CareCloud, Inc. CCLD Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.35M+7.6% | $3.12M-26.8% | $4.26M-59.2% | $10.44M+53.4% | $6.81M+32.3% | ||
| $15.24M+1.2% | $15.06M-1.7% | $15.32M+12.9% | $13.56M-2.3% | $13.89M+8.7% | ||
| $432K-14.8% | $507K-16.2% | $605K+15.7% | $523K-14.1% | $609K+6.1% | ||
| $26.09M+1.4% | $25.74M-12.0% | $29.26M-5.9% | $31.09M+8.6% | $28.62M+15.4% | ||
| $7.46M-4.0% | $7.78M+23.1% | $6.31M+8.3% | $5.83M+9.5% | $5.32M+0.6% | ||
| $31.44M0.0% | $31.44M+3.4% | $30.41M+58.5% | $19.19M0.0% | $19.19M0.0% | ||
| $16.5M-13.0% | $18.97M-10.8% | $21.26M+37.0% | $15.51M-8.1% | $16.88M-9.7% | ||
| $86.72M-1.0% | $87.6M-3.3% | $90.58M+20.4% | $75.24M+2.3% | $73.56M+2.7% | ||
| $5.51M-20.6% | $6.94M+3.6% | $6.69M+58.8% | $4.22M-14.9% | $4.95M+8.5% | ||
| $4.75M+14.5% | $4.15M-2.8% | $4.27M+246% | $1.23M-5.0% | $1.3M+7.0% | ||
| $23.46M-3.9% | $24.42M+5.2% | $23.21M+42.9% | $16.24M-4.2% | $16.95M-13.4% | ||
| $250K-43.3% | $441K+91.7% | $230K+167% | $86K+274% | $23K-11.5% | ||
| $28.39M+1.1% | $28.09M-14.3% | $32.77M+71.0% | $19.17M-1.1% | $19.38M-11.3% | ||
| 85M0.0% | 85M0.0% | 85M0.0% | 85M+143% | 35M0.0% | ||
| -$54.91M+1.7% | -$55.83M+4.9% | -$58.72M+5.0% | -$61.78M+4.5% | -$64.68M+2.9% | ||
| $58.33M-2.0% | $59.51M+2.9% | $57.8M+3.1% | $56.08M+3.5% | $54.18M+8.8% | ||
| $86.72M-1.0% | $87.6M-3.3% | $90.58M+20.4% | $75.24M+2.3% | $73.56M+2.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are CareCloud, Inc.'s total assets?
- CareCloud, Inc. (CCLD) holds $86.7M in total assets, up 17.9% year over year.
- How much debt does CareCloud, Inc. have?
- CareCloud, Inc. carries $5.0M in total debt against $58.3M of shareholders' equity, a debt-to-equity ratio of 0.09.
- How much cash does CareCloud, Inc. have?
- CareCloud, Inc. holds $3.4M in cash and equivalents.
- Can CareCloud, Inc. cover its short-term obligations?
- Its current ratio is 1.11 — current assets exceed current liabilities.
- Where does CareCloud, Inc.'s balance sheet data come from?
- Every line is extracted from CareCloud, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
