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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 and
other current assets
$2,758K
(6.36%↑ Y/Y)
Inventory
$471K
(-9.94%↓ Y/Y)
Current assets - related
party
$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 lease
right-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 and
shareholders equity
$93,849K
(24.73%↑ Y/Y)
Total liabilities
$76,447K
(298.83%↑ Y/Y)
Total shareholders
equity
$17,402K
(-68.97%↓ Y/Y)
Accumulated deficit
-$53,788K
(12.94%↑ Y/Y)
Accumulated other
comprehensive loss
-$3,927K
(5.65%↑ Y/Y)
Less 740,799 common
shares held in...
$662K
Total current
liabilities
$33,488K
(106.21%↑ Y/Y)
Term loans and other
$29,223K
Borrowings under line of
credit
$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 par
value - authorized...
$43K
(0.00%↑ Y/Y)
Preferred stock, 0.001 par
value - 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)
Back
Back
Balance Sheet
CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)
source: myfinsight.com