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.

CareCloud, Inc. CCLD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$3.12M-39.4%	$5.15M+54.5%	$3.33M-72.9%	$12.3M+31.7%
Restricted cash	$500K—	——	——	——
Accounts receivable, net	$15.06M+17.9%	$12.77M+7.5%	$11.89M-19.5%	$14.77M-13.1%
Inventories	$507K-11.7%	$574K+23.4%	$465K+22.0%	$381K-24.3%
Prepaid expenses and other current assets	$2.87M+46.8%	$1.96M-20.1%	$2.45M-12.1%	$2.79M-6.3%
Contract assets	$3.66M-15.5%	$4.33M-14.9%	$5.09M+15.8%	$4.4M-6.9%
Total current assets	$25.74M+3.8%	$24.8M+6.7%	$23.24M-32.9%	$34.65M-2.5%
Property and equipment, net	$7.78M+47.0%	$5.29M-0.5%	$5.32M+5.2%	$5.06M-6.4%
Accumulated depreciation	$13.2M+23.1%	$10.72M+23.9%	$8.66M+17.0%	$7.4M+15.3%
Operating lease right-of-use assets	8.5%-5.7%	14.2%+0.9%	13.3%+5.4%	7.9%+1.1%
Goodwill	$31.44M+63.9%	$19.19M0.0%	$19.19M-68.6%	$61.19M0.0%
Intangible assets, net	$18.97M+1.4%	$18.7M-25.4%	$25.07M-15.1%	$29.52M-4.1%
Other non-current assets	$569K+12.2%	$507K-20.9%	$641K-23.5%	$838K-14.6%
Total assets	$87.6M+22.3%	$71.61M-8.0%	$77.83M-42.8%	$136.17M-3.3%
Accounts payable	$6.94M+52.0%	$4.57M-21.3%	$5.8M+2.1%	$5.68M-4.5%
Accrued expenses	$4.14M+128%	$1.82M-47.2%	$3.44M-18.9%	$4.25M-0.1%
Accrued compensation	$475K+452%	$86K+7.5%	$80K-53.2%	$171K-97.8%
Deferred revenue	$4.15M+242%	$1.21M-12.2%	$1.38M-0.4%	$1.39M+27.7%
Operating lease liabilities, current	$927K-28.0%	$1.29M-31.8%	$1.89M-16.9%	$2.27M-42.6%
Contract liabilities	$809K+109%	$387K+51.2%	$256K-25.1%	$342K+0.3%
Income taxes payable	$273K-11.1%	$307K-30.5%	$442K—	——
Dividends payable	$668K-87.7%	$5.44M+0.1%	$5.43M+33.9%	$4.06M+5.3%
Total current liabilities	$24.42M+24.7%	$19.58M-16.0%	$23.3M+4.0%	$22.4M-24.2%
Deferred tax liabilities	$14K-69.6%	$46K—	——	——
Long-term debt	$441K+1,596%	$26K-29.7%	$37K+185%	$13K-35.0%
Operating lease liabilities, non-current	$2.19M+18.4%	$1.85M-26.6%	$2.52M-21.5%	$3.21M-29.4%
Operating Lease Liabilities (Total)	$3.11M-0.6%	$3.13M-28.8%	$4.4M-19.6%	$5.48M-35.6%
Total liabilities	$28.09M+28.6%	$21.84M-39.5%	$36.11M+4.7%	$34.49M-19.6%
Preferred stock	$2K-66.7%	$6K0.0%	$6K0.0%	$6K+20.0%
Common stock	85M+143%	35M0.0%	35M0.0%	35M0.0%
Additional paid-in capital	$119.94M-0.9%	$121.05M+0.3%	$120.71M-7.8%	$130.99M-0.3%
Retained earnings	-$55.83M+16.2%	-$66.63M+10.5%	-$74.48M-191%	-$25.62M+17.5%
Accumulated other comprehensive income (loss)	-$3.98M+0.5%	-$4M-3.5%	-$3.87M-27.4%	-$3.04M-73.1%
Treasury stock	$662K0.0%	$662K0.0%	$662K0.0%	$662K0.0%
Total stockholders' equity	$59.51M+19.6%	$49.77M+19.3%	$41.72M-59.0%	$101.69M+3.8%
