Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,617 | 5,145 | 3,331 | 12,299 | 10,340 |
| Receivables | 15,062 | 12,774 | 11,888 | 14,773 | 17,006 |
| Inventories | 507 | 574 | 465 | 381 | 503 |
| Other current assets | 3,680 | 4,350 | 5,110 | 4,415 | 4,738 |
| TOTAL | $25,738 | $24,800 | $23,243 | $34,653 | $35,559 |
| Non-Current Assets | |||||
| PPE Net | 7,775 | 5,290 | 5,317 | 5,056 | 5,404 |
| Intangibles | 50,410 | 37,884 | 44,260 | 90,706 | 91,964 |
| Other Non-Current Assets | 3,675 | 3,640 | 5,006 | 5,759 | 7,921 |
| TOTAL | $61,860 | $46,814 | $54,583 | $101,521 | $105,289 |
| Total Assets | $87,598 | $71,614 | $77,826 | $136,174 | $140,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,937 | 4,565 | 5,798 | 5,681 | 6,948 |
| Accrued Expenses | 10,106 | 6,768 | 8,509 | 8,680 | 9,342 |
| Other current liabilities | 909 | N/A | N/A | N/A | 3,090 |
| TOTAL | $24,423 | $19,580 | $23,300 | $22,398 | $29,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441 | 26 | 10,037 | 8,013 | 8,020 |
| Deferred Revenues | 4,148 | 1,212 | 1,380 | 1,386 | 1,085 |
| Other Non-Current Liabilities | 2,419 | 1,847 | 2,516 | 3,207 | 4,545 |
| TOTAL | $3,669 | $2,260 | $12,809 | $12,087 | $13,355 |
| Total Liabilities | $28,092 | $21,840 | $36,109 | $34,485 | $42,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,493 | 42,317 | 16,118 | 15,509 | 15,036 |
| Common Shares | 43 | 17 | 17 | 16 | 16 |
| Retained earnings | -55,832 | -66,630 | -74,481 | -25,621 | -31,053 |
| Other shareholders' equity | -3,643 | -3,665 | -3,531 | -2,699 | -1,416 |
| TOTAL | $59,506 | $49,774 | $41,717 | $101,689 | $97,931 |
| Total Liabilities And Equity | $87,598 | $71,614 | $77,826 | $136,174 | $140,848 |