CARECLOUD INC - MTBC 11 PERP (MTBCP) Stock Balance Sheet

NASDAQ:MTBCP • US14167R2094

Current stock price

26.9137 USD
-0.08 (-0.28%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MTBCP Cash ChartMTBCP Cash over time chart
3.87M9.34M20.90M20.00M14.50M
Receivables
MTBCP Receivables ChartMTBCP Receivables over time chart
20.70M21.74M16.20M9.40M10.00M
Inventories
MTBCP Inventories ChartMTBCP Inventories over time chart
418.00K503.00K400.00K500.00K400.00K
Other Current Assets
MTBCP Other Current Assets ChartMTBCP Other Current Assets over time chart
4.69M3.97M7.30M1.10M1.20M
Total Current Assets
MTBCP Total Current Assets ChartMTBCP Total Current Assets over time chart
29.68M35.56M44.80M31.00M26.10M
 
Non-Current Assets
PPE Net
MTBCP PPE Net ChartMTBCP PPE Net over time chart
9.78M12.34M12.70M6.40M1.80M
Goodwill
MTBCP Goodwill ChartMTBCP Goodwill over time chart
61.19M61.19M49.30M12.60M12.60M
Intangibles
MTBCP Intangibles ChartMTBCP Intangibles over time chart
29.76M30.78M30.00M6.00M6.60M
Other Non-Current Assets
MTBCP Other Non-Current Assets ChartMTBCP Other Non-Current Assets over time chart
787.00K981.00K1.20M400.00K500.00K
Total Non-Current Assets
MTBCP Total Non-Current Assets ChartMTBCP Total Non-Current Assets over time chart
101.51M105.29M93.20M25.40M21.50M
 
TOTAL ASSETS
MTBCP TOTAL ASSETS ChartMTBCP TOTAL ASSETS over time chart
131.20M140.85M138.00M56.40M47.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTBCP Short Term Debt ChartMTBCP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTBCP Current Portion Of LT Debt. ChartMTBCP Current Portion Of LT Debt. over time chart
552.00K344.00K400.00K300.00K300.00K
Accrued Expenses
MTBCP Accrued Expenses ChartMTBCP Accrued Expenses over time chart
11.84M13.30M15.80M5.60M3.30M
Accounts Payable
MTBCP Accounts Payable ChartMTBCP Accounts Payable over time chart
4.57M5.95M6.50M3.50M2.40M
Other Current Liabilities
MTBCP Other Current Liabilities ChartMTBCP Other Current Liabilities over time chart
7.59M9.96M6.30M1.80M2.10M
Total Current Liabilities
MTBCP Total Current Liabilities ChartMTBCP Total Current Liabilities over time chart
24.55M29.56M29.00M11.20M8.20M
 
Non-Current Liabilities
Long Term Debt
MTBCP Long Term Debt ChartMTBCP Long Term Debt over time chart
14.00K8.02M0.00100.00K200.00K
Deferred Taxes/Income
MTBCP Deferred Taxes/Income ChartMTBCP Deferred Taxes/Income over time chart
511.00K449.00K1.10M200.00K200.00K
Other Non-Current Liabilities
MTBCP Other Non-Current Liabilities ChartMTBCP Other Non-Current Liabilities over time chart
3.30M4.89M6.60M2.10M200.00K
Total Non-Current Liabilities
MTBCP Total Non-Current Liabilities ChartMTBCP Total Non-Current Liabilities over time chart
3.82M13.36M7.80M2.40M600.00K
 
TOTAL LIABILITIES
MTBCP TOTAL LIABILITIES ChartMTBCP TOTAL LIABILITIES over time chart
28.37M42.92M36.80M13.60M8.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTBCP Retained Earnings ChartMTBCP Retained Earnings over time chart
-26.12M-31.05M-33.90M-25.10M-24.20M
Additional Paid In Capital
MTBCP Additional Paid In Capital ChartMTBCP Additional Paid In Capital over time chart
133.12M131.38M136.80M69.40M65.10M
Common Shares
MTBCP Common Shares ChartMTBCP Common Shares over time chart
22.00K21.00K0.000.000.00
Treasury Stock
MTBCP Treasury Stock ChartMTBCP Treasury Stock over time chart
-662.00K-662.00K-700.00K-700.00K-700.00K
Other Shareholders' Equity
MTBCP Other Shareholders' Equity ChartMTBCP Other Shareholders' Equity over time chart
-3.54M-1.75M-1.00M-800.00K-1.40M
Shares Outstanding
MTBCP Shares Outstanding ChartMTBCP Shares Outstanding over time chart
15.21M14.92M13.40M12.20M11.80M
Tangible Book Value per Share
MTBCP Tangible Book Value per Share ChartMTBCP Tangible Book Value per Share over time chart
0.780.401.631.981.67
Total Shareholders' Equity
MTBCP Total Shareholders' Equity ChartMTBCP Total Shareholders' Equity over time chart
102.82M97.93M101.20M42.80M38.90M
 
TOTAL LIABILITIES AND EQUITY
MTBCP TOTAL LIABILITIES AND EQUITY ChartMTBCP TOTAL LIABILITIES AND EQUITY over time chart
131.20M140.85M138.00M56.40M47.60M
 
Statistics
Debt/Equity
MTBCP Debt/Equity ChartMTBCP Debt/Equity over time chart
0.000.08N/A0.000.01
Current Ratio
MTBCP Current Ratio ChartMTBCP Current Ratio over time chart
1.211.201.542.773.18
Return On Assets (ROA)
MTBCP Return On Assets (ROA) ChartMTBCP Return On Assets (ROA) over time chart
-5.22%-7.96%-16.45%-12.94%-14.71%
Return On Equity (ROE)
MTBCP Return On Equity (ROE) ChartMTBCP Return On Equity (ROE) over time chart
-6.66%-11.45%-22.43%-17.06%-17.99%
Return On Invested Capital (ROIC)
MTBCP Return On Invested Capital (ROIC) ChartMTBCP Return On Invested Capital (ROIC) over time chart
4.01%2.14%N/A0.35%N/A
Return On Invested Capital Ex Cash (ROICexc)
MTBCP Return On Invested Capital Ex Cash (ROICexc) ChartMTBCP Return On Invested Capital Ex Cash (ROICexc) over time chart
4.01%2.14%N/A0.35%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTBCP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTBCP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.24%12.34%N/A0.59%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

MTBCP Balance Sheet Over Time ChartMTBCP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MTBCP Balance Sheet - Short Vs Long Term ChartMTBCP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M