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CareCloud, Inc. (CCLD)

CareCloud, Inc. (CCLD)

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Balance Sheets Overview

Current Ratio
102.08%
Quick Ratio
100.67%
Debt to Asset Ratio
81.46%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable - net
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Term loans and other
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
13,395
3,354
3,117
4,258
Restricted cash
-
500
500
815
Accounts receivable - net
14,117
15,236
15,062
15,319
Contract asset
3,426
3,502
3,664
3,957
Inventory
471
432
507
605
Current assets - related party
16
16
16
16
Prepaid expenses and other current assets
2,758
3,048
2,872
4,294
Total current assets
34,183
26,088
25,738
29,264
Total property and equipment
-
-
20,975
-
Less accumulated depreciation
-
-
13,200
-
Property and equipment - net
7,259
7,461
7,775
6,314
Operating lease right-of-use assets
4,864
4,662
3,106
2,781
Intangible assets - net
14,929
16,500
18,968
21,257
Goodwill
31,835
31,435
31,442
30,411
Other assets
779
573
569
549
Total assets
93,849
86,719
87,598
90,576
Accounts payable
6,071
5,508
6,937
6,693
Accrued compensation
3,846
3,476
4,136
3,830
Accrued expenses
5,943
5,951
5,970
5,671
Operating lease liability (current portion)
1,573
1,358
927
1,105
Deferred revenue (current portion)
4,507
4,748
4,148
4,266
Notes payable (current portion)
-
742
728
149
Term loans and other (current portion)
10,756
-
-
-
Contingent consideration (current portion)
400
734
909
777
Dividend payable
392
944
668
714
Total current liabilities
33,488
23,461
24,423
23,205
Notes payable
-
250
441
230
Term loans and other
29,223
-
-
-
Borrowings under line of credit
9,000
-
-
6,500
Contingent consideration
290
400
232
426
Operating lease liability
3,462
3,390
2,187
1,682
Deferred revenue
934
891
809
729
Deferred tax liability
50
-
-
-
Total liabilities
76,447
28,392
28,092
32,772
Preferred stock, 0.001 par value - authorized 7,000,000 shares. series a, issued and outstanding 984,530 shares at june 30, 2026 and december 31, 2025. series b, issued and outstanding 0 and 1,511,372 shares at june 30, 2026 and december 31, 2025, respectively
1
2
2
2
Common stock, 0.001 par value - authorized 85,000,000 shares. issued 43,234,658 and 43,178,748 shares at june 30, 2026 and december 31, 2025, respectively. outstanding 42,493,859 and 42,437,949 shares at june 30, 2026 and december 31, 2025, respectively
43
43
43
43
Additional paid-in capital
75,735
117,807
119,936
121,218
Accumulated deficit
-53,788
-54,910
-55,832
-58,720
Accumulated other comprehensive loss
-3,927
-3,953
-3,981
-4,077
Less 740,799 common shares held in treasury, at cost at june 30, 2026 and december 31, 2025
662
662
662
662
Total shareholders equity
17,402
58,327
59,506
57,804
Total liabilities and shareholders equity
93,849
86,719
87,598
90,576
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable - net$14,117K (4.08%↑ Y/Y)Cash$13,395K (28.30%↑ Y/Y)Contract asset$3,426K (-13.38%↓ Y/Y)Prepaid expenses andother current assets$2,758K (6.36%↑ Y/Y)Inventory$471K (-9.94%↓ Y/Y)Current assets - relatedparty$16K (0.00%↑ Y/Y)Total current assets$34,183K (9.95%↑ Y/Y)Goodwill$31,835K (65.88%↑ Y/Y)Intangible assets - net$14,929K (-3.76%↓ Y/Y)Property and equipment -net$7,259K (24.55%↑ Y/Y)Operating leaseright-of-use assets$4,864K (59.06%↑ Y/Y)Other assets$779K (38.12%↑ Y/Y)Total assets$93,849K (24.73%↑ Y/Y)Total liabilities andshareholders equity$93,849K (24.73%↑ Y/Y)Total liabilities$76,447K (298.83%↑ Y/Y)Total shareholdersequity$17,402K (-68.97%↓ Y/Y)Accumulated deficit-$53,788K (12.94%↑ Y/Y)Accumulated othercomprehensive loss-$3,927K (5.65%↑ Y/Y)Less 740,799 commonshares held in...$662K Total currentliabilities$33,488K (106.21%↑ Y/Y)Term loans and other$29,223K Borrowings under line ofcredit$9,000K Operating lease liability$3,462K (93.95%↑ Y/Y)Deferred revenue$934K (48.02%↑ Y/Y)Contingent consideration$290K (-31.92%↓ Y/Y)Deferred tax liability$50K Additional paid-in capital$75,735K (-38.24%↓ Y/Y)Common stock, 0.001 parvalue - authorized...$43K (0.00%↑ Y/Y)Preferred stock, 0.001 parvalue - authorized...$1K (-50.00%↓ Y/Y)Term loans and other(current portion)$10,756K Accounts payable$6,071K (44.03%↑ Y/Y)Accrued expenses$5,943K (21.06%↑ Y/Y)Deferred revenue(current portion)$4,507K (265.83%↑ Y/Y)Accrued compensation$3,846K (15.70%↑ Y/Y)Operating lease liability(current portion)$1,573K (221.56%↑ Y/Y)Contingent consideration(current portion)$400K (21.21%↑ Y/Y)Dividend payable$392K (-45.10%↓ Y/Y)