CareCloud, Inc.
CCLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $10 | $7 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $18 | $18 | $17 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $4 | $3 | $3 | $2 |
| Total Curr. Assets | $29 | $31 | $29 | $25 |
| Property Plant & Equip (Net) | $9 | $9 | $8 | $8 |
| Goodwill | $30 | $19 | $19 | $19 |
| Intangibles | $21 | $16 | $17 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $61 | $44 | $45 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $91 | $75 | $74 | $72 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $5 | $5 |
| Short-Term Debt | $1 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $1 | $1 | $1 |
| Other Curr. Liab. | $11 | $9 | $9 | $12 |
| Total Curr. Liab. | $23 | $16 | $17 | $20 |
| LT Debt | $8 | $2 | $2 | $2 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $3 | $2 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $3 | $3 | $3 |
| Total Liabilities | $33 | $19 | $19 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$59 | -$62 | -$65 | -$67 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $121 | $122 | $123 | $120 |
| Total Equity | $58 | $56 | $54 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $91 | $75 | $74 | $72 |
| Net Debt | $5 | -$7 | -$4 | -$2 |