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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,406 | 7,666 | 8,161 | 12,299 | 4,867 |
| Receivables | 12,310 | 12,018 | 14,646 | 14,773 | 16,281 |
| Inventories | 478 | 402 | 265 | 381 | 418 |
| Other current assets | 4,998 | 4,850 | 5,034 | 4,415 | 4,423 |
| TOTAL | $27,491 | $27,816 | $31,477 | $34,653 | $29,683 |
| Non-Current Assets | |||||
| PPE Net | 5,319 | 4,747 | 4,520 | 5,056 | 5,102 |
| Intangibles | 87,875 | 89,109 | 89,721 | 90,706 | 90,945 |
| Other Non-Current Assets | 5,236 | 5,164 | 5,303 | 5,759 | 5,466 |
| TOTAL | $98,430 | $99,020 | $99,544 | $101,521 | $101,513 |
| Total Assets | $125,921 | $126,836 | $131,021 | $136,174 | $131,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,243 | 5,179 | 5,191 | 5,681 | 5,568 |
| Accrued Expenses | 7,747 | 7,080 | 6,325 | 8,680 | 9,285 |
| Other current liabilities | N/A | N/A | N/A | N/A | 200 |
| TOTAL | $21,942 | $19,612 | $19,204 | $22,398 | $24,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,010 | 10,011 | 10,012 | 8,013 | 14 |
| Deferred Revenues | 1,527 | 1,242 | 1,394 | 1,386 | 1,417 |
| Other Non-Current Liabilities | 2,789 | 2,731 | 2,822 | 3,207 | 2,907 |
| TOTAL | $15,827 | $13,701 | $13,735 | $12,087 | $3,822 |
| Total Liabilities | $37,769 | $33,313 | $32,939 | $34,485 | $28,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,873 | 15,628 | 15,593 | 15,509 | 15,220 |
| Common Shares | 17 | 16 | 16 | 16 | 16 |
| Retained earnings | -30,789 | -28,040 | -26,208 | -25,621 | -26,120 |
| Other shareholders' equity | -3,954 | -4,316 | -4,410 | -2,699 | -3,198 |
| TOTAL | $88,152 | $93,523 | $98,082 | $101,689 | $102,824 |
| Total Liabilities And Equity | $125,921 | $126,836 | $131,021 | $136,174 | $131,196 |