CCLDP | CareCloud, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	79.51 Million	136.17 Million	140.84 Million	137.99 Million	56.4 Million	47.62 Million
Total Current Assets	23.24 Million	34.65 Million	35.55 Million	44.81 Million	31 Million	26.07 Million
Cash And Short Term Investments	3.33 Million	12.29 Million	9.34 Million	20.92 Million	19.99 Million	14.47 Million
Cash and Cash Equivalents	3.33 Million	12.29 Million	9.34 Million	20.92 Million	19.99 Million	14.47 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.98 Million	19.17 Million	21.73 Million	16.19 Million	9.38 Million	9.94 Million
Inventory	465 Thousand	381 Thousand	503 Thousand	399 Thousand	491.08 Thousand	444.43 Thousand
Other Current Assets	2.46 Million	2.8 Million	13 Thousand	13 Thousand	13.2 Thousand	25.2 Thousand
Total Non-Current Assets	56.27 Million	101.52 Million	105.28 Million	93.18 Million	25.4 Million	21.54 Million
Net PPE	9.68 Million	9.97 Million	12.34 Million	12.66 Million	6.43 Million	1.83 Million
Good Will And Intangible Assets	44.26 Million	90.7 Million	91.96 Million	79.26 Million	18.61 Million	19.22 Million
Good Will	19.18 Million	61.18 Million	61.18 Million	49.29 Million	12.63 Million	12.59 Million
Intangible Assets	25.07 Million	29.52 Million	30.77 Million	29.97 Million	5.97 Million	6.63 Million
Long-Term Investments	-	-1.03 Million	-765 Thousand	-718 Thousand	-464.49 Thousand	-353.74 Thousand
Tax Assets	1.68 Million	1.03 Million	765 Thousand	718 Thousand	464.49 Thousand	353.74 Thousand
Other Non Current Assets	641 Thousand	838 Thousand	981 Thousand	1.24 Million	356.57 Thousand	489.7 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	37.79 Million	34.48 Million	42.91 Million	36.75 Million	13.56 Million	8.75 Million
Total Current Liabilities	23.3 Million	22.39 Million	29.56 Million	29.02 Million	11.17 Million	8.15 Million
Account Payables	5.79 Million	5.68 Million	5.94 Million	6.46 Million	3.49 Million	2.43 Million
Tax Payables	-	-	934 Thousand	927 Thousand	-	-
Short Term Debt	2.18 Million	2.59 Million	4.3 Million	5.13 Million	1.97 Million	277.77 Thousand
Deferred Revenue	1.38 Million	1.38 Million	1.08 Million	1.17 Million	20.27 Thousand	25.35 Thousand
Other Current Liabilities	13.94 Million	12.73 Million	18.22 Million	16.26 Million	5.69 Million	5.41 Million
Total Non Current Liabilities	14.49 Million	12.08 Million	13.35 Million	7.73 Million	2.38 Million	595.06 Thousand
Long-Term Debt	10.03 Million	11.22 Million	12.56 Million	6.33 Million	2.12 Million	222.4 Thousand
Deferred Revenue Non Current	256 Thousand	342 Thousand	341 Thousand	305 Thousand	18.74 Thousand	18.94 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.51 Million	-	-	-	-	189.36 Thousand
Other Liabilities	1.00	-	-	-	-	-
Total Equity	41.71 Million	101.68 Million	97.93 Million	101.24 Million	42.83 Million	38.87 Million
Stock Holders Equity	41.71 Million	101.68 Million	97.93 Million	101.24 Million	42.83 Million	38.87 Million
Common Stock	17 Thousand	16 Thousand	16 Thousand	14 Thousand	12.97 Thousand	12.57 Thousand
Retained Earnings	-74.48 Million	-25.62 Million	-31.05 Million	-33.88 Million	-25.07 Million	-24.2 Million
Accumulated other comprehensive income	-3.86 Million	-3.03 Million	-1.75 Million	-1 Million	-843.01 Thousand	-1.42 Million
Common Stock Equity	41.71 Million	101.68 Million	97.93 Million	101.24 Million	42.83 Million	38.87 Million
Capital Lease Obligation	2.51 Million	5.48 Million	8.5 Million	11.02 Million	3.72 Million	-
Total Investments	-	-1.03 Million	-765 Thousand	-718 Thousand	-464.49 Thousand	-353.74 Thousand
Total Debt	14.73 Million	13.81 Million	16.87 Million	11.46 Million	4.09 Million	500.17 Thousand
