CARECLOUD INC - CCLD 8 3/4 PERP (CCLDO) Stock Balance Sheet
NASDAQ:CCLDO - Nasdaq - US14167R3084 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.80M | 5.14M | 3.33M | 12.30M | 9.30M | |||
| Receivables | 18.36M | 17.12M | 17.00M | 19.20M | 21.70M | |||
| Inventories | 609.00K | 574.00K | 465.00K | 400.00K | 500.00K | |||
| Other Current Assets | 2.84M | 1.96M | 2.45M | 2.80M | 4.00M | |||
| Total Current Assets | 28.62M | 24.80M | 23.24M | 34.70M | 35.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.42M | 8.42M | 9.68M | 10.00M | 12.30M | |||
| Goodwill | 19.19M | 19.19M | 19.19M | 61.20M | 61.20M | |||
| Intangibles | 16.88M | 18.70M | 25.07M | 29.50M | 30.80M | |||
| Other Non-Current Assets | 456.00K | 507.00K | 641.00K | 800.00K | 1.00M | |||
| Total Non-Current Assets | 44.94M | 46.81M | 54.58M | 101.50M | 105.20M | |||
| TOTAL ASSETS | 73.56M | 71.61M | 77.83M | 136.20M | 140.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 133.00K | 310.00K | 292.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 7.49M | 8.05M | 10.40M | 11.00M | 13.30M | |||
| Accounts Payable | 4.95M | 4.57M | 5.80M | 5.70M | 5.90M | |||
| Other Current Liabilities | 4.37M | 6.65M | 6.81M | 5.40M | 10.00M | |||
| Total Current Liabilities | 16.95M | 19.58M | 23.30M | 22.40M | 29.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.00K | 26.00K | 10.04M | 8.00M | 8.00M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 500.00K | 400.00K | |||
| Other Non-Current Liabilities | 2.41M | 2.23M | 2.77M | 3.50M | 4.90M | |||
| Total Non-Current Liabilities | 2.43M | 2.26M | 12.81M | 12.10M | 13.30M | |||
| TOTAL LIABILITIES | 19.38M | 21.84M | 36.11M | 34.50M | 42.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -64.68M | -66.63M | -74.48M | -25.60M | -31.10M | |||
| Additional Paid In Capital | 123.54M | 121.05M | 120.71M | 131.00M | 131.40M | |||
| Common Shares | 45.00K | 23.00K | 23.00K | 0.00 | 0.00 | |||
| Treasury Stock | -662.00K | -662.00K | -662.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | -4.06M | -4.00M | -3.87M | -3.00M | -1.80M | |||
| Shares Outstanding | 42.32M | 16.26M | 15.88M | 15.20M | 14.90M | |||
| Tangible Book Value per Share | 0.43 | 0.73 | -0.16 | 0.72 | 0.40 | |||
| Total Shareholders' Equity | 54.18M | 49.77M | 41.72M | 101.70M | 97.90M | |||
| TOTAL LIABILITIES AND EQUITY | 73.56M | 71.61M | 77.83M | 136.20M | 140.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.24 | 0.08 | 0.08 | |||
| Current Ratio | 1.69 | 1.27 | 1.00 | 1.55 | 1.20 | |||
| Return On Assets (ROA) | -5.12% | -6.23% | -82.68% | -7.42% | -7.95% | |||
| Return On Equity (ROE) | -6.96% | -8.96% | -154.25% | -9.93% | -11.44% | |||
| Return On Invested Capital (ROIC) | 15.91% | 14.75% | N/A | 3.19% | 2.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.91% | 14.75% | N/A | 3.19% | 2.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.83% | 54.25% | N/A | 15.73% | 12.34% | |||
All data in USD , ROIC based on taxRate of 0.21