CareCloud, Inc. (FRA:MTB0)

CareCloud Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.26	5.15	3.33	12.3	9.34	20.93
Cash & Short-Term Investments	4.26	5.15	3.33	12.3	9.34	20.93
Cash Growth	53.05%	54.46%	-72.92%	31.68%	-55.36%	4.66%
Receivables	19.28	17.11	16.98	19.17	21.73	16.19
Inventory	0.61	0.57	0.47	0.38	0.5	0.4
Prepaid Expenses	4.29	1.96	2.45	2.79	2.97	3.29
Restricted Cash	0.82	-	-	-	1	-
Other Current Assets	0.02	0.02	0.02	0.02	0.01	4.01
Total Current Assets	29.26	24.8	23.24	34.65	35.56	44.82
Property, Plant & Equipment	9.1	8.42	9.68	9.98	12.34	12.66
Goodwill	30.41	19.19	19.19	61.19	61.19	49.29
Other Intangible Assets	21.26	18.7	25.07	29.52	30.78	29.98
Long-Term Deferred Charges	0.2	0.39	0.52	0.64	0.09	0.97
Other Long-Term Assets	0.35	0.12	0.12	0.2	0.89	0.28
Total Assets	90.58	71.61	77.83	136.17	140.85	138
Accounts Payable	6.69	4.57	5.8	5.68	5.95	6.46
Accrued Expenses	9.2	6.77	8.51	8.68	9.34	11.09
Current Portion of Long-Term Debt	0.15	0.31	0.29	0.32	0.34	0.4
Current Portion of Leases	1.11	1.29	1.89	2.27	3.96	4.73
Current Unearned Revenue	4.27	1.21	1.38	1.39	1.09	1.17
Other Current Liabilities	1.49	5.44	5.43	4.06	8.88	5.17
Total Current Liabilities	23.21	19.58	23.3	22.4	29.56	29.02
Long-Term Debt	6.73	0.03	10.04	8.01	8.02	0.04
Long-Term Leases	1.68	1.85	2.52	3.21	4.55	6.3
Long-Term Unearned Revenue	0.73	0.39	0.26	0.34	0.34	0.31
Long-Term Deferred Tax Liabilities	-	-	-	0.53	0.45	0.16
Other Long-Term Liabilities	0.43	-	-	-	-	0.93
Total Liabilities	32.77	21.84	36.11	34.49	42.92	36.75
Common Stock	0.04	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	121.22	121.05	120.71	130.99	131.38	136.78
Retained Earnings	-58.72	-66.63	-74.48	-25.62	-31.05	-33.89
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	-4.08	-4	-3.87	-3.04	-1.75	-1
Total Common Equity	57.8	49.77	41.71	101.68	97.93	101.24
Shareholders' Equity	57.8	49.77	41.72	101.69	97.93	101.25
Total Liabilities & Equity	90.58	71.61	77.83	136.17	140.85	138
Total Debt	9.67	3.47	14.73	13.81	16.87	11.47
Net Cash (Debt)	-5.41	1.68	-11.4	-1.51	-7.53	9.46
Net Cash Growth	-	-	-	-	-	-40.51%
Net Cash Per Share	-0.17	0.10	-0.73	-0.10	-0.52	0.75
Filing Date Shares Outstanding	42.4	42.32	16.12	15.51	15.04	14.05
Total Common Shares Outstanding	42.4	16.26	15.88	15.23	14.92	13.38
Working Capital	6.06	5.22	-0.06	12.26	6	15.8
Book Value Per Share	1.36	3.06	2.63	6.68	6.56	7.57
Tangible Book Value	6.13	11.88	-2.55	10.98	5.96	21.97
Tangible Book Value Per Share	0.14	0.73	-0.16	0.72	0.40	1.64
Machinery	-	9.49	8.62	8.92	8.51	8.2
Leasehold Improvements	-	6.36	5.35	3.46	1.62	0.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.