Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,925 | 19,994 | 14,473 | 4,362 | 3,477 |
| Receivables | 12,089 | 6,995 | 7,332 | 3,880 | 4,331 |
| Inventories | 399 | 491 | 444 | 0 | N/A |
| Other current assets | 4,118 | 2,398 | 2,634 | 25 | 13 |
| TOTAL | $44,819 | $31,001 | $26,074 | $8,930 | $8,440 |
| Non-Current Assets | |||||
| PPE Net | 4,921 | 2,908 | 1,832 | 1,386 | 1,589 |
| Intangibles | 79,269 | 18,611 | 19,228 | 14,773 | 18,013 |
| Other Non-Current Assets | 8,990 | 3,882 | 490 | 437 | 283 |
| TOTAL | $93,180 | $25,401 | $21,550 | $16,596 | $19,884 |
| Total Assets | $137,999 | $56,402 | $47,623 | $25,526 | $28,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,667 |
| Accounts payable and accrued liabilities | 6,461 | 3,491 | 2,438 | 992 | 1,905 |
| Accrued Expenses | 11,092 | 3,948 | 3,331 | 1,765 | 3,263 |
| Other current liabilities | N/A | N/A | 526 | 506 | 536 |
| TOTAL | $29,024 | $11,178 | $8,158 | $4,322 | $15,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41 | 83 | 222 | 121 | 4,200 |
| Deferred Revenues | 1,173 | 20 | 116 | 144 | 103 |
| Other Non-Current Liabilities | 6,297 | 2,041 | 0 | 98 | 394 |
| TOTAL | $7,730 | $2,387 | $595 | $953 | $5,399 |
| Total Liabilities | $36,754 | $13,565 | $8,753 | $5,275 | $21,257 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,052 | 12,336 | 12,010 | 11,665 | 10,424 |
| Common Shares | 14 | 13 | 13 | 12 | 11 |
| Retained earnings | -33,889 | -25,076 | -24,204 | -23,509 | -17,944 |
| Other shareholders' equity | -666 | -505 | -1,083 | -383 | -38 |
| TOTAL | $101,245 | $42,837 | $38,870 | $20,250 | $7,067 |
| Total Liabilities And Equity | $137,999 | $56,402 | $47,623 | $25,526 | $28,324 |