CARECLOUD INC - CCLD 8 3/4 PERP (CCLDP) Stock Balance Sheet
NASDAQ:CCLDP - Nasdaq - US14167R2094 - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.78M | 3.33M | 12.30M | 9.30M | 20.90M | |||
| Receivables | 16.63M | 17.00M | 19.20M | 21.70M | 16.20M | |||
| Inventories | 514.00K | 465.00K | 400.00K | 500.00K | 400.00K | |||
| Other Current Assets | 2.74M | 2.45M | 2.80M | 4.00M | 7.30M | |||
| Total Current Assets | 22.66M | 23.24M | 34.70M | 35.60M | 44.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.20M | 9.68M | 10.00M | 12.30M | 12.70M | |||
| Goodwill | 19.19M | 19.19M | 61.20M | 61.20M | 49.30M | |||
| Intangibles | 20.11M | 25.07M | 29.50M | 30.80M | 30.00M | |||
| Other Non-Current Assets | 536.00K | 641.00K | 800.00K | 1.00M | 1.20M | |||
| Total Non-Current Assets | 48.03M | 54.58M | 101.50M | 105.20M | 93.20M | |||
| TOTAL ASSETS | 70.69M | 77.83M | 136.20M | 140.80M | 138.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 506.00K | 292.00K | 300.00K | 300.00K | 400.00K | |||
| Accrued Expenses | 9.11M | 10.40M | 11.00M | 13.30M | 15.80M | |||
| Accounts Payable | 5.57M | 5.80M | 5.70M | 5.90M | 6.50M | |||
| Other Current Liabilities | 6.75M | 6.81M | 5.40M | 10.00M | 6.30M | |||
| Total Current Liabilities | 21.93M | 23.30M | 22.40M | 29.60M | 29.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 29.00K | 10.04M | 8.00M | 8.00M | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 500.00K | 400.00K | 1.10M | |||
| Other Non-Current Liabilities | 2.23M | 2.77M | 3.50M | 4.90M | 6.60M | |||
| Total Non-Current Liabilities | 2.26M | 12.81M | 12.10M | 13.30M | 7.80M | |||
| TOTAL LIABILITIES | 24.19M | 36.11M | 34.50M | 42.90M | 36.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -69.93M | -74.48M | -25.60M | -31.10M | -33.90M | |||
| Additional Paid In Capital | 121.03M | 120.71M | 131.00M | 131.40M | 136.80M | |||
| Common Shares | 23.00K | 23.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -662.00K | -662.00K | -700.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | -3.96M | -3.87M | -3.00M | -1.80M | -1.00M | |||
| Shares Outstanding | 16.22M | 15.88M | 15.20M | 14.90M | 13.40M | |||
| Tangible Book Value per Share | 0.44 | -0.16 | 0.72 | 0.40 | 1.63 | |||
| Total Shareholders' Equity | 46.51M | 41.72M | 101.70M | 97.90M | 101.20M | |||
| TOTAL LIABILITIES AND EQUITY | 70.69M | 77.83M | 136.20M | 140.80M | 138.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.24 | 0.08 | 0.08 | N/A | |||
| Current Ratio | 1.03 | 1.00 | 1.55 | 1.20 | 1.54 | |||
| Return On Assets (ROA) | -71.82% | -82.68% | -7.42% | -7.95% | -16.45% | |||
| Return On Equity (ROE) | -109.17% | -154.25% | -9.93% | -11.44% | -22.43% | |||
| Return On Invested Capital (ROIC) | 8.44% | N/A | 3.19% | 2.13% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.44% | N/A | 3.19% | 2.13% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.47% | N/A | 15.73% | 12.34% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21