CareCloud, Inc.
CCLD
$1.36
-$0.06-4.23%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.94% | 6.30% | -36.76% | 24.23% | -48.00% |
| Total Receivables | 3.00% | -7.10% | 2.65% | 2.56% | -1.60% |
| Inventory | 11.67% | 3.42% | 3.54% | 3.23% | -2.72% |
| Prepaid Expenses | -28.60% | -5.71% | 30.65% | -9.15% | -25.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -68.00% |
| Total Current Assets | 9.43% | -5.24% | -1.48% | 4.44% | -15.45% |
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| Total Current Assets | 9.43% | -5.24% | -1.48% | 4.44% | -15.45% |
| Net Property, Plant & Equipment | 2.67% | -6.63% | -7.94% | -1.41% | -1.30% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -68.64% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -68.64% |
| Total Other Intangibles | -7.00% | -6.47% | -7.49% | -7.33% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -14.10% | -2.65% | 0.00% | -13.96% |
| Total Assets | 1.30% | -4.48% | -3.74% | -1.21% | -38.19% |
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| Total Accounts Payable | -18.00% | 2.18% | -7.99% | 2.12% | -7.13% |
| Total Accrued Expenses | -8.37% | -19.24% | 5.53% | 1.86% | 9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.25% | 14.27% | -13.03% | -10.92% | -5.22% |
| Total Finance Division Other Current Liabilities | -5.63% | 1.26% | -4.30% | 6.74% | 20.54% |
| Total Other Current Liabilities | -5.63% | 1.26% | -4.30% | 6.74% | 20.54% |
| Total Current Liabilities | -10.72% | -5.64% | -2.35% | 2.15% | 6.19% |
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| Total Current Liabilities | -10.72% | -5.64% | -2.35% | 2.15% | 6.19% |
| Long-Term Debt | -10.34% | -99.42% | -44.29% | -9.98% | -16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.79% | -9.57% | -9.44% | -7.79% | -9.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.35% | -16.15% | 26.62% | 20.31% | -75.10% |
| Total Liabilities | -9.70% | -21.39% | -13.25% | -1.78% | -4.40% |
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| Common Stock & APIC | 0.01% | 0.16% | 0.18% | -0.07% | -2.56% |
| Retained Earnings | 4.71% | 4.27% | 2.24% | -0.32% | -141.91% |
| Treasury Stock & Other | -0.93% | -1.12% | -1.51% | 0.62% | 8.54% |
| Total Common Equity | 7.02% | 7.55% | 4.40% | -0.71% | -52.68% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.02% | 7.55% | 4.40% | -0.71% | -52.68% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02% | 7.55% | 4.40% | -0.71% | -52.68% |
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