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 | 6.30% | -36.76% | 24.23% | -48.00% | -16.44% |
| Total Receivables | -7.10% | 2.65% | 2.56% | -1.60% | 2.41% |
| Inventory | 3.42% | 3.54% | 3.23% | -2.72% | 18.91% |
| Prepaid Expenses | -5.71% | 30.65% | -9.15% | -25.77% | 14.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -68.00% | 212.50% |
| Total Current Assets | -5.24% | -1.48% | 4.44% | -15.45% | -1.17% |
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| Total Current Assets | -5.24% | -1.48% | 4.44% | -15.45% | -1.17% |
| Net Property, Plant & Equipment | -6.63% | -7.94% | -1.41% | -1.30% | 6.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -68.64% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -68.64% | 0.00% |
| Total Other Intangibles | -6.47% | -7.49% | -7.33% | -6.05% | -4.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.10% | -2.65% | 0.00% | -13.96% | 1.09% |
| Total Assets | -4.48% | -3.74% | -1.21% | -38.19% | -0.72% |
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| Total Accounts Payable | 2.18% | -7.99% | 2.12% | -7.13% | 20.54% |
| Total Accrued Expenses | -19.24% | 5.53% | 1.86% | 9.84% | 9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.27% | -13.03% | -10.92% | -5.22% | 15.52% |
| Total Finance Division Other Current Liabilities | 1.26% | -4.30% | 6.74% | 20.54% | 5.41% |
| Total Other Current Liabilities | 1.26% | -4.30% | 6.74% | 20.54% | 5.41% |
| Total Current Liabilities | -5.64% | -2.35% | 2.15% | 6.19% | 11.88% |
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| Total Current Liabilities | -5.64% | -2.35% | 2.15% | 6.19% | 11.88% |
| Long-Term Debt | -99.42% | -44.29% | -9.98% | -16.43% | 19.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.57% | -9.44% | -7.79% | -9.79% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.15% | 26.62% | 20.31% | -75.10% | 7.19% |
| Total Liabilities | -21.39% | -13.25% | -1.78% | -4.40% | 13.38% |
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| Common Stock & APIC | 0.16% | 0.18% | -0.07% | -2.56% | -2.35% |
| Retained Earnings | 4.27% | 2.24% | -0.32% | -141.91% | -9.80% |
| Treasury Stock & Other | -1.12% | -1.51% | 0.62% | 8.54% | 6.81% |
| Total Common Equity | 7.55% | 4.40% | -0.71% | -52.68% | -5.74% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 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 | 7.55% | 4.40% | -0.71% | -52.68% | -5.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.55% | 4.40% | -0.71% | -52.68% | -5.74% |
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