Net Debt	11.4 Million	1.51 Million	7.53 Million	-9.45 Million	-15.89 Million	-13.97 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	74.01 Million	76.88 Million	79.51 Million	79.51 Million	125.92 Million	126.83 Million
Total Current Assets	23.91 Million	24.27 Million	23.24 Million	23.24 Million	27.49 Million	27.81 Million
Cash And Short Term Investments	2.61 Million	4.13 Million	3.33 Million	3.33 Million	6.4 Million	7.66 Million
Cash and Cash Equivalents	2.61 Million	4.13 Million	3.33 Million	3.33 Million	6.4 Million	7.66 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	17.87 Million	17.41 Million	16.98 Million	16.98 Million	17.25 Million	16.85 Million
Inventory	497 Thousand	480 Thousand	465 Thousand	465 Thousand	478 Thousand	402 Thousand
Other Current Assets	2.92 Million	2.24 Million	2.46 Million	2.46 Million	3.34 Million	2.89 Million
Total Non-Current Assets	50.09 Million	52.6 Million	56.27 Million	56.27 Million	98.43 Million	99.02 Million
Net PPE	8.78 Million	9.54 Million	9.68 Million	9.68 Million	9.81 Million	9.17 Million
Good Will And Intangible Assets	40.68 Million	42.42 Million	44.26 Million	44.26 Million	87.87 Million	89.1 Million
Good Will	19.18 Million	19.18 Million	19.18 Million	19.18 Million	61.18 Million	61.18 Million
Intangible Assets	21.49 Million	23.23 Million	25.07 Million	25.07 Million	26.68 Million	27.92 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	1.68 Million	1.68 Million	-	-
Other Non Current Assets	624 Thousand	641 Thousand	641 Thousand	641 Thousand	745 Thousand	737 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	30.76 Million	35.46 Million	37.79 Million	37.79 Million	37.76 Million	33.31 Million
Total Current Liabilities	23.24 Million	23.8 Million	23.3 Million	23.3 Million	21.94 Million	19.61 Million
Account Payables	5.44 Million	5.92 Million	5.79 Million	5.79 Million	6.24 Million	5.17 Million
Tax Payables	297 Thousand	448 Thousand	-	-	-	-
Short Term Debt	1.68 Million	1.94 Million	2.18 Million	2.18 Million	2.3 Million	1.99 Million
Deferred Revenue	1.22 Million	1.38 Million	1.38 Million	1.38 Million	1.52 Million	1.24 Million
Other Current Liabilities	14.88 Million	14.55 Million	13.94 Million	13.94 Million	11.87 Million	11.2 Million
Total Non Current Liabilities	7.52 Million	11.66 Million	14.49 Million	14.49 Million	15.82 Million	13.7 Million
Long-Term Debt	5.03 Million	9.03 Million	10.03 Million	10.03 Million	14.79 Million	12.74 Million
Deferred Revenue Non Current	390 Thousand	308 Thousand	256 Thousand	256 Thousand	422 Thousand	370 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-1.00	308 Thousand	2.51 Million	2.51 Million	-	-
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	43.24 Million	41.42 Million	41.71 Million	41.71 Million	88.15 Million	93.52 Million
Stock Holders Equity	43.24 Million	41.42 Million	41.71 Million	41.71 Million	88.15 Million	93.52 Million
Common Stock	17 Thousand	17 Thousand	17 Thousand	17 Thousand	17 Thousand	16 Thousand
Retained Earnings	-73.04 Million	-74.72 Million	-74.48 Million	-74.48 Million	-30.78 Million	-28.04 Million
Accumulated other comprehensive income	-3.9 Million	-3.84 Million	-3.86 Million	-3.86 Million	-4.29 Million	-4.65 Million
Common Stock Equity	43.24 Million	41.42 Million	41.71 Million	41.71 Million	88.15 Million	93.52 Million
Capital Lease Obligation	2.1 Million	2.32 Million	2.51 Million	2.51 Million	4.59 Million	4.71 Million
Total Investments	-	-	-	-	-	-
Total Debt	8.82 Million	13.29 Million	14.73 Million	14.73 Million	17.09 Million	14.73 Million
Net Debt	6.2 Million	9.15 Million	11.4 Million	11.4 Million	10.69 Million	7.06 Million

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