Total liabilities and stockholders' equity	$87.6M+22.3%	$71.61M-8.0%	$77.83M-42.8%	$136.17M-3.3%
Allowance for Doubtful Accounts	$854K+2.0%	$837K-4.8%	$879K+6.8%	$823K+53.3%
Allowance for Doubtful Accounts Receivable (Current)	$854K+2.0%	$837K-4.8%	$879K+6.8%	$823K+53.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$3.62M-29.7%	$5.15M+54.5%	$3.33M-72.9%	$12.3M+18.9%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$16K0.0%	$16K0.0%	$16K0.0%	$16K—
Other Receivables	$16K0.0%	$16K0.0%	$16K0.0%	$16K+23.1%
Deferred Tax Assets and Other Non-Current Assets	$569K+1,337%	-$46K+22.0%	-$59K-186%	$69K+16.9%
Deferred Tax Assets - Tax Credit Carryforwards	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$1.03M+244%	$300K0.0%	$300K0.0%	$300K0.0%
Finite Lived Intangible Assets - Gross	$105.07M+13.8%	$92.36M+6.6%	$86.63M+9.9%	$78.8M+11.9%
Net Investment in Lease	$3.11M-0.9%	$3.13M-28.2%	$4.37M-11.3%	$4.92M-29.1%
Net Operating Loss Carryforwards	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%	$2.5M0.0%
Other intangible assets—net	$18.97M+1.4%	$18.7M-25.4%	$25.07M-15.1%	$29.52M-4.1%
Operating lease right-of-use assets	$3.11M-0.9%	$3.13M-28.2%	$4.37M-11.3%	$4.92M-29.1%
Other non-current assets	$569K+12.2%	$507K-20.9%	$641K-23.5%	$838K-14.6%
Property, plant and equipment at cost	$20.98M+31.0%	$16.01M+14.6%	$13.97M+12.2%	$12.45M+5.4%
Operating Lease Right-of-Use Assets in Other Assets	$3.11M-0.9%	$3.13M-28.2%	$4.37M-11.3%	$4.92M-29.1%
Long-term Prepaid Supply Agreements	$1.81M+65.1%	$1.1M—	——	——
Software and Technology Licenses, Net	$569K+12.2%	$507K-20.9%	$641K-23.5%	$838K-14.6%
Tax Credit Carryforward Valuation Allowance	$95.65M+6.7%	$89.66M+2.4%	$87.6M-4.9%	$92.09M+6.2%
Accrued Manufacturing Costs	$4.14M+128%	$1.82M-47.2%	$3.44M-18.9%	$4.25M-0.1%
Accrued Progress Collections and Price Adjustments	$809K+109%	$387K+51.2%	$256K-25.1%	$342K+0.3%
Other Commercial Liabilities	$5.97M+20.6%	$4.95M-2.3%	$5.07M+14.3%	$4.43M-12.9%
Accrued Liabilities, Current	$5.97M+20.6%	$4.95M-2.3%	$5.07M+14.3%	$4.43M-12.9%
Compensation and benefits	$4.14M+128%	$1.82M-47.2%	$3.44M-18.9%	$4.25M-0.1%
Notes Payable Current	$728K+135%	$310K+6.2%	$292K-8.5%	$319K-7.3%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$756K+4.0%	$727K-43.9%	$1.3M-2.9%	$1.33M-41.9%
Operating Lease Liability Payments - 2025 (Lessee)	$238K-35.8%	$371K-10.8%	$416K+45.5%	$286K-40.5%
Lease Liability Payments - Due Year Two	$756K+4.0%	$727K-43.9%	$1.3M-2.9%	$1.33M-41.9%
Lease Liability Payments - Due Year Three	$447K-19.7%	$557K+3.5%	$538K-34.5%	$821K-19.4%
Lease Liability Payments - Due Year Four	$238K-35.8%	$371K-10.8%	$416K+45.5%	$286K-40.5%
