CareCloud, Inc.
CCLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,073 | $10,440 | $6,805 | $5,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,276 | $17,534 | $18,360 | $17,124 |
| Inventory | $605 | $523 | $609 | $574 |
| Other Curr. Assets | $4,310 | $2,593 | $2,843 | $1,957 |
| Total Curr. Assets | $29,264 | $31,090 | $28,617 | $24,800 |
| Property Plant & Equip (Net) | $9,095 | $8,886 | $8,420 | $8,423 |
| Goodwill | $30,411 | $19,192 | $19,186 | $19,186 |
| Intangibles | $21,257 | $15,512 | $16,877 | $18,698 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $549 | $564 | $456 | $507 |
| Total NC Assets | $61,312 | $44,154 | $44,939 | $46,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,576 | $75,244 | $73,556 | $71,614 |
| Liabilities | – | – | – | – |
| Payables | $6,693 | $4,215 | $4,951 | $4,565 |
| Short-Term Debt | $1,254 | $1,516 | $1,488 | $1,597 |
| Tax Payable | $0 | $282 | $346 | $0 |
| Deferred Revenue | $4,266 | $1,232 | $1,297 | $1,212 |
| Other Curr. Liab. | $10,992 | $8,995 | $8,867 | $12,206 |
| Total Curr. Liab. | $23,205 | $16,240 | $16,949 | $19,580 |
| LT Debt | $8,412 | $1,871 | $1,799 | $1,873 |
| Deferred Rev, NC | $729 | $631 | $571 | $387 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $426 | $426 | $60 | $0 |
| Total NC Liab. | $9,567 | $2,928 | $2,430 | $2,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,682 | $3,079 | $3,131 | $3,134 |
| Total Liabilities | $32,772 | $19,168 | $19,379 | $21,840 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $6 |
| Common Stock | $43 | $43 | $43 | $17 |
| Retained Earnings | -$58,720 | -$61,780 | -$64,682 | -$66,630 |
| AOCI | -$4,077 | -$4,162 | -$4,061 | -$4,003 |
| Other Equity | $120,556 | $121,973 | $122,875 | $120,384 |
| Total Equity | $57,804 | $56,076 | $54,177 | $49,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,576 | $75,244 | $73,556 | $71,614 |
| Net Debt | $4,593 | -$7,053 | -$3,518 | -$1,675 |