CareCloud Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	3.33	12.3	10.34	20.93	19.99	14.47	4.36	3.48	8.04	1.05	Upgrade
Cash & Cash Equivalents	3.33	12.3	10.34	20.93	19.99	14.47	4.36	3.48	8.04	1.05	Upgrade
Cash Growth	-72.92%	18.95%	-50.59%	4.66%	38.15%	231.77%	25.46%	-56.75%	666.65%	110.60%	Upgrade
Receivables	11.89	14.77	17.01	12.09	7	7.33	3.88	4.33	2.21	3.01	Upgrade
Inventory	0.47	0.38	0.5	0.4	0.49	0.44	0	0	0	0	Upgrade
Other Current Assets	7.56	7.2	7.71	11.41	3.52	3.83	0.69	0.63	0.63	0.53	Upgrade
Total Current Assets	23.24	34.65	35.56	44.82	31	26.07	8.93	8.44	10.89	4.58	Upgrade
Property, Plant & Equipment	9.68	9.98	12.34	12.66	6.43	1.83	1.39	1.59	1.37	1.44	Upgrade
Goodwill and Intangibles	44.26	90.71	91.96	79.27	18.61	19.23	14.77	18.01	14.35	16.94	Upgrade
Other Long-Term Assets	0.64	0.84	0.98	1.25	0.36	0.49	0.44	0.28	0.07	0.14	Upgrade
Total Long-Term Assets	54.58	101.52	105.29	93.18	25.4	21.55	16.6	19.88	15.79	18.52	Upgrade
Total Assets	77.83	136.17	140.85	138	56.4	47.62	25.53	28.32	26.68	23.11	Upgrade
Accounts Payable	5.8	5.68	5.95	6.46	3.49	2.44	0.99	1.91	0.37	1.08	Upgrade
Deferred Revenue	1.64	1.73	1.43	1.48	0.04	0.04	0.09	0.07	0.11	0.08	Upgrade
Current Debt	2.18	2.59	4.31	5.13	1.97	0.28	0.17	9.85	3.08	2.28	Upgrade
Other Current Liabilities	13.69	12.4	17.88	15.96	5.68	5.4	3.07	4.04	2.2	4.7	Upgrade
Total Current Liabilities	23.3	22.4	29.56	29.02	11.18	8.16	4.32	15.86	5.76	8.14	Upgrade
Long-Term Debt	12.55	11.22	12.57	6.34	2.12	0.22	0.12	4.2	4.9	0.05	Upgrade
Other Long-Term Liabilities	0.26	0.87	0.79	1.39	0.26	0.37	0.83	1.2	1.12	0.59	Upgrade
Total Long-Term Liabilities	12.81	12.09	13.36	7.73	2.39	0.6	0.95	5.4	6.03	0.64	Upgrade
Total Liabilities	36.11	34.49	42.92	36.75	13.57	8.75	5.28	21.26	11.78	8.79	Upgrade
Total Debt	14.73	13.81	16.87	11.47	4.1	0.5	0.29	14.05	7.98	2.33	Upgrade
Debt Growth	6.67%	-18.14%	47.12%	179.91%	719.11%	72.70%	-97.94%	75.93%	242.66%	-34.63%	Upgrade
Retained Earnings	-74.48	-25.62	-31.05	-33.89	-25.08	-24.2	-23.51	-17.94	-9.15	-4.46	Upgrade
Comprehensive Income	-3.87	-3.04	-1.75	-1	-0.84	-1.42	-0.72	-0.38	-0.4	-0.21	Upgrade
Shareholders' Equity	41.72	101.69	97.93	101.25	42.84	38.87	20.25	7.07	14.89	14.32	Upgrade
Net Cash / Debt	-11.4	-1.51	-6.53	9.46	15.9	13.97	4.07	-10.57	0.05	-1.28	Upgrade
Net Cash / Debt Growth	-	-	-	-40.51%	13.78%	243.08%	-	-	-	-	Upgrade
Net Cash Per Share	-0.73	-0.10	-0.45	0.75	1.32	1.19	0.37	-1.05	0.01	-0.18	Upgrade
Working Capital	-0.06	12.26	6	15.8	19.82	17.92	4.61	-7.42	5.13	-3.56	Upgrade
Book Value Per Share	2.66	6.73	6.74	7.99	3.54	3.32	1.84	0.70	1.53	2.02	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).