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CareCloud, Inc. (CCLDO)

CareCloud, Inc. (CCLDO)

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Balance Sheets Overview

Current Ratio
111.20%
Quick Ratio
109.36%
Debt to Asset Ratio
32.74%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable - net
    • Property and equipment - net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash
3,354
3,117
4,258
Restricted cash
500
500
815
Accounts receivable - net
15,236
15,062
15,319
Contract asset
3,502
3,664
3,957
Inventory
432
507
605
Current assets - related party
16
16
16
Prepaid expenses and other current assets
3,048
2,872
4,294
Total current assets
26,088
25,738
29,264
Total property and equipment
-
20,975
-
Less accumulated depreciation
-
13,200
-
Property and equipment - net
7,461
7,775
6,314
Operating lease right-of-use assets
4,662
3,106
2,781
Intangible assets - net
16,500
18,968
21,257
Goodwill
31,435
31,442
30,411
Other assets
573
569
549
Total assets
86,719
87,598
90,576
Accounts payable
5,508
6,937
6,693
Accrued compensation
3,476
4,136
3,830
Accrued expenses
5,951
5,970
5,671
Operating lease liability (current portion)
1,358
927
1,105
Deferred revenue (current portion)
4,748
4,148
4,266
Notes payable (current portion)
742
728
149
Contingent consideration (current portion)
734
909
777
Dividend payable
944
668
714
Total current liabilities
23,461
24,423
23,205
Notes payable
250
441
230
Borrowings under line of credit
-
-
6,500
Contingent consideration
400
232
426
Operating lease liability
3,390
2,187
1,682
Deferred revenue
891
809
729
Total liabilities
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 march 31, 2026 and december 31, 2025. series b, issued and outstanding 1,511,372 shares at march 31, 2026 and december 31, 2025
2
2
2
Common stock, 0.001 par value - authorized 85,000,000 shares. issued 43,233,748 and 43,178,748 shares at march 31, 2026 and december 31, 2025, respectively. outstanding 42,492,949 and 42,437,949 shares at march 31, 2026 and december 31, 2025, respectively
43
43
43
Additional paid-in capital
117,807
119,936
121,218
Accumulated deficit
-54,910
-55,832
-58,720
Accumulated other comprehensive loss
-3,953
-3,981
-4,077
Less 740,799 common shares held in treasury, at cost at march 31, 2026 and december 31, 2025
662
662
662
Total shareholders equity
58,327
59,506
57,804
Total liabilities and shareholders equity
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$15,236K Contract asset$3,502K Cash$3,354K Prepaid expenses andother current assets$3,048K Restricted cash$500K Inventory$432K Current assets - relatedparty$16K Goodwill$31,435K Total current assets$26,088K Intangible assets - net$16,500K Property and equipment -net$7,461K Operating leaseright-of-use assets$4,662K Other assets$573K Total assets$86,719K Total liabilities andshareholders equity$86,719K Total shareholdersequity$58,327K Total liabilities$28,392K Accumulated deficit-$54,910K Accumulated othercomprehensive loss-$3,953K Less 740,799 commonshares held in...$662K Additional paid-in capital$117,807K Total currentliabilities$23,461K Operating lease liability$3,390K Deferred revenue$891K Contingent consideration$400K Notes payable$250K Common stock, 0.001 parvalue - authorized...$43K Preferred stock, 0.001 parvalue - authorized...$2K Accrued expenses$5,951K Accounts payable$5,508K Deferred revenue(current portion)$4,748K Accrued compensation$3,476K Operating lease liability(current portion)$1,358K Dividend payable$944K Notes payable(current portion)$742K Contingent consideration(current portion)$734K