CareCloud, Inc.
CCLD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,145 | $3,331 | $12,299 | $9,340 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,124 | $16,998 | $19,172 | $21,731 |
| Inventory | $574 | $465 | $381 | $503 |
| Other Curr. Assets | $1,957 | $2,449 | $2,801 | $3,985 |
| Total Curr. Assets | $24,800 | $23,243 | $34,653 | $35,559 |
| Property Plant & Equip (Net) | $8,423 | $9,682 | $9,977 | $12,344 |
| Goodwill | $19,186 | $19,186 | $61,186 | $61,186 |
| Intangibles | $18,698 | $25,074 | $29,520 | $30,778 |
| Long-Term Investments | $0 | $0 | -$1,033 | -$765 |
| Tax Assets | $0 | $0 | $1,033 | $765 |
| Other NC Assets | $507 | $641 | $838 | $981 |
| Total NC Assets | $46,814 | $54,583 | $101,521 | $105,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,614 | $77,826 | $136,174 | $140,848 |
| Liabilities | – | – | – | – |
| Payables | $4,565 | $5,798 | $5,681 | $5,948 |
| Short-Term Debt | $1,597 | $2,180 | $2,592 | $4,307 |
| Tax Payable | $0 | $0 | $0 | $934 |
| Deferred Revenue | $1,212 | $1,380 | $1,386 | $1,085 |
| Other Curr. Liab. | $12,206 | $13,942 | $12,739 | $17,288 |
| Total Curr. Liab. | $19,580 | $23,300 | $22,398 | $29,562 |
| LT Debt | $1,873 | $12,553 | $11,220 | $12,565 |
| Deferred Rev, NC | $387 | $256 | $342 | $341 |
| Deferred Tax Liab, NC | $0 | $0 | $525 | $449 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,260 | $12,809 | $12,087 | $13,355 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,134 | $4,404 | $5,480 | $8,508 |
| Total Liabilities | $21,840 | $36,109 | $34,485 | $42,917 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $5 |
| Common Stock | $17 | $17 | $16 | $16 |
| Retained Earnings | -$66,630 | -$74,481 | -$25,621 | -$31,053 |
| AOCI | -$4,003 | -$3,869 | -$3,037 | -$1,754 |
| Other Equity | $120,384 | $120,044 | $130,325 | $130,717 |
| Total Equity | $49,774 | $41,717 | $101,689 | $97,931 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,614 | $77,826 | $136,174 | $140,848 |
| Net Debt | -$1,675 | $11,402 | $1,513 | $7,532 |