For the quarter ending 2025-09-30, CCLD has $90,576K in assets. $32,772K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 4,258 | 10,440 | ||
| Restricted cash | 815 | - | ||
| Accounts receivable - net | 15,319 | 13,563 | ||
| Contract asset | 3,957 | 3,955 | ||
| Inventory | 605 | 523 | ||
| Current assets - related party | 16 | 16 | ||
| Prepaid expenses and other current assets | 4,294 | 2,593 | ||
| Total current assets | 29,264 | 31,090 | ||
| Property and equipment - net | 6,314 | 5,828 | ||
| Operating lease right-of-use assets | 2,781 | 3,058 | ||
| Intangible assets - net | 21,257 | 15,512 | ||
| Goodwill | 30,411 | 19,192 | ||
| Other assets | 549 | 564 | ||
| Total assets | 90,576 | 75,244 | ||
| Accounts payable | 6,693 | 4,215 | ||
| Accrued compensation | 3,830 | 3,324 | ||
| Accrued expenses | 5,671 | 4,909 | ||
| Operating lease liability (current portion) | 1,105 | 1,294 | ||
| Deferred revenue (current portion) | 4,266 | 1,232 | ||
| Notes payable (current portion) | 149 | 222 | ||
| Contingent consideration (current portion) | 777 | 330 | ||
| Dividend payable | 714 | 714 | ||
| Total current liabilities | 23,205 | 16,240 | ||
| Notes payable | 230 | 86 | ||
| Borrowings under line of credit | 6,500 | - | ||
| Contingent consideration | 426 | 426 | ||
| Operating lease liability | 1,682 | 1,785 | ||
| Deferred revenue | 729 | 631 | ||
| Total liabilities | 32,772 | 19,168 | ||
| Preferred stock, 0.001 par value - authorized 7,000,000 shares. series a, issued and outstanding 984,530 and 4,526,231 shares at september 30, 2025 and december 31, 2024, respectively. series b, issued and outstanding 1,511,372 shares at september 30, 2025 and december 31, 2024 | 2 | 2 | ||
| Common stock, 0.001 par value - authorized 85,000,000 shares. issued 43,137,838 and 16,997,035 shares at september 30, 2025 and december 31, 2024, respectively. outstanding 42,397,039 and 16,256,236 shares at september 30, 2025 and december 31, 2024, respectively | 43 | 43 | ||
| Less 740,799 common shares held in treasury, at cost at june 30, 2025 and december 31, 2024 | - | 662 | ||
| Additional paid-in capital | 121,218 | 122,635 | ||
| Accumulated deficit | -58,720 | -61,780 | ||
| Accumulated other comprehensive loss | -4,077 | -4,162 | ||
| Less 740,799 common shares held in treasury, at cost at september 30, 2025 and december 31, 2024 | 662 | - | ||
| Total shareholders equity | 57,804 | 56,076 | ||
| Total liabilities and shareholders equity | 90,576 | 75,244 | ||
CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)