CARECLOUD INC - MTBC 11 PERP (MTBCP) Stock Balance Sheet
NASDAQ:MTBCP - Nasdaq - US14167R2094 - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.87M | 9.34M | 20.90M | 20.00M | 14.50M | |||
| Receivables | 20.70M | 21.74M | 16.20M | 9.40M | 10.00M | |||
| Inventories | 418.00K | 503.00K | 400.00K | 500.00K | 400.00K | |||
| Other Current Assets | 4.69M | 3.97M | 7.30M | 1.10M | 1.20M | |||
| Total Current Assets | 29.68M | 35.56M | 44.80M | 31.00M | 26.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.78M | 12.34M | 12.70M | 6.40M | 1.80M | |||
| Goodwill | 61.19M | 61.19M | 49.30M | 12.60M | 12.60M | |||
| Intangibles | 29.76M | 30.78M | 30.00M | 6.00M | 6.60M | |||
| Other Non-Current Assets | 787.00K | 981.00K | 1.20M | 400.00K | 500.00K | |||
| Total Non-Current Assets | 101.51M | 105.29M | 93.20M | 25.40M | 21.50M | |||
| TOTAL ASSETS | 131.20M | 140.85M | 138.00M | 56.40M | 47.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 552.00K | 344.00K | 400.00K | 300.00K | 300.00K | |||
| Accrued Expenses | 11.84M | 13.30M | 15.80M | 5.60M | 3.30M | |||
| Accounts Payable | 4.57M | 5.95M | 6.50M | 3.50M | 2.40M | |||
| Other Current Liabilities | 7.59M | 9.96M | 6.30M | 1.80M | 2.10M | |||
| Total Current Liabilities | 24.55M | 29.56M | 29.00M | 11.20M | 8.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.00K | 8.02M | 0.00 | 100.00K | 200.00K | |||
| Deferred Taxes/Income | 511.00K | 449.00K | 1.10M | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 3.30M | 4.89M | 6.60M | 2.10M | 200.00K | |||
| Total Non-Current Liabilities | 3.82M | 13.36M | 7.80M | 2.40M | 600.00K | |||
| TOTAL LIABILITIES | 28.37M | 42.92M | 36.80M | 13.60M | 8.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.12M | -31.05M | -33.90M | -25.10M | -24.20M | |||
| Additional Paid In Capital | 133.12M | 131.38M | 136.80M | 69.40M | 65.10M | |||
| Common Shares | 22.00K | 21.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -662.00K | -662.00K | -700.00K | -700.00K | -700.00K | |||
| Other Shareholders' Equity | -3.54M | -1.75M | -1.00M | -800.00K | -1.40M | |||
| Shares Outstanding | 15.21M | 14.92M | 13.40M | 12.20M | 11.80M | |||
| Tangible Book Value per Share | 0.78 | 0.40 | 1.63 | 1.98 | 1.67 | |||
| Total Shareholders' Equity | 102.82M | 97.93M | 101.20M | 42.80M | 38.90M | |||
| TOTAL LIABILITIES AND EQUITY | 131.20M | 140.85M | 138.00M | 56.40M | 47.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.08 | N/A | 0.00 | 0.01 | |||
| Current Ratio | 1.21 | 1.20 | 1.54 | 2.77 | 3.18 | |||
| Return On Assets (ROA) | -5.22% | -7.96% | -16.45% | -12.94% | -14.71% | |||
| Return On Equity (ROE) | -6.66% | -11.45% | -22.43% | -17.06% | -17.99% | |||
| Return On Invested Capital (ROIC) | 4.01% | 2.14% | N/A | 0.35% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.01% | 2.14% | N/A | 0.35% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.24% | 12.34% | N/A | 0.59% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21