Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,805 | 5,145 | 2,782 | 2,617 | 4,138 |
| Receivables | 13,887 | 12,774 | 11,992 | 13,079 | 11,962 |
| Inventories | 609 | 574 | 514 | 497 | 480 |
| Other current assets | 4,473 | 4,350 | 4,633 | 4,816 | 5,471 |
| TOTAL | $28,617 | $24,800 | $22,662 | $23,916 | $24,276 |
| Non-Current Assets | |||||
| PPE Net | 5,323 | 5,290 | 4,894 | 5,055 | 5,438 |
| Intangibles | 36,063 | 37,884 | 39,292 | 40,683 | 42,423 |
| Other Non-Current Assets | 3,553 | 3,640 | 3,846 | 4,356 | 4,748 |
| TOTAL | $44,939 | $46,814 | $48,032 | $50,094 | $52,609 |
| Total Assets | $73,556 | $71,614 | $70,694 | $74,010 | $76,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,951 | 4,565 | 5,567 | 5,448 | 5,921 |
| Accrued Expenses | 7,867 | 6,768 | 7,683 | 9,443 | 9,115 |
| Other current liabilities | 47 | N/A | N/A | N/A | N/A |
| TOTAL | $16,949 | $19,580 | $21,930 | $23,242 | $23,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | 26 | 29 | 5,033 | 9,035 |
| Deferred Revenues | 1,297 | 1,212 | 1,312 | 1,224 | 1,386 |
| Other Non-Current Liabilities | 1,836 | 1,847 | 1,900 | 2,101 | 2,320 |
| TOTAL | $2,430 | $2,260 | $2,256 | $7,524 | $11,663 |
| Total Liabilities | $19,379 | $21,840 | $24,186 | $30,766 | $35,465 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,321 | 42,317 | 16,240 | 16,214 | 16,121 |
| Common Shares | 43 | 17 | 17 | 17 | 17 |
| Retained earnings | -64,682 | -66,630 | -69,926 | -73,048 | -74,722 |
| Other shareholders' equity | -3,723 | -3,665 | -3,622 | -3,571 | -3,503 |
| TOTAL | $54,177 | $49,774 | $46,508 | $43,244 | $41,420 |
| Total Liabilities And Equity | $73,556 | $71,614 | $70,694 | $74,010 | $76,885 |