Name: CareCloud, Inc. (CCLD) Balance Sheet
Creator: FinSpry

CareCloud Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CareCloud, Inc. (CCLD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.15	3.33	12.30	9.34	20.93	19.99	14.47
Cash & Short-Term Investments	5.15	3.33	12.30	9.34	20.93	19.99	14.47
Accounts Receivable	17.12	16.98	19.17	21.73	16.19	9.39	9.94
Inventory	0.57	0.47	0.38	0.50	0.40	0.49	0.44
Other Current Assets	1.96	2.45	2.79	0.01	3.29	0.00	0.03
Total Current Assets	24.80	23.24	34.65	35.56	44.82	31.00	26.07
Non-Current Assets
Property, Plant & Equipment (Net)	8.42	9.68	9.98	12.34	12.66	6.43	1.83
Goodwill	19.19	19.19	61.19	61.19	49.29	0.00	0.00
Intangible Assets	18.70	25.07	29.52	30.78	29.98	0.00	0.00
Other Non-Current Assets	0.51	0.12	0.85	0.98	0.28	0.36	0.49
Total Non-Current Assets	46.81	54.58	101.54	105.29	93.18	25.40	21.55
Total Assets	71.61	77.83	136.17	140.85	138.00	56.40	47.62
Current Liabilities
Accounts Payable	4.57	5.80	14.17	14.90	6.46	9.18	5.51
Short-Term Debt	1.60	0.29	0.32	0.34	0.40	0.00	0.00
Current Portion of Long-Term Debt	0.31	0.29	0.32	0.34	0.40	0.00	0.00
Accrued Liabilities	4.95	8.51	4.43	9.34	11.09	0.00	0.00
Deferred Revenue	1.21	1.38	1.39	1.09	1.17	0.00	0.00
Other Current Liabilities	12.21	5.43	4.25	6.19	5.17	0.00	0.53
Total Current Liabilities	19.58	23.30	22.40	29.56	29.02	11.18	8.16
Non-Current Liabilities
Long-Term Debt	1.87	10.04	11.22	12.57	0.04	2.12	0.22
Deferred Tax Liabilities	0.00	0.00	0.53	0.45	0.16	0.00	0.00
Other Non-Current Liabilities	0.00	4.70	0.00	3.09	0.93	0.00	0.00
Total Non-Current Liabilities	2.26	12.81	12.09	16.45	8.66	2.39	0.60
Total Liabilities	21.84	36.11	34.49	42.92	36.75	13.57	8.75
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.01	0.00	0.00
Retained Earnings	-66.63	-74.48	-28.66	-32.81	-33.89	-25.08	-24.20
Accumulated Other Comprehensive Income	-4.00	-3.87	-3.04	-1.75	-1.00	-0.84	-1.42
Treasury Stock	-0.66	0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Additional Paid-in Capital	121.05	120.71	130.99	131.38	136.78	69.40	65.14
Shares Outstanding	16.26	15.88	15.23	14.92	0.00	0.00	0.00
Total Stockholders' Equity	49.77	41.72	101.69	97.93	101.25	42.84	38.87
Total Liabilities & Equity	71.61	77.83	136.17	140.85	138.00	56.40	47.62