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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,073 | 10,440 | 6,805 | 5,145 | 2,782 |
| Receivables | 15,319 | 13,563 | 13,887 | 12,774 | 11,992 |
| Inventories | 605 | 523 | 609 | 574 | 514 |
| Other current assets | 3,973 | 3,971 | 4,473 | 4,350 | 4,633 |
| TOTAL | $29,264 | $31,090 | $28,617 | $24,800 | $22,662 |
| Non-Current Assets | |||||
| PPE Net | 6,314 | 5,828 | 5,323 | 5,290 | 4,894 |
| Intangibles | 51,668 | 34,704 | 36,063 | 37,884 | 39,292 |
| Other Non-Current Assets | 3,330 | 3,622 | 3,553 | 3,640 | 3,846 |
| TOTAL | $61,312 | $44,154 | $44,939 | $46,814 | $48,032 |
| Total Assets | $90,576 | $75,244 | $73,556 | $71,614 | $70,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,693 | 4,215 | 4,951 | 4,565 | 5,567 |
| Accrued Expenses | 9,501 | 8,233 | 7,867 | 6,768 | 7,683 |
| Other current liabilities | 777 | 330 | 47 | N/A | N/A |
| TOTAL | $23,205 | $16,240 | $16,949 | $19,580 | $21,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,730 | 86 | 23 | 26 | 29 |
| Deferred Revenues | 4,266 | 1,232 | 1,297 | 1,212 | 1,312 |
| Other Non-Current Liabilities | 2,108 | 2,211 | 1,836 | 1,847 | 1,900 |
| TOTAL | $9,567 | $2,928 | $2,430 | $2,260 | $2,256 |
| Total Liabilities | $32,772 | $19,168 | $19,379 | $21,840 | $24,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,397 | 42,322 | 42,321 | 42,317 | 16,240 |
| Common Shares | 43 | 43 | 43 | 17 | 17 |
| Retained earnings | -58,720 | -61,780 | -64,682 | -66,630 | -69,926 |
| Other shareholders' equity | -3,739 | -3,824 | -3,723 | -3,665 | -3,622 |
| TOTAL | $57,804 | $56,076 | $54,177 | $49,774 | $46,508 |
| Total Liabilities And Equity | $90,576 | $75,244 | $73,556 | $71,614 | $70,694 |