CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.590
+0.140 (5.71%)
At close: Aug 14, 2026, 4:00 PM EDT
2.600
+0.010 (0.39%)
After-hours: Aug 14, 2026, 7:53 PM EDT
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 |