CareCloud, Inc.
CCLD
$1.66
-$0.45-21.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.78M | 2.62M | 4.14M | 3.33M | 6.41M |
| Total Receivables | 16.61M | 17.88M | 17.42M | 16.98M | 17.26M |
| Inventory | 514.00K | 497.00K | 480.00K | 465.00K | 478.00K |
| Prepaid Expenses | 2.74M | 2.91M | 2.23M | 2.45M | 3.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00K | 16.00K | 16.00K | 16.00K | 50.00K |
| Total Current Assets | 22.66M | 23.92M | 24.28M | 23.24M | 27.49M |
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| Total Current Assets | 22.66M | 23.92M | 24.28M | 23.24M | 27.49M |
| Net Property, Plant & Equipment | 8.20M | 8.79M | 9.55M | 9.68M | 9.81M |
| Long-term Investments | 19.19M | 19.19M | 19.19M | 19.19M | 61.19M |
| Goodwill | 19.19M | 19.19M | 19.19M | 19.19M | 61.19M |
| Total Other Intangibles | 20.11M | 21.50M | 23.24M | 25.07M | 26.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 536.00K | 624.00K | 641.00K | 641.00K | 745.00K |
| Total Assets | 70.69M | 74.01M | 76.89M | 77.83M | 125.92M |
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| Total Accounts Payable | 5.57M | 5.45M | 5.92M | 5.80M | 6.24M |
| Total Accrued Expenses | 7.39M | 9.15M | 8.67M | 8.51M | 7.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.69M | 1.94M | 2.18M | 2.30M |
| Total Finance Division Other Current Liabilities | 7.05M | 6.96M | 7.27M | 6.81M | 5.65M |
| Total Other Current Liabilities | 7.05M | 6.96M | 7.27M | 6.81M | 5.65M |
| Total Current Liabilities | 21.93M | 23.24M | 23.80M | 23.30M | 21.94M |
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| Total Current Liabilities | 21.93M | 23.24M | 23.80M | 23.30M | 21.94M |
| Long-Term Debt | 29.00K | 5.03M | 9.04M | 10.04M | 12.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.90M | 2.10M | 2.32M | 2.52M | 2.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 327.00K | 390.00K | 308.00K | 256.00K | 1.03M |
| Total Liabilities | 24.19M | 30.77M | 35.47M | 36.11M | 37.77M |
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| Common Stock & APIC | 121.05M | 120.86M | 120.64M | 120.72M | 123.89M |
| Retained Earnings | -69.93M | -73.05M | -74.72M | -74.48M | -30.79M |
| Treasury Stock & Other | -4.62M | -4.57M | -4.50M | -4.53M | -4.95M |
| Total Common Equity | 46.50M | 43.24M | 41.41M | 41.71M | 88.15M |
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| Preferred Stock Redeemable | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
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| Total Common Equity | 46.50M | 43.24M | 41.41M | 41.71M | 88.15M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.51M | 43.24M | 41.42M | 41.72M | 88.15M |
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