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	Jun '26 Jun 30, 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	13.4	3.12	5.15	3.33	12.3	9.34
Cash & Short-Term Investments	13.4	3.12	5.15	3.33	12.3	9.34
Cash Growth	28.31%	-39.42%	54.46%	-72.92%	31.68%	-55.36%
Receivables	17.54	18.73	17.11	16.98	19.17	21.73
Inventory	0.47	0.51	0.57	0.47	0.38	0.5
Prepaid Expenses	2.36	2.87	1.96	2.45	2.79	2.97
Restricted Cash	-	0.5	-	-	-	1
Other Current Assets	0.42	0.02	0.02	0.02	0.02	0.01
Total Current Assets	34.18	25.74	24.8	23.24	34.65	35.56
Property, Plant & Equipment	12.12	10.88	8.42	9.68	9.98	12.34
Goodwill	31.84	31.44	19.19	19.19	61.19	61.19
Other Intangible Assets	14.93	18.97	18.7	25.07	29.52	30.78
Long-Term Deferred Charges	0.2	0.21	0.39	0.52	0.64	0.09
Other Long-Term Assets	0.58	0.36	0.12	0.12	0.2	0.89
Total Assets	93.85	87.6	71.61	77.83	136.17	140.85
Accounts Payable	6.07	6.94	4.57	5.8	5.68	5.95
Accrued Expenses	8.06	10.11	6.77	8.51	8.68	9.34
Current Portion of Long-Term Debt	10.76	0.73	0.31	0.29	0.32	0.34
Current Portion of Leases	1.57	0.93	1.29	1.89	2.27	3.96
Current Unearned Revenue	4.51	4.15	1.21	1.38	1.39	1.09
Other Current Liabilities	1.96	1.58	5.44	5.43	4.06	8.88
Total Current Liabilities	33.49	24.42	19.58	23.3	22.4	29.56
Long-Term Debt	38.22	0.44	0.03	10.04	8.01	8.02
Long-Term Leases	3.46	2.19	1.85	2.52	3.21	4.55
Long-Term Unearned Revenue	0.93	0.81	0.39	0.26	0.34	0.34
Long-Term Deferred Tax Liabilities	0.05	-	-	-	0.53	0.45
Other Long-Term Liabilities	0.29	0.23	-	-	-	-
Total Liabilities	76.45	28.09	21.84	36.11	34.49	42.92
Common Stock	0.04	0.04	0.02	0.02	0.02	0.02
Additional Paid-In Capital	75.74	119.94	121.05	120.71	130.99	131.38
Retained Earnings	-53.79	-55.83	-66.63	-74.48	-25.62	-31.05
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	-3.93	-3.98	-4	-3.87	-3.04	-1.75
Total Common Equity	17.4	59.5	49.77	41.71	101.68	97.93
Shareholders' Equity	17.4	59.51	49.77	41.72	101.69	97.93
Total Liabilities & Equity	93.85	87.6	71.61	77.83	136.17	140.85
Total Debt	54.01	4.28	3.47	14.73	13.81	16.87
Net Cash (Debt)	-40.62	-1.17	1.68	-11.4	-1.51	-7.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.96	-0.03	0.10	-0.73	-0.10	-0.52
Filing Date Shares Outstanding	42.49	42.49	42.32	16.12	15.51	15.04
Total Common Shares Outstanding	42.49	42.44	16.26	15.88	15.23	14.92
Working Capital	0.7	1.32	5.22	-0.06	12.26	6
Book Value Per Share	0.41	1.40	3.06	2.63	6.68	6.56
Tangible Book Value	-29.36	9.09	11.88	-2.55	10.98	5.96
Tangible Book Value Per Share	-0.69	0.21	0.73	-0.16	0.72	0.40
Machinery	-	12.97	9.49	8.62	8.92	8.51
Leasehold Improvements	-	8	6.36	5.35	3.46	1.62

SEC Filings: 10-K · 10-Q