CloudMD Software & Services Inc. (DOC.V)
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,930
24,058
45,082
59,714
-
Other short-term investments
-
0
20
154
0
Total cash
8,930
24,058
45,102
59,868
-
Net receivables
14,203
15,884
17,263
2,206
-
Inventory
17
979
3,424
728
-
Other current assets
3,764
4,622
2,427
758
-
Total current assets
32,673
52,233
75,382
63,534
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,997
12,820
14,972
7,040
-
Accumulated depreciation
-7,206
-5,069
-3,653
-1,248
-
Net property, plant and equipment
4,791
7,751
11,319
5,792
-
Equity and other investments
-
0
407
20
-
Goodwill
0
41,784
139,367
43,081
-
Intangible assets
46,332
84,558
85,377
18,435
-
Other long-term assets
-
-
-
-
12.86
Total non-current assets
51,236
134,206
236,708
67,566
-
Total assets
83,909
186,439
312,090
131,100
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,474
19,617
2,438
609
-
Accounts payable
17,901
20,911
30,586
-
648.374
Accrued liabilities
-
-
-
-
242.942
Deferred revenues
2,447
2,256
1,311
831
-
Other current liabilities
715
9,294
13,157
1,486
-
Total current liabilities
39,243
54,093
49,465
8,529
-
Non-current liabilities
Long-term debt
2,589
106
22,130
2,027
-
Deferred tax liabilities
6,088
11,609
16,201
3,389
-
Other long-term liabilities
-
241
6,507
2,729
-
Total non-current liabilities
11,243
16,989
52,261
12,150
-
Total liabilities
50,486
71,082
101,726
20,679
-
Stockholders' equity
Common stock
308,322
304,817
241,395
117,418
-
Retained earnings
-291,683
-208,848
-52,633
-21,404
-
Accumulated other comprehensive income
16,188
13,329
11,705
7,085
-
Total stockholders' equity
33,423
114,330
209,573
109,618
-
Total liabilities and stockholders' equity
83,909
186,439
312,090
131,100
-
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