CareCloud, Inc.
CCLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $12 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $19 | $22 |
| Inventory | $1 | $0 | $0 | $1 |
| Other Curr. Assets | $2 | $2 | $3 | $4 |
| Total Curr. Assets | $25 | $23 | $35 | $36 |
| Property Plant & Equip (Net) | $8 | $10 | $10 | $12 |
| Goodwill | $19 | $19 | $61 | $61 |
| Intangibles | $19 | $25 | $30 | $31 |
| Long-Term Investments | $0 | $0 | -$1 | -$1 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $47 | $55 | $102 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72 | $78 | $136 | $141 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $6 | $6 |
| Short-Term Debt | $2 | $2 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $12 | $14 | $13 | $17 |
| Total Curr. Liab. | $20 | $23 | $22 | $30 |
| LT Debt | $2 | $13 | $11 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $13 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $9 |
| Total Liabilities | $22 | $36 | $34 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$67 | -$74 | -$26 | -$31 |
| AOCI | -$4 | -$4 | -$3 | -$2 |
| Other Equity | $120 | $120 | $130 | $131 |
| Total Equity | $50 | $42 | $102 | $98 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $72 | $78 | $136 | $141 |
| Net Debt | -$2 | $11 | $2 | $8 |