CareCloud, Inc.
CCLD
$3.29
-$0.04-1.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.06% | 298.93% | 64.45% | 54.46% | -56.57% |
| Total Receivables | 16.06% | -2.02% | 5.32% | 0.74% | -3.76% |
| Inventory | 17.70% | 5.23% | 26.88% | 23.44% | 7.53% |
| Prepaid Expenses | 56.66% | -10.80% | 20.27% | -20.09% | -16.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,093.75% | 0.00% | 1,043.75% | 0.00% | -68.00% |
| Total Current Assets | 29.13% | 30.00% | 17.88% | 6.70% | -17.57% |
|
|
|||||
| Total Current Assets | 29.13% | 30.00% | 17.88% | 6.70% | -17.57% |
| Net Property, Plant & Equipment | 10.86% | 1.13% | -11.79% | -13.00% | -16.37% |
| Long-term Investments | 58.51% | 0.03% | 0.00% | 0.00% | -68.64% |
| Goodwill | 58.51% | 0.03% | 0.00% | 0.00% | -68.64% |
| Total Other Intangibles | 5.72% | -27.84% | -27.37% | -25.43% | -24.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | -9.62% | -28.86% | -20.90% | -28.05% |
| Total Assets | 28.12% | 1.67% | -4.33% | -7.98% | -43.86% |
|
|
|||||
| Total Accounts Payable | 20.23% | -22.63% | -16.38% | -21.27% | -10.83% |
| Total Accrued Expenses | 24.56% | -13.07% | -13.22% | -20.46% | -4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.03% | -10.24% | -23.38% | -26.74% | -16.09% |
| Total Finance Division Other Current Liabilities | -14.03% | -63.24% | -58.90% | -2.39% | 24.68% |
| Total Other Current Liabilities | -14.03% | -63.24% | -58.90% | -2.39% | 24.68% |
| Total Current Liabilities | 5.81% | -30.13% | -28.79% | -15.97% | -0.05% |
|
|
|||||
| Total Current Liabilities | 5.81% | -30.13% | -28.79% | -15.97% | -0.05% |
| Long-Term Debt | 23,106.90% | -98.29% | -99.75% | -99.74% | -99.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.47% | -15.04% | -23.45% | -26.59% | -31.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 253.21% | 171.03% | 104.87% | 51.17% | -68.19% |
| Total Liabilities | 35.50% | -37.70% | -45.36% | -39.52% | -35.96% |
|
|
|||||
| Common Stock & APIC | 0.17% | 1.51% | 2.44% | 0.28% | -2.29% |
| Retained Earnings | 16.03% | 15.43% | 13.44% | 10.54% | -127.11% |
| Treasury Stock & Other | -2.53% | -5.53% | -4.89% | -2.96% | 6.70% |
| Total Common Equity | 24.30% | 29.69% | 30.81% | 19.32% | -47.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | -66.67% | -66.67% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 24.30% | 29.69% | 30.81% | 19.32% | -47.24% |
| Total Preferred Equity | -66.67% | -66.67% | -66.67% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.29% | 29.67% | 30.80% | 19.31% | -47.24% |
|
|
|||||