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CareCloud, Inc. (CCLD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.3600+0.1700 (+5.33%)
At close: 04:00PM EDT
3.3500 -0.01 (-0.30%)
After hours: 04:53PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,331
12,299
9,340
20,925
Total cash
3,331
12,299
9,340
20,925
Net receivables
11,888
14,773
17,006
12,089
Inventory
465
381
503
399
Other current assets
2,449
2,785
2,972
7,288
Total current assets
23,243
34,653
35,559
44,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,339
17,373
18,758
17,805
Accumulated depreciation
-8,657
-7,396
-6,414
-5,141
Net property, plant and equipment
9,682
9,977
12,344
12,664
Goodwill
19,186
61,186
61,186
49,291
Intangible assets
25,074
29,520
30,778
29,978
Other long-term assets
641
838
981
1,247
Total non-current assets
54,583
101,521
105,289
93,180
Total assets
77,826
136,174
140,848
137,999
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292
319
344
401
Accounts payable
5,798
5,681
5,948
6,461
Accrued liabilities
5,065
4,432
5,091
8,502
Deferred revenues
1,380
1,386
1,085
1,173
Other current liabilities
-
-
3,090
-
Total current liabilities
23,300
22,398
29,562
29,024
Non-current liabilities
Long-term debt
10,037
8,013
8,020
41
Deferred tax liabilities
0
525
449
1,087
Deferred revenues
256
342
341
305
Total non-current liabilities
12,809
12,087
13,355
7,730
Total liabilities
36,109
34,485
42,917
36,754
Stockholders' equity
Common stock
23
22
21
19
Retained earnings
-74,481
-25,621
-31,053
-33,889
Accumulated other comprehensive income
-3,869
-3,037
-1,754
-1,004
Total stockholders' equity
41,717
101,689
97,931
101,245
Total liabilities and stockholders' equity
77,826
136,174
140,848
137,999