95M	5.33M	4.65M	4.03M	3.42M	0.45M	0.14M	0.12M	0.11M	0.14M	0.26M	0.22M	0.20M	0.16M	0.12M	0.08M	9.75M	9.75M	0.05M	0.04M	0.04M	5.00M	6.00M	8.00M	6.00M	7.00M	0.01M	8.00M	10.00M	10.00M	12.00M	10.00M	9.00M	5.00M	0.03M	0.03M	0.02M	0.09M	6.50M
Convertible Debt		0.47M		0.50M
Non-Current Deffered Revenue		0.52M		0.57M	0.54M	0.55M	0.54M	0.52M	0.50M	0.49M	0.48M	0.46M	0.45M	0.43M	0.42M	0.40M	0.37M	0.33M	0.30M	0.26M	0.23M	0.19M	0.02M	0.02M	0.02M	0.02M	0.20M	0.21M	0.16M	0.30M	0.28M	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
Non-Current Deferred Tax Liability										0.17M	0.21M	0.24M	0.29M	0.35M	0.40M	0.46M	0.51M	0.37M	0.41M	0.45M	0.18M	0.16M	0.11M	0.15M	0.20M	0.24M	0.26M	0.14M	0.15M	0.16M	0.12M	0.29M	0.30M	0.45M	0.48M	0.48M	0.51M	0.53M	0.55M	0.59M	0.61M
Operating Leases																							4.16M	4.95M	4.46M	3.73M	7.03M	12.28M	11.28M	11.03M	5.22M	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
Other Non-Current Liabilities						4.40M	4.40M	4.40M	0.45M	0.43M	0.53M	0.47M	0.55M	0.39M	0.39M	0.24M	0.13M	0.10M	0.08M	0.56M	0.56M	0.53M	0.31M	0.28M								6.50M	6.50M	3.10M	2.50M	1.90M	0.20M										0.06M	0.43M	0.43M
Total Non-Current Liabilities						0.02M	4.70M	4.09M	10.55M	0.03M	0.05M	0.04M	0.04M	0.46M	0.02M	0.01M	7.25M	0.33M	4.86M	4.69M	8.23M	0.21M	11.98M	13.59M		0.33M				0.11M		39.09M	38.96M	0.15M	36.42M	35.47M	28.17M	0.22M				0.24M				0.17M	19.32M	18.74M	32.35M
Total Liabilities		5.65M		5.92M	10.31M	8.79M	9.10M	8.49M	11.00M	11.78M	14.08M	13.62M	13.77M	21.26M	20.14M	15.64M	7.38M	5.28M	4.94M	5.25M	8.79M	8.75M	12.29M	13.87M	14.14M	13.56M	32.64M	46.55M	35.02M	36.75M	33.91M	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
Shareholder's Equity
Total Debt		2.65M		2.56M	4.22M	2.67M	3.04M	3.06M	5.42M	6.84M	7.95M	7.33M	7.31M	6.70M	6.09M	2.66M	2.14M	0.63M	0.61M	0.70M	0.83M	0.75M	0.51M	0.44M	0.12M	0.08M	10.80M	10.75M	0.55M	0.04M	0.04M	6.57M	7.00M	9.00M	7.00M	8.00M	1.01M	8.00M	10.00M	10.00M	12.00M	10.00M	9.00M	5.00M	0.03M	0.03M	0.07M	0.42M	7.28M
Common Equity		0.12M		-0.38M	15.13M	14.32M	13.10M	11.66M	10.58M	14.89M	12.82M	11.35M	11.07M	7.07M	4.23M	11.28M	16.57M	21.69M	20.68M	29.12M	27.27M	38.87M	37.01M	34.41M	37.42M	42.84M	57.20M	79.37M	102.34M	101.25M	103.51M	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
Shareholder's Equity		0.12M		-0.38M	15.13M	14.32M	13.10M	11.66M	10.58M	14.89M	12.82M	11.35M	11.07M	7.07M	4.23M	11.28M	16.57M	21.69M	20.68M	29.12M	27.27M	38.87M	37.01M	34.41M	37.42M	42.84M	57.20M	79.37M	102.34M	101.25M	103.51M	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
Liabilities and Shareholders Equity		5.77M		5.55M	25.44M	23.11M	22.20M	20.15M	21.58M	26.68M	26.90M	24.97M	24.83M	28.32M	24.37M	26.93M	23.95M	25.53M	25.62M	34.36M	36.06M	47.62M	49.30M	48.28M	51.56M	56.40M	89.83M	125.91M	137.35M	138.00M	137.43M	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
Treasury Shares						0.48M		0.54M	0.40M	0.39M	0.62M	0.75M	0.74M	0.41M	0.74M	0.74M	0.74M	0.61M	0.74M	0.74M	0.74M	0.93M	0.74M	0.60M	0.74M	0.45M	0.58M	0.69M	0.48M	0.38M	0.55M	0.48M	0.28M	0.42M	0.54M	0.74M	0.56M	0.65M	0.67M	0.65M	0.74M	0.75M	0.21M	0.21M	0.28M	0.74M	0.74M	0.74M	0.74M
Retained Earnings		-0.19M		-0.62M	-3.46M	-4.46M	-5.63M	-7.11M	-8.35M	-9.15M	-11.13M	-12.43M	-13.92M	-17.94M	-20.65M	-22.35M	-23.33M	-23.51M	-21.99M	-21.79M	-23.63M	-24.20M	-24.50M	-25.27M	-25.41M	-25.08M	-27.58M	-32.37M	-34.04M	-33.89M	-35.85M	-36.08M	-34.58M	-31.05M	-29.91M	-27.18M	-26.12M	-25.62M	-26.21M	-28.04M	-30.79M	-74.48M	-74.72M	-73.05M	-69.93M	-66.63M	-64.68M	-61.78M	-58.72M
Preferred Shares										232.00	232.00	232.00	295.00	295.00	295.00	614.00	929.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	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	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M

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