CareCloud Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.5	3.62	5.15	3.33	12.3	10.34
Cash & Short-Term Investments	0.5	3.62	5.15	3.33	12.3	10.34
Cash Growth	-92.65%	-29.70%	54.46%	-72.92%	18.95%	-50.59%
Accounts Receivable	15.24	15.06	12.77	11.89	14.77	17.01
Other Receivables	3.52	3.68	4.35	5.11	4.42	4.74
Total Trade Receivables	18.75	18.74	17.12	17	19.19	21.74
Inventory	0.43	0.51	0.57	0.47	0.38	0.5
Other Current Assets	3.05	2.87	1.96	2.45	2.79	2.97
Total Current Assets	26.09	25.74	24.8	23.24	34.65	35.56
Net Property, Plant & Equipment	12.12	10.88	8.42	9.68	9.98	12.34
Other Intangible Assets	16.5	18.97	18.7	25.07	29.52	30.78
Goodwill	31.44	31.44	19.19	19.19	61.19	61.19
Other Long-Term Assets	0.57	0.57	0.51	0.64	0.84	0.98
Total Assets	86.72	87.6	71.61	77.83	136.17	140.85
Accounts Payable	5.51	6.94	4.57	5.8	5.68	5.95
Accrued Expenses	9.43	10.11	6.77	8.51	8.68	9.34
Current Portion of Long-Term Debt	0.74	0.73	0.31	0.29	0.32	0.34
Current Portion of Leases	1.36	0.93	1.29	1.89	2.27	3.96
Unearned Revenue	4.75	4.15	1.21	1.38	1.39	1.09
Other Current Liabilities	1.68	1.58	5.44	5.43	4.06	8.88
Total Current Liabilities	23.46	24.42	19.58	23.3	22.4	29.56
Long-Term Debt	0.25	0.44	0.03	10.04	8.01	8.02
Long-Term Leases	3.39	2.19	1.85	2.52	3.21	4.55
Other Long-Term Liabilities	1.29	1.04	0.39	0.26	0.87	0.79
Total Long-Term Liabilities	4.93	3.67	2.26	12.81	12.09	13.36
Total Liabilities	28.39	28.09	21.84	36.11	34.49	42.92
Preferred Stock	0	0	0.01	0.01	0.01	0.01
Common Stock	0.04	0.04	0.02	0.02	0.02	0.02
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Additional Paid-in Capital	117.81	119.94	121.05	120.71	130.99	131.38
Accumulated Other Comprehensive Income	-3.95	-3.98	-4	-3.87	-3.04	-1.75
Retained Earnings	-54.91	-55.83	-66.63	-74.48	-25.62	-31.05
Shareholders' Equity	58.33	59.51	49.77	41.72	101.69	97.93
Total Liabilities & Equity	86.72	87.6	71.61	77.83	136.17	140.85
Total Debt	5.74	4.28	3.47	14.73	13.81	16.87
Net Cash (Debt)	-5.24	-0.67	1.68	-11.4	-1.51	-6.53
Net Cash Per Share	-0.12	-0.02	0.10	-0.73	-0.10	-0.45
Book Value	58.33	59.51	49.77	41.72	101.69	97.93
Book Value Per Share	1.37	1.57	3.08	2.66	6.73	6.73
Tangible Book Value	10.39	9.1	11.89	-2.54	10.98	5.97
Tangible Book Value Per Share	0.24	0.24	0.74	-0.16	0.73	0.41

SEC Filings: 10-K · 10-Q