CareCloud, Inc.
CCLD
$3.56
$0.154.40%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.44M | 6.81M | 5.15M | 2.78M | 2.62M |
| Total Receivables | 17.52M | 18.34M | 17.11M | 16.61M | 17.88M |
| Inventory | 523.00K | 609.00K | 574.00K | 514.00K | 497.00K |
| Prepaid Expenses | 2.59M | 2.68M | 1.96M | 2.74M | 2.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00K | 183.00K | 16.00K | 16.00K | 16.00K |
| Total Current Assets | 31.09M | 28.62M | 24.80M | 22.66M | 23.92M |
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| Total Current Assets | 31.09M | 28.62M | 24.80M | 22.66M | 23.92M |
| Net Property, Plant & Equipment | 8.89M | 8.42M | 8.42M | 8.20M | 8.79M |
| Long-term Investments | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| Goodwill | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M |
| Total Other Intangibles | 15.51M | 16.88M | 18.70M | 20.11M | 21.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 564.00K | 456.00K | 507.00K | 536.00K | 624.00K |
| Total Assets | 75.24M | 73.56M | 71.61M | 70.69M | 74.01M |
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| Total Accounts Payable | 4.22M | 4.95M | 4.57M | 5.57M | 5.45M |
| Total Accrued Expenses | 7.95M | 7.52M | 6.77M | 7.39M | 9.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.49M | 1.60M | 1.93M | 1.69M |
| Total Finance Division Other Current Liabilities | 2.56M | 2.99M | 6.65M | 7.05M | 6.96M |
| Total Other Current Liabilities | 2.56M | 2.99M | 6.65M | 7.05M | 6.96M |
| Total Current Liabilities | 16.24M | 16.95M | 19.58M | 21.93M | 23.24M |
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| Total Current Liabilities | 16.24M | 16.95M | 19.58M | 21.93M | 23.24M |
| Long-Term Debt | 86.00K | 23.00K | 26.00K | 29.00K | 5.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.79M | 1.78M | 1.85M | 1.90M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 631.00K | 387.00K | 327.00K | 390.00K |
| Total Liabilities | 19.17M | 19.38M | 21.84M | 24.19M | 30.77M |
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| Common Stock & APIC | 122.68M | 123.58M | 121.06M | 121.05M | 120.86M |
| Retained Earnings | -61.78M | -64.68M | -66.63M | -69.93M | -73.05M |
| Treasury Stock & Other | -4.82M | -4.72M | -4.67M | -4.62M | -4.57M |
| Total Common Equity | 56.07M | 54.18M | 49.77M | 46.50M | 43.24M |
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| Preferred Stock Redeemable | -- | -- | -- | 6.00K | 6.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 6.00K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 2.00K | 6.00K | 6.00K | 6.00K |
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| Total Common Equity | 56.07M | 54.18M | 49.77M | 46.50M | 43.24M |
| Total Preferred Equity | 2.00K | 2.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.08M | 54.18M | 49.77M | 46.51M | 43.24M |
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