Name: CCLD Balance Sheet - Carecloud Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CCLD - Carecloud, Inc.

USD | NASDAQ | Technology

CCLD Balance Sheet - Carecloud Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	-	-	-	12.3	9.3	20.9	20.0	14.5	-	3.5	8.0	1.0	0.5	0.3
Restricted Cash	0.5	-	-	-	1.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	12.3	9.3	20.9	20.0	14.5	-	3.5	8.0	1.0	0.5	0.3
Receivables
Accounts Receivable	15.1	12.8	11.9	14.8	17.0	12.1	7.0	7.3	-	4.3	2.2	3.0	1.0	-
Current Assets
Inventory	0.5	0.6	0.5	0.4	0.5	0.4	0.5	0.4	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	21.0	16.0	14.0	12.5	11.8	10.1	6.8	5.1	-	4.2	3.4	3.2	1.9	-
Current Liabilities
Accounts Payable	6.9	4.6	5.8	5.7	5.9	6.5	3.5	2.4	-	1.9	0.4	1.1	0.2	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	4.0	4.8	0.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	6.7	5.3	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	15.2	15.1	15.3	13.6	13.9	12.8	12.0	13.1	12.0	11.9	12.3	12.0	14.6	14.8	16.3	19.0	18.5	17.0	18.1	-	-	12.1	13.8	11.2	9.3	7.0	7.9	-	7.8	-	8.4	3.4	3.8	-	3.5	3.5	3.9	4.3	2.1	2.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	7.5	7.8	6.3	5.8	5.3	5.3	4.9	5.1	5.4	5.3	5.3	4.7	4.5	5.1	5.1	4.9	5.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	31.4	31.4	30.4	19.2	19.2	19.2	19.2	19.2	19.2	19.2	-	-	-	61.2	-	61.2	61.2	61.2
Intangible Assets	16.5	19.0	21.3	15.5	16.9	18.7	20.1	21.5	23.2	25.1	26.7	27.9	28.5	29.5	29.8	30.2	30.5
Operating Lease Right Of Use Assets	4.7	3.1	2.8	3.1	3.1	3.1	3.3	3.7	4.1	4.4	4.5	4.4	4.5	4.9	4.7	5.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.6	0.6	0.5	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.7	0.7	0.8	0.8	0.8	0.8	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	86.7	87.6	90.6	75.2	73.6	71.6	70.7	74.0	76.9	77.8	125.9	126.8	131.0	136.2	131.2	140.1	141.2

Current Liabilities
Accounts Payable	5.5	6.9	6.7	4.2	5.0	4.6	5.6	5.4	5.9	5.8	6.2	5.2	5.2	5.7	4.6	5.0	5.8	5.9	-	-	-	6.5	7.3	9.1	6.8	3.5	2.9	-	2.1	-	2.7	0.6	0.7	-	1.0	1.5	1.8	1.9	0.6	0.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.7	4.1	4.3	1.2	1.3	1.2	1.3	1.2	1.4	1.4	1.5	1.2	1.4	1.4	1.4	1.5	1.1
Operating Lease Liabilities Current	1.4	0.9	1.1	1.3	1.4	1.3	1.4	1.6	1.8	1.9	1.8	2.0	2.1	2.3	2.6	3.2
Accrued Expenses	6.0	6.0	5.7	4.9	5.0	5.0	5.1	6.6	6.4	5.1	4.6	3.9	3.7	4.4	5.3	4.5	6.0	5.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.5	24.4	23.2	16.2	16.9	19.6	21.9	23.2	23.8	23.3	21.9	19.6	19.2	22.4	24.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	117.8	119.9	121.2	122.6	123.5	121.0	121.0	120.8	120.6	120.7	123.9	126.9	129.7	131.0	133.1	133.5	134.9
Retained Earnings	(54.9)	(55.8)	(58.7)	(61.8)	(64.7)	(66.6)	(69.9)	(73.0)	(74.7)	(74.5)	(30.8)	(28.0)	(26.2)	(25.6)	(26.1)	(27.2)	(29.9)
Accumulated Other Comprehensive Income	(4.0)	(4.0)	(4.1)	(4.2)	(4.1)	(4.0)	(4.0)	(3.9)	(3.8)	(3.9)	(4.3)	(4.7)	(4.7)	(3.0)	(3.5)
Treasury Stock	-	-	-	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	58.3	59.5	57.8	56.1	54.2	49.8	46.5	43.2	41.4	41.7	88.2	93.5	98.1	101.7	102.8	102.7	102.3
Total Equity	58.3	59.5	57.8	56.1	54.2	49.8	46.5	43.2	41.4	41.7	88.2	93.5	98.1	101.7	102.8	102.7	102.3	97.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.7	6.1	6.7	7.3	7.3
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2.6	1.3	6.1	14.9	11.7	5.2	0.7	0.7	0.5	(0.1)	5.5	8.2	12.3	12.3	5.1	11.4	8.7	6.0
Book Value	58.3	59.5	57.8	56.1	54.2	49.8	46.5	43.2	41.4	41.7	88.2	93.5	98.1	101.7	102.8	102.7	102.3	97.9
Tangible Book Value	10.4	9.1	6.1	21.4	18.1	11.9	7.2	2.6	(1.0)	(2.5)	61.5	65.6	69.5	11.0	73.1	11.4	10.6