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Accounts receivable - net
$15,062K
Contract asset
$3,664K
Cash
$3,117K
Prepaid expenses and
other current assets
$2,872K
Inventory
$507K
Restricted cash
$500K
Current assets - related
party
$16K
Total property and
equipment
$20,975K
Goodwill
$31,442K
Total current assets
$25,738K
Intangible assets - net
$18,968K
Property and equipment -
net
$7,775K
Operating lease
right-of-use assets
$3,106K
Other assets
$569K
Less accumulated
depreciation
$13,200K
Total assets
$87,598K
Total liabilities and
shareholders equity
$87,598K
Total shareholders
equity
$59,506K
Total liabilities
$28,092K
Accumulated deficit
-$55,832K
Accumulated other
comprehensive loss
-$3,981K
Less 740,799 common
shares held in...
$662K
Additional paid-in capital
$119,936K
Total current
liabilities
$24,423K
Operating lease liability
$2,187K
Deferred revenue
$809K
Notes payable
$441K
Contingent consideration
$232K
Common stock, 0.001 par
value - authorized...
$43K
Preferred stock, 0.001 par
value - authorized...
$2K
Accounts payable
$6,937K
Accrued expenses
$5,970K
Deferred revenue
(current portion)
$4,148K
Accrued compensation
$4,136K
Operating lease liability
(current portion)
$927K
Contingent consideration
(current portion)
$909K
Notes payable
(current portion)
$728K
Dividend payable
$668K
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Back
Balance Sheet
source: myfinsight.com
CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)