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    • CareCloud Inc. logo

    CareCloud Inc.

    CCLD | NASDAQ
    Chart Builder DCF Calculator
    $1.77
    +$0.01 (+0.57%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 21M Q1 2021
    Low 2.62M Q2 2024
    5Y CAGR +7.11%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		13.4M 3.85M 3.12M 5.07M 10.44M 6.81M 5.15M 2.78M 2.62M 4.14M 3.33M 6.41M 7.67M 8.16M 12.3M 3.87M 9.22M 9.14M 9.34M 8.31M 9.5M 21M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.03M n/a n/a n/a -765K n/a n/a n/a
    Other Long-Term Assets
    		-9.22M 573K 569K 549K 564K 456K 507K 536K 624K 641K 641K 745K 737K 838K 838K 787K 807K 882K 981K 1.09M 1.25M 1.32M
    Receivables
    		17.56M 18.74M 18.74M 19.28M 17.53M 18.36M 17.12M 16.63M 17.88M 17.42M 16.98M 17.26M 16.85M 19.66M 19.17M 20.69M 23.68M 23.14M 21.73M 22.77M 21.69M 16.79M
    Inventory
    		471K 432K 507K 605K 523K 609K 574K 514K 497K 480K 465K 478K 402K 265K 381K 418K 376K 417K 503K 500K 441K 379K
    Other Current Assets
    		402K 180K 3.37M 890K 131K 2.84M 1.96M 2.74M 16K 16K 16K 50K 2.9M 3.39M 2.8M 1.02M 1.02M 1.02M 1.01M 1M 3.29M 4.21M
    Total Current Assets
    		34.18M 26.09M 25.74M 29.26M 31.09M 28.62M 24.8M 22.66M 23.92M 24.28M 23.24M 27.49M 27.82M 31.48M 34.65M 29.68M 37.63M 36.76M 35.56M 36.4M 34.93M 45.25M
    Property-Plant & Equipment
    		12.12M 12.12M 10.88M 9.1M 8.89M 8.42M 8.42M 8.2M 8.79M 9.55M 9.68M 9.81M 9.17M 8.99M 9.98M 9.78M 10.3M 11.9M 12.34M 12.22M 13.26M 12.4M
    Goodwill & Intangibles
    		46.76M 47.94M 50.41M 51.67M 34.7M 36.06M 37.88M 39.29M 40.68M 42.42M 44.26M 87.88M 89.11M 89.72M 90.71M 90.95M 91.36M 91.67M 91.96M 92.8M 93.93M 78.46M
    Total Long-Term Assets
    		49.67M 60.63M 61.86M 61.31M 44.15M 44.94M 46.81M 48.03M 50.09M 52.61M 56.27M 98.43M 99.02M 99.54M 101.52M 101.51M 102.47M 104.46M 105.29M 106.11M 108.43M 92.18M
    Total Assets
    		93.85M 86.72M 87.6M 90.58M 75.24M 73.56M 71.61M 70.69M 74.01M 76.89M 79.51M 125.92M 126.84M 131.02M 136.17M 131.2M 140.1M 141.22M 140.85M 142.51M 143.36M 137.43M
    Account Payables
    		6.07M 5.51M 6.94M 6.69M 4.22M 4.95M 4.57M 5.57M 5.45M 5.92M 5.8M 6.24M 5.18M 5.19M 5.68M 4.57M 5.05M 5.83M 5.95M 5.8M 4.76M 4.73M
    Deferred Revenue
    		4.51M 4.75M 4.15M 4.27M 1.23M 1.3M 1.21M 1.31M 1.22M 1.39M 1.38M 1.53M 1.24M 1.39M 1.39M 1.42M 1.45M 1.14M 1.09M 1.09M 1.18M 1.23M
    Short-Term Debt
    		10.76M 2.1M 728K 1.25M 222K 133K 310K 506K 66K 167K 292K 490K 5K 84K 319K 552K 12K 95K 344K 590K 4.12M 167K
    Other Current Liabilities
    		400K 7.63M 5.05M 7.16M 3.65M 2.91M 1.82M 2.55M 12.06M 11.79M 10.5M 8.75M 8.05M 7.84M 8.49M 10.56M 11.33M 13.44M 13.04M 4.32M 12.38M 13.99M
    Total Current Liabilities
    		33.49M 23.46M 24.42M 23.21M 16.24M 16.95M 19.58M 21.93M 23.24M 23.8M 23.3M 21.94M 19.61M 19.2M 22.4M 24.55M 26.19M 28.1M 29.56M 26.47M 26.94M 27.32M
    Long-Term Debt
    		38.22M 250K 441K 6.73M 86K 23K 26K 29K 5.03M 9.04M 10.04M 12.01M 10.01M 10.01M 8.01M 14K 7.02M 6.02M 8.02M 6.02M 5.03M 35K
    Other Long-Term Liabilities
    		290K 400K -734K 426K 426K 60K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.5M 7.43M n/a
    Total Long-Term Liabilities
    		42.96M 4.93M 3.67M 9.57M 2.93M 2.43M 2.26M 2.26M 7.52M 11.66M 14.5M 15.83M 13.7M 13.74M 12.09M 3.82M 11.18M 10.82M 13.36M 18.99M 18.66M 6.59M
    Total Liabilities
    		76.45M 28.39M 28.09M 32.77M 19.17M 19.38M 21.84M 24.19M 30.77M 35.47M 37.8M 37.77M 33.31M 32.94M 34.49M 28.37M 37.37M 38.92M 42.92M 45.46M 45.59M 33.91M
    Total Debt
    		54.01M 5.74M 4.28M 9.67M 3.39M 3.29M 3.47M 3.86M 8.82M 13.3M 14.73M 17.1M 14.73M 15.01M 13.81M 6.03M 13.57M 13.85M 16.87M 15.57M 14.88M 9.66M
    Book Value
    		17.4M 58.33M 59.51M 57.8M 56.08M 54.18M 49.77M 46.51M 43.24M 41.42M 41.72M 88.15M 93.52M 98.08M 101.69M 102.82M 102.73M 102.29M 97.93M 97.05M 97.77M 103.51M
    Book Value Per Share
    		0.41 1.37 1.40 1.36 1.69 3.34 3.06 2.87 2.68 2.59 2.63 5.59 5.99 6.36 6.68 6.79 6.82 6.82 6.57 6.59 6.77 7.35
    Common Stock
    		43K 43K 43K 43K 43K 43K 17K 17K 17K 17K 17K 17K 16K 16K 16K 16K 16K 16K 16K 16K 15K 15K
    Retained Earnings
    		-53.79M -54.91M -55.83M -58.72M -61.78M -64.68M -66.63M -69.93M -73.05M -74.72M -74.48M -30.79M -28.04M -26.21M -25.62M -26.12M -27.18M -29.91M -31.05M -34.58M -36.08M -35.85M
    Comprehensive Income
    		-3.93M -7.91M -3.98M -4.08M -4.16M -4.06M -4M -3.96M -3.91M -3.84M -3.87M -4.29M -4.65M -4.75M -3.04M -3.54M -3M -2.01M -1.75M -1.54M -1.06M -659K
    Shareholders Equity
    		17.4M 58.33M 59.51M 57.8M 56.08M 54.18M 49.77M 46.51M 43.24M 41.42M 41.72M 88.15M 93.52M 98.08M 101.69M 102.82M 102.73M 102.29M 97.93M 97.05M 97.77M 103.51M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.03M n/a n/a n/a -765K n/a n/a n/a

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