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 | -56.57% | -65.86% | -49.30% | -72.92% | 65.66% |
| Total Receivables | -3.76% | 6.09% | -11.43% | -11.42% | -16.58% |
| Inventory | 7.53% | 23.63% | 81.13% | 22.05% | 14.35% |
| Prepaid Expenses | -16.91% | 0.94% | -34.00% | -12.06% | -10.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.00% | 0.00% | 0.00% | 0.00% | -95.08% |
| Total Current Assets | -17.57% | -14.02% | -22.88% | -32.93% | -7.38% |
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| Total Current Assets | -17.57% | -14.02% | -22.88% | -32.93% | -7.38% |
| Net Property, Plant & Equipment | -16.37% | -4.22% | 6.23% | -2.96% | 0.30% |
| Long-term Investments | -68.64% | -68.64% | -68.64% | -68.64% | 0.00% |
| Goodwill | -68.64% | -68.64% | -68.64% | -68.64% | 0.00% |
| Total Other Intangibles | -24.67% | -23.01% | -18.57% | -15.06% | -10.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.05% | -15.33% | -23.51% | -23.51% | -5.34% |
| Total Assets | -43.86% | -41.65% | -41.32% | -42.85% | -4.02% |
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| Total Accounts Payable | -10.83% | 5.19% | 14.06% | 2.06% | 36.67% |
| Total Accrued Expenses | -4.66% | 29.18% | 37.03% | -1.97% | -16.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.09% | -15.17% | -10.88% | -15.90% | -25.95% |
| Total Finance Division Other Current Liabilities | 24.68% | 29.78% | 32.00% | 25.12% | -25.54% |
| Total Other Current Liabilities | 24.68% | 29.78% | 32.00% | 25.12% | -25.54% |
| Total Current Liabilities | -0.05% | 18.51% | 23.94% | 4.03% | -10.62% |
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| Total Current Liabilities | -0.05% | 18.51% | 23.94% | 4.03% | -10.62% |
| Long-Term Debt | -99.76% | -49.73% | -9.76% | 25.26% | 85,685.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.88% | -23.07% | -17.79% | -21.55% | -4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.19% | -59.33% | -65.82% | -70.47% | 14.10% |
| Total Liabilities | -35.96% | -7.65% | 7.67% | 4.71% | 33.12% |
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| Common Stock & APIC | -2.29% | -4.74% | -6.98% | -7.85% | -6.95% |
| Retained Earnings | -127.11% | -160.51% | -185.11% | -190.70% | -17.88% |
| Treasury Stock & Other | 6.70% | 14.01% | 16.77% | -22.49% | -18.01% |
| Total Common Equity | -47.24% | -53.76% | -57.77% | -58.98% | -14.27% |
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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 | -47.24% | -53.76% | -57.77% | -58.98% | -14.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.24% | -53.76% | -57.77% | -58.98% | -14.27% |
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