CareCloud, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.50M1.05M8.04M3.48M4.36M14.47M19.99M20.93M10.34M12.30M3.33M5.14M
Short-term Investments 1.00M
Cash & Current Investments 0.50M1.05M8.04M3.48M4.36M14.47M19.99M20.93M11.34M12.30M3.33M5.14M
Receivables - Net 1.01M3.01M2.21M4.33M3.88M7.33M7.00M12.09M17.01M14.77M11.89M12.77M
Receivables - Other 0.02M0.02M0.01M0.01M0.03M2.61M2.38M4.11M4.72M4.40M5.09M4.33M
Receivables 1.03M3.03M2.23M4.34M3.90M9.94M9.38M16.19M21.73M19.17M16.98M17.11M
Inventory 0.44M0.49M0.40M0.50M0.38M0.47M1.10M
Current Deferred Tax Assets 0.04M
Prepaid Assets 0.17M0.50M0.62M0.62M0.66M1.19M1.12M7.29M2.97M2.79M2.45M1.96M
Current Assets 1.79M4.58M10.89M8.44M3.88M7.33M7.00M12.09M35.56M34.65M23.24M24.80M
Non-Current Assets
Property, Plant & Equipment (Net) 0.51M1.44M1.37M1.59M1.39M1.83M2.91M4.92M5.40M5.06M5.32M5.29M
Goodwill 0.34M8.56M8.97M12.18M12.26M12.59M12.63M49.29M61.19M61.19M19.19M19.19M
Intangibles 1.53M12.68M13.86M18.90M19.23M25.45M26.86M59.40M70.42M78.80M86.63M92.36M
Goodwill & Intangibles 1.88M21.24M22.83M31.08M31.49M38.05M39.49M108.69M131.61M139.98M105.81M111.54M
Long-Term Deferred Tax 0.72M0.77M1.03M1.69M0.10M
Other Non-Current Assets 1.60M0.14M0.07M0.28M0.44M0.49M0.36M1.25M0.98M0.84M0.64M0.51M
Non-Current Assets 0.45M1.36M1.30M1.31M1.28M1.26M2.24M4.53M6.74M7.89M8.25M8.34M
Assets 5.77M23.11M26.68M28.32M25.53M47.62M56.40M138.00M140.85M136.17M77.83M71.61M
Liabilities
Current Liabilities
Accounts Payables 0.20M1.08M0.37M1.91M0.99M2.44M3.49M6.46M5.95M5.68M5.80M4.57M
Notes Payables 1.34M0.60M0.58M5.18M0.17M0.28M0.28M0.40M0.34M0.32M0.29M0.31M
Dividends payables 0.16M0.20M0.75M1.47M1.75M4.24M3.86M4.06M5.43M5.44M
Payables 1.54M1.68M1.11M7.29M1.91M4.18M5.52M11.10M10.15M10.06M11.52M10.31M
Accumulated Expenses 0.48M1.11M0.65M1.24M0.62M1.73M2.11M8.50M5.09M4.43M5.07M4.95M
Other Accumulated Expenses 0.26M0.84M0.63M2.01M1.14M0.12M0.74M0.98M
Short term Debt 1.01M2.63M2.00M2.67M0.51M0.53M1.00M
Current Leases 1.69M4.73M3.96M2.27M1.89M1.29M
Current Taxes 0.44M0.31M
Current Deferred Revenue 0.06M0.04M0.07M0.06M0.08M0.09M0.02M1.17M1.08M1.39M1.38M1.21M
Total Current Liabilities 3.41M8.14M5.76M15.86M4.32M8.16M11.18M29.02M29.56M22.40M23.30M19.58M
Non-Current Liabilities
Non-Current Debt 1.63M0.05M4.84M4.03M0.12M0.22M0.08M0.04M8.00M8.00M10.00M0.03M
Convertible Debt 0.47M
Non-Current Deffered Revenue 0.52M0.55M0.49M0.43M0.33M0.19M0.02M0.30M0.34M0.34M0.26M0.39M
Non-Current Deferred Tax Liability 0.17M0.35M0.37M0.16M0.24M0.16M0.45M0.53M
Operating Leases 3.73M11.03M4.54M3.21M2.52M1.85M
Other Non-Current Liabilities 4.40M0.43M0.39M0.10M0.53M3.10M
Total Non-Current Liabilities 0.02M0.03M0.46M0.33M0.21M0.33M0.11M0.15M0.22M0.24M0.17M
Total Liabilities 5.65M8.79M11.78M21.26M5.28M8.75M13.56M36.75M42.92M34.48M36.11M21.84M
Shareholder's Equity
Total Debt 2.65M2.67M6.84M6.70M0.63M0.75M0.08M0.04M9.00M8.00M10.00M0.03M
Common Equity 0.12M14.32M14.89M7.07M21.69M38.87M42.84M101.25M97.93M101.69M41.72M49.77M
Shareholder's Equity 0.12M14.32M14.89M7.07M21.69M38.87M42.84M101.25M97.93M101.69M41.72M49.77M
Liabilities and Shareholders Equity 5.77M23.11M26.68M28.32M25.53M47.62M56.40M138.00M140.85M136.17M77.83M71.61M
Treasury Shares 0.48M0.39M0.41M0.61M0.93M0.45M0.38M0.42M0.65M0.75M0.74M
Retained Earnings -0.19M-4.46M-9.15M-17.94M-23.51M-24.20M-25.08M-33.89M-31.05M-25.62M-74.48M-66.63M
Preferred Shares 232.00295.000.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M