Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,617 | 5,073 | 10,440 | 6,805 | 5,145 |
| Receivables | 15,062 | 15,319 | 13,563 | 13,887 | 12,774 |
| Inventories | 507 | 605 | 523 | 609 | 574 |
| Other current assets | 3,680 | 3,973 | 3,971 | 4,473 | 4,350 |
| TOTAL | $25,738 | $29,264 | $31,090 | $28,617 | $24,800 |
| Non-Current Assets | |||||
| PPE Net | 7,775 | 6,314 | 5,828 | 5,323 | 5,290 |
| Intangibles | 50,410 | 51,668 | 34,704 | 36,063 | 37,884 |
| Other Non-Current Assets | 3,675 | 3,330 | 3,622 | 3,553 | 3,640 |
| TOTAL | $61,860 | $61,312 | $44,154 | $44,939 | $46,814 |
| Total Assets | $87,598 | $90,576 | $75,244 | $73,556 | $71,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,937 | 6,693 | 4,215 | 4,951 | 4,565 |
| Accrued Expenses | 10,106 | 9,501 | 8,233 | 7,867 | 6,768 |
| Other current liabilities | 909 | 777 | 330 | 47 | N/A |
| TOTAL | $24,423 | $23,205 | $16,240 | $16,949 | $19,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441 | 6,730 | 86 | 23 | 26 |
| Deferred Revenues | 4,148 | 4,266 | 1,232 | 1,297 | 1,212 |
| Other Non-Current Liabilities | 2,419 | 2,108 | 2,211 | 1,836 | 1,847 |
| TOTAL | $3,669 | $9,567 | $2,928 | $2,430 | $2,260 |
| Total Liabilities | $28,092 | $32,772 | $19,168 | $19,379 | $21,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,493 | 42,397 | 42,322 | 42,321 | 42,317 |
| Common Shares | 43 | 43 | 43 | 43 | 17 |
| Retained earnings | -55,832 | -58,720 | -61,780 | -64,682 | -66,630 |
| Other shareholders' equity | -3,643 | -3,739 | -3,824 | -3,723 | -3,665 |
| TOTAL | $59,506 | $57,804 | $56,076 | $54,177 | $49,774 |
| Total Liabilities And Equity | $87,598 | $90,576 | $75,244 | $73,556 | $71,614 |