CareCloud, Inc. Balance Sheet
CCLD|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
CareCloud, Inc. had $88M in total assets and $60M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $9.3M | $20.9M | $20.0M | $4.4M | $3.5M | $8.0M | $1.0M | $268.3K |
| Accounts Receivable | $15.1M | $12.8M | $11.9M | $17.0M | $12.1M | $12.1M | $7.0M | $7.3M | $3.9M | $4.3M | $2.2M | $1.0M |
| Inventory | $507.0K | $574.0K | $465.0K | $381.0K | $503.0K | $399.0K | $491.1K | $444.4K | - | - | - | - |
| Current Assets | $25.7M | $24.8M | $23.2M | $34.7M | $35.6M | $44.8M | $31.0M | $26.1M | $8.9M | $8.4M | $10.9M | $1.8M |
| PP&E (Net) | $7.8M | $5.3M | $5.3M | $5.1M | $5.4M | $4.9M | $2.9M | $1.8M | $1.4M | $1.6M | $1.4M | $505.3K |
| Goodwill | $31.4M | $19.2M | $19.2M | - | $61.2M | $49.3M | $12.6M | $12.6M | $12.3M | $12.2M | $8.6M | $344.0K |
| Total Assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M | $138.0M | $56.4M | $47.6M | $25.5M | $28.3M | $26.7M | $5.8M |
| Current Liabilities | $24.4M | $19.6M | $23.3M | $22.4M | $29.6M | $29.0M | $11.2M | $8.2M | $4.3M | $15.9M | $5.8M | $3.4M |
| Total Debt | - | - | - | - | - | - | - | - | - | $4.0M | $4.8M | - |
| Shareholders' Equity | $59.5M | $49.8M | $41.7M | $97.9M | $101.2M | $42.8M | $20.3M | $20.3M | $7.1M | $14.9M | $14.3M | $118.5K |