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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,617 | 4,138 | 3,331 | 6,406 | 7,666 |
| Receivables | 13,079 | 11,962 | 11,888 | 12,310 | 12,018 |
| Inventories | 497 | 480 | 465 | 478 | 402 |
| Other current assets | 4,816 | 5,471 | 5,110 | 4,998 | 4,850 |
| TOTAL | $23,916 | $24,276 | $23,243 | $27,491 | $27,816 |
| Non-Current Assets | |||||
| PPE Net | 5,055 | 5,438 | 5,317 | 5,319 | 4,747 |
| Intangibles | 40,683 | 42,423 | 44,260 | 87,875 | 89,109 |
| Other Non-Current Assets | 4,356 | 4,748 | 5,006 | 5,236 | 5,164 |
| TOTAL | $50,094 | $52,609 | $54,583 | $98,430 | $99,020 |
| Total Assets | $74,010 | $76,885 | $77,826 | $125,921 | $126,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,448 | 5,921 | 5,798 | 6,243 | 5,179 |
| Accrued Expenses | 9,443 | 9,115 | 8,509 | 7,747 | 7,080 |
| TOTAL | $23,242 | $23,802 | $23,300 | $21,942 | $19,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,033 | 9,035 | 10,037 | 12,010 | 10,011 |
| Deferred Revenues | 1,224 | 1,386 | 1,380 | 1,527 | 1,242 |
| Other Non-Current Liabilities | 2,101 | 2,320 | 2,516 | 2,789 | 2,731 |
| TOTAL | $7,524 | $11,663 | $12,809 | $15,827 | $13,701 |
| Total Liabilities | $30,766 | $35,465 | $36,109 | $37,769 | $33,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,214 | 16,121 | 16,118 | 15,873 | 15,628 |
| Common Shares | 17 | 17 | 17 | 17 | 16 |
| Retained earnings | -73,048 | -74,722 | -74,481 | -30,789 | -28,040 |
| Other shareholders' equity | -3,571 | -3,503 | -3,531 | -3,954 | -4,316 |
| TOTAL | $43,244 | $41,420 | $41,717 | $88,152 | $93,523 |
| Total Liabilities And Equity | $74,010 | $76,885 | $77,826 | $125,921 | $126,836 |