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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,145 | 2,782 | 2,617 | 4,138 | 3,331 |
| Receivables | 12,774 | 11,992 | 13,079 | 11,962 | 11,888 |
| Inventories | 574 | 514 | 497 | 480 | 465 |
| Other current assets | 4,350 | 4,633 | 4,816 | 5,471 | 5,110 |
| TOTAL | $24,800 | $22,662 | $23,916 | $24,276 | $23,243 |
| Non-Current Assets | |||||
| PPE Net | 5,290 | 4,894 | 5,055 | 5,438 | 5,317 |
| Intangibles | 37,884 | 39,292 | 40,683 | 42,423 | 44,260 |
| Other Non-Current Assets | 3,640 | 3,846 | 4,356 | 4,748 | 5,006 |
| TOTAL | $46,814 | $48,032 | $50,094 | $52,609 | $54,583 |
| Total Assets | $71,614 | $70,694 | $74,010 | $76,885 | $77,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,565 | 5,567 | 5,448 | 5,921 | 5,798 |
| Accrued Expenses | 6,768 | 7,683 | 9,443 | 9,115 | 8,509 |
| TOTAL | $19,580 | $21,930 | $23,242 | $23,802 | $23,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26 | 29 | 5,033 | 9,035 | 10,037 |
| Deferred Revenues | 1,212 | 1,312 | 1,224 | 1,386 | 1,380 |
| Other Non-Current Liabilities | 1,847 | 1,900 | 2,101 | 2,320 | 2,516 |
| TOTAL | $2,260 | $2,256 | $7,524 | $11,663 | $12,809 |
| Total Liabilities | $21,840 | $24,186 | $30,766 | $35,465 | $36,109 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,317 | 16,240 | 16,214 | 16,121 | 16,118 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -66,630 | -69,926 | -73,048 | -74,722 | -74,481 |
| Other shareholders' equity | -3,665 | -3,622 | -3,571 | -3,503 | -3,531 |
| TOTAL | $49,774 | $46,508 | $43,244 | $41,420 | $41,717 |
| Total Liabilities And Equity | $71,614 | $70,694 | $74,010 | $76,885 | $77,826 |