Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,145 | 3,331 | 12,299 | 10,340 | 20,925 |
| Receivables | 12,774 | 11,888 | 14,773 | 17,006 | 12,089 |
| Inventories | 574 | 465 | 381 | 503 | 399 |
| Other current assets | 4,350 | 5,110 | 4,415 | 4,738 | 4,118 |
| TOTAL | $24,800 | $23,243 | $34,653 | $35,559 | $44,819 |
| Non-Current Assets | |||||
| PPE Net | 5,290 | 5,317 | 5,056 | 5,404 | 4,921 |
| Intangibles | 37,884 | 44,260 | 90,706 | 91,964 | 79,269 |
| Other Non-Current Assets | 3,640 | 5,006 | 5,759 | 7,921 | 8,990 |
| TOTAL | $46,814 | $54,583 | $101,521 | $105,289 | $93,180 |
| Total Assets | $71,614 | $77,826 | $136,174 | $140,848 | $137,999 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,565 | 5,798 | 5,681 | 6,948 | 6,461 |
| Accrued Expenses | 6,768 | 8,509 | 8,680 | 9,342 | 11,092 |
| Other current liabilities | N/A | N/A | N/A | 3,090 | N/A |
| TOTAL | $19,580 | $23,300 | $22,398 | $29,562 | $29,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 10,037 | 8,013 | 8,020 | 41 |
| Deferred Revenues | 1,212 | 1,380 | 1,386 | 1,085 | 1,173 |
| Other Non-Current Liabilities | 1,847 | 2,516 | 3,207 | 4,545 | 6,297 |
| TOTAL | $2,260 | $12,809 | $12,087 | $13,355 | $7,730 |
| Total Liabilities | $21,840 | $36,109 | $34,485 | $42,917 | $36,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,317 | 16,118 | 15,509 | 15,036 | 14,052 |
| Common Shares | 17 | 17 | 16 | 16 | 14 |
| Retained earnings | -66,630 | -74,481 | -25,621 | -31,053 | -33,889 |
| Other shareholders' equity | -3,665 | -3,531 | -2,699 | -1,416 | -666 |
| TOTAL | $49,774 | $41,717 | $101,689 | $97,931 | $101,245 |
| Total Liabilities And Equity | $71,614 | $77,826 | $136,174 | $140,848 | $137,999 |