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CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CCLDO - US14167R3084

25.55 USD
+0.15 (+0.59%)
Last: 12/12/2025, 8:18:17 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CCLDO Cash ChartCCLDO Cash over time chart
4.26M5.14M3.33M12.30M9.30M
Receivables
CCLDO Receivables ChartCCLDO Receivables over time chart
19.29M17.12M17.00M19.20M21.70M
Inventories
CCLDO Inventories ChartCCLDO Inventories over time chart
2.63M574.00K465.00K400.00K500.00K
Other Current Assets
CCLDO Other Current Assets ChartCCLDO Other Current Assets over time chart
3.08M1.96M2.45M2.80M4.00M
Total Current Assets
CCLDO Total Current Assets ChartCCLDO Total Current Assets over time chart
29.26M24.80M23.24M34.70M35.60M
 
Non-Current Assets
PPE Net
CCLDO PPE Net ChartCCLDO PPE Net over time chart
9.10M8.42M9.68M10.00M12.30M
Goodwill
CCLDO Goodwill ChartCCLDO Goodwill over time chart
30.41M19.19M19.19M61.20M61.20M
Intangibles
CCLDO Intangibles ChartCCLDO Intangibles over time chart
21.26M18.70M25.07M29.50M30.80M
Other Non-Current Assets
CCLDO Other Non-Current Assets ChartCCLDO Other Non-Current Assets over time chart
549.00K507.00K641.00K800.00K1.00M
Total Non-Current Assets
CCLDO Total Non-Current Assets ChartCCLDO Total Non-Current Assets over time chart
61.31M46.81M54.58M101.50M105.20M
 
TOTAL ASSETS
CCLDO TOTAL ASSETS ChartCCLDO TOTAL ASSETS over time chart
90.58M71.61M77.83M136.20M140.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCLDO Short Term Debt ChartCCLDO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCLDO Current Portion Of LT Debt. ChartCCLDO Current Portion Of LT Debt. over time chart
149.00K310.00K292.00K300.00K300.00K
Accrued Expenses
CCLDO Accrued Expenses ChartCCLDO Accrued Expenses over time chart
8.30M8.05M10.40M11.00M13.30M
Accounts Payable
CCLDO Accounts Payable ChartCCLDO Accounts Payable over time chart
6.69M4.57M5.80M5.70M5.90M
Other Current Liabilities
CCLDO Other Current Liabilities ChartCCLDO Other Current Liabilities over time chart
8.06M6.65M6.81M5.40M10.00M
Total Current Liabilities
CCLDO Total Current Liabilities ChartCCLDO Total Current Liabilities over time chart
23.20M19.58M23.30M22.40M29.60M
 
Non-Current Liabilities
Long Term Debt
CCLDO Long Term Debt ChartCCLDO Long Term Debt over time chart
6.73M26.00K10.04M8.00M8.00M
Deferred Taxes/Income
CCLDO Deferred Taxes/Income ChartCCLDO Deferred Taxes/Income over time chart
N/AN/A0.00500.00K400.00K
Other Non-Current Liabilities
CCLDO Other Non-Current Liabilities ChartCCLDO Other Non-Current Liabilities over time chart
2.84M2.23M2.77M3.50M4.90M
Total Non-Current Liabilities
CCLDO Total Non-Current Liabilities ChartCCLDO Total Non-Current Liabilities over time chart
9.57M2.26M12.81M12.10M13.30M
 
TOTAL LIABILITIES
CCLDO TOTAL LIABILITIES ChartCCLDO TOTAL LIABILITIES over time chart
32.77M21.84M36.11M34.50M42.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCLDO Retained Earnings ChartCCLDO Retained Earnings over time chart
-58.72M-66.63M-74.48M-25.60M-31.10M
Additional Paid In Capital
CCLDO Additional Paid In Capital ChartCCLDO Additional Paid In Capital over time chart
121.22M121.05M120.71M131.00M131.40M
Common Shares
CCLDO Common Shares ChartCCLDO Common Shares over time chart
45.00K23.00K23.00K0.000.00
Treasury Stock
CCLDO Treasury Stock ChartCCLDO Treasury Stock over time chart
-662.00K-662.00K-662.00K-700.00K-700.00K
Other Shareholders' Equity
CCLDO Other Shareholders' Equity ChartCCLDO Other Shareholders' Equity over time chart
-4.08M-4.00M-3.87M-3.00M-1.80M
Shares Outstanding
CCLDO Shares Outstanding ChartCCLDO Shares Outstanding over time chart
42.40M16.26M15.88M15.20M14.90M
Tangible Book Value per Share
CCLDO Tangible Book Value per Share ChartCCLDO Tangible Book Value per Share over time chart
0.140.73-0.160.720.40
Total Shareholders' Equity
CCLDO Total Shareholders' Equity ChartCCLDO Total Shareholders' Equity over time chart
57.80M49.77M41.72M101.70M97.90M
 
TOTAL LIABILITIES AND EQUITY
CCLDO TOTAL LIABILITIES AND EQUITY ChartCCLDO TOTAL LIABILITIES AND EQUITY over time chart
90.58M71.61M77.83M136.20M140.80M
 
Statistics
Debt/Equity
CCLDO Debt/Equity ChartCCLDO Debt/Equity over time chart
0.120.000.240.080.08
Current Ratio
CCLDO Current Ratio ChartCCLDO Current Ratio over time chart
1.261.271.001.551.20
Return On Assets (ROA)
CCLDO Return On Assets (ROA) ChartCCLDO Return On Assets (ROA) over time chart
2.63%-6.23%-82.68%-7.42%-7.95%
Return On Equity (ROE)
CCLDO Return On Equity (ROE) ChartCCLDO Return On Equity (ROE) over time chart
4.12%-8.96%-154.25%-9.93%-11.44%
Return On Invested Capital (ROIC)
CCLDO Return On Invested Capital (ROIC) ChartCCLDO Return On Invested Capital (ROIC) over time chart
13.98%14.75%N/A3.19%2.13%
Return On Invested Capital Ex Cash (ROICexc)
CCLDO Return On Invested Capital Ex Cash (ROICexc) ChartCCLDO Return On Invested Capital Ex Cash (ROICexc) over time chart
13.98%14.75%N/A3.19%2.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCLDO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCLDO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
60.00%54.25%N/A15.73%12.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCLDO Balance Sheet Over Time ChartCCLDO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCLDO Balance Sheet - Short Vs Long Term ChartCCLDO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M