CareCloud Inc.
CCLD | NASDAQ
$1.76
-$0.04 (-2.22%)
At close: Oct 30, 2026, 4:00 PM ET
$1.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.12M | 5.15M | 3.33M | 12.3M | 9.34M | 20.93M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | -1.03M | -765K | -718K |
Other Long-Term Assets | 569K | 507K | 641K | 838K | 981K | 1.25M |
Receivables | 18.74M | 17.12M | 17M | 19.17M | 21.73M | 16.19M |
Inventory | 507K | 574K | 465K | 381K | 503K | 399K |
Other Current Assets | 3.37M | 1.96M | 2.45M | 16K | 1.01M | 13K |
Total Current Assets | 25.74M | 24.8M | 23.24M | 34.65M | 35.56M | 44.82M |
Property-Plant & Equipment | 10.88M | 8.42M | 9.68M | 9.98M | 12.34M | 12.66M |
Goodwill & Intangibles | 50.41M | 37.88M | 44.26M | 90.71M | 91.96M | 79.27M |
Total Long-Term Assets | 61.86M | 46.81M | 54.58M | 101.52M | 105.29M | 93.18M |
Total Assets | 87.6M | 71.61M | 77.83M | 136.17M | 140.85M | 138M |
Account Payables | 6.94M | 4.57M | 5.8M | 5.68M | 5.95M | 6.46M |
Deferred Revenue | 4.15M | 1.21M | 1.38M | 1.39M | 1.09M | 1.17M |
Short-Term Debt | 728K | 310K | 292K | 319K | 344K | 401K |
Other Current Liabilities | 5.05M | 1.82M | 3.44M | 8.49M | 13.04M | 12.74M |
Total Current Liabilities | 24.42M | 19.58M | 23.3M | 22.4M | 29.56M | 29.02M |
Long-Term Debt | 441K | 26K | 10.04M | 8.01M | 8.02M | 41K |
Other Long-Term Liabilities | -734K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 3.67M | 2.26M | 12.81M | 12.09M | 13.36M | 7.73M |
Total Liabilities | 28.09M | 21.84M | 36.11M | 34.49M | 42.92M | 36.75M |
Total Debt | 4.28M | 3.47M | 14.73M | 13.81M | 16.87M | 11.47M |
Book Value | 59.51M | 49.77M | 41.72M | 101.69M | 97.93M | 101.25M |
Book Value Per Share | 1.40 | 3.08 | 2.66 | 6.73 | 6.73 | 7.99 |
Common Stock | 43K | 17K | 17K | 16K | 16K | 14K |
Retained Earnings | -55.83M | -66.63M | -74.48M | -25.62M | -31.05M | -33.89M |
Comprehensive Income | -3.98M | -4M | -3.87M | -3.04M | -1.75M | -1M |
Shareholders Equity | 59.51M | 49.77M | 41.72M | 101.69M | 97.93M | 101.25M |
Total Investments | n/a | n/a | n/a | -1.03M | -765K | -718K |
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