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]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,395 | 3,854 | 3,617 | 5,073 | 10,440 |
| Receivables | 14,117 | 15,236 | 15,062 | 15,319 | 13,563 |
| Inventories | 471 | 432 | 507 | 605 | 523 |
| Other current assets | 3,442 | 3,518 | 3,680 | 3,973 | 3,971 |
| TOTAL | $34,183 | $26,088 | $25,738 | $29,264 | $31,090 |
| Non-Current Assets | |||||
| PPE Net | 7,259 | 7,461 | 7,775 | 6,314 | 5,828 |
| Intangibles | 46,764 | 47,935 | 50,410 | 51,668 | 34,704 |
| Other Non-Current Assets | 5,643 | 5,235 | 3,675 | 3,330 | 3,622 |
| TOTAL | $59,666 | $60,631 | $61,860 | $61,312 | $44,154 |
| Total Assets | $93,849 | $86,719 | $87,598 | $90,576 | $75,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,071 | 5,508 | 6,937 | 6,693 | 4,215 |
| Accrued Expenses | 9,789 | 9,427 | 10,106 | 9,501 | 8,233 |
| Other current liabilities | 400 | 734 | 909 | 777 | 330 |
| TOTAL | $33,488 | $23,461 | $24,423 | $23,205 | $16,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,223 | 250 | 441 | 6,730 | 86 |
| Deferred Revenues | 4,507 | 4,748 | 4,148 | 4,266 | 1,232 |
| Other Non-Current Liabilities | 3,752 | 3,790 | 2,419 | 2,108 | 2,211 |
| TOTAL | $42,959 | $4,931 | $3,669 | $9,567 | $2,928 |
| Total Liabilities | $76,447 | $28,392 | $28,092 | $32,772 | $19,168 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,494 | 42,493 | 42,493 | 42,397 | 42,322 |
| Common Shares | 43 | 43 | 43 | 43 | 43 |
| Retained earnings | -53,788 | -54,910 | -55,832 | -58,720 | -61,780 |
| Other shareholders' equity | -3,589 | -3,615 | -3,643 | -3,739 | -3,824 |
| TOTAL | $17,402 | $58,327 | $59,506 | $57,804 | $56,076 |
| Total Liabilities And Equity | $93,849 | $86,719 | $87,598 | $90,576 | $75,244 |