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 | 54.46% | -56.57% | -65.86% | -49.30% | -72.92% |
| Total Receivables | 0.74% | -3.76% | 6.09% | -11.43% | -11.42% |
| Inventory | 23.44% | 7.53% | 23.63% | 81.13% | 22.05% |
| Prepaid Expenses | -20.09% | -16.91% | 0.94% | -34.00% | -12.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -68.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 6.70% | -17.57% | -14.02% | -22.88% | -32.93% |
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| Total Current Assets | 6.70% | -17.57% | -14.02% | -22.88% | -32.93% |
| Net Property, Plant & Equipment | -13.00% | -16.37% | -4.22% | 6.23% | -2.96% |
| Long-term Investments | 0.00% | -68.64% | -68.64% | -68.64% | -68.64% |
| Goodwill | 0.00% | -68.64% | -68.64% | -68.64% | -68.64% |
| Total Other Intangibles | -25.43% | -24.67% | -23.01% | -18.57% | -15.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.90% | -28.05% | -15.33% | -23.51% | -23.51% |
| Total Assets | -7.98% | -43.86% | -41.65% | -41.32% | -42.85% |
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| Total Accounts Payable | -21.27% | -10.83% | 5.19% | 14.06% | 2.06% |
| Total Accrued Expenses | -20.46% | -4.66% | 29.18% | 37.03% | -1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.74% | -16.09% | -15.17% | -10.88% | -15.90% |
| Total Finance Division Other Current Liabilities | -2.39% | 24.68% | 29.78% | 32.00% | 25.12% |
| Total Other Current Liabilities | -2.39% | 24.68% | 29.78% | 32.00% | 25.12% |
| Total Current Liabilities | -15.97% | -0.05% | 18.51% | 23.94% | 4.03% |
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| Total Current Liabilities | -15.97% | -0.05% | 18.51% | 23.94% | 4.03% |
| Long-Term Debt | -99.74% | -99.76% | -49.73% | -9.76% | 25.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.59% | -31.88% | -23.07% | -17.79% | -21.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.17% | -68.19% | -59.33% | -65.82% | -70.47% |
| Total Liabilities | -39.52% | -35.96% | -7.65% | 7.67% | 4.71% |
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| Common Stock & APIC | 0.28% | -2.29% | -4.74% | -6.98% | -7.85% |
| Retained Earnings | 10.54% | -127.11% | -160.51% | -185.11% | -190.70% |
| Treasury Stock & Other | -2.96% | 6.70% | 14.01% | 16.77% | -22.49% |
| Total Common Equity | 19.32% | -47.24% | -53.76% | -57.77% | -58.98% |
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| Preferred Stock Redeemable | -- | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 19.32% | -47.24% | -53.76% | -57.77% | -58.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.31% | -47.24% | -53.76% | -57.77% | -58.98% |
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