Lease Liability Payments - Remainder of Fiscal Year	$1.13M-29.2%	$1.6M-30.5%	$2.3M-11.8%	$2.61M-40.9%
Notes Payable	$728K+135%	$310K+6.2%	$292K-8.5%	$319K-7.3%
Operating Lease Liability Payments Due	$3.87M-17.4%	$4.69M-25.9%	$6.33M-8.6%	$6.92M-32.1%
Operating Lease Liability - Undiscounted Excess Amount	$759K-51.2%	$1.56M-19.1%	$1.92M+33.4%	$1.44M-14.2%
Contingent Consideration Liability (Non-Current)	$232K—	——	——	——
Contract Liabilities, Non-Current	$809K+109%	$387K+51.2%	$256K-25.1%	$342K+0.3%
Operating Lease Liability Payments - 2027 (Lessee)	$225K+16.6%	$193K-44.4%	$347K+50.2%	$231K+6.9%
Operating Lease Liability Payments - 2028 (Lessee)	$238K-35.8%	$371K-10.8%	$416K+45.5%	$286K-40.5%
Deferred revenue, net of current portion	$809K+109%	$387K+51.2%	$256K-25.1%	$342K+0.3%
Total debt	$4.28M+23.4%	$3.47M-26.7%	$4.73M-18.6%	$5.81M-34.5%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	43.2M+154%	17M+2.3%	16.6M+4.1%	16M+2.0%
Convertible Preferred Stock Authorized Shares	7M0.0%	7M0.0%	7M0.0%	7M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$43K+153%	$17K0.0%	$17K+6.3%	$16K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2K-66.7%	$6K0.0%	$6K0.0%	$6K+20.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Cumulative Cost Basis	$20.98M+31.0%	$16.01M+14.6%	$13.97M+12.2%	$12.45M+5.4%
Accounts Receivable, Allowance for Credit Loss	$854K+2.0%	$837K-4.8%	$879K+6.8%	$823K+53.3%
Asset Lease Expense	-$1.77M+11.4%	-$1.99M+7.3%	-$2.15M+34.5%	-$3.29M+8.1%
Cash and cash equivalents, end of period	$3.62M-29.7%	$5.15M+54.5%	$3.33M-72.9%	$12.3M+18.9%
Claim Settlement	$24K—	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$85M+143%	$35M0.0%	$35M0.0%	$35M0.0%
Common stock, shares issued (in shares)	$43.18M+154%	$17M+2.3%	$16.62M+4.1%	$15.97M+2.0%
Common Stock, Shares, Outstanding	$42.44M+161%	$16.26M+2.4%	$15.88M+4.3%	$15.23M+2.1%
Contingent Consideration Classified As Equity Fair Value Disclosure	$1.14M—	——	——	——
Deferred Commissions	——	——	——	——
Deferred Tax Assets, Gross	$966K+10.8%	$872K-48.3%	$1.69M+63.4%	$1.03M+35.0%
Deferred Tax Assets Interest Limitation	——	$1.67M-38.9%	$2.73M+8.2%	$2.53M+4.6%
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$56.84M+2.3%	$55.57M-3.5%	$57.56M+0.7%	$57.18M-0.7%
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$30.59M+45.8%	$20.98M+6.2%	$19.75M-27.6%	$27.26M+33.2%
Fixed assets	$4.1M+35.9%	$3.02M+56.0%	$1.93M-12.7%	$2.21M-8.6%
Deferred Tax Assets Tax Credit Cost	——	$5M+31.5%	$3.8M—	——
Deferred Tax Assets Tax Credit Limitation	$6K0.0%	$6K0.0%	$6K-14.3%	$7K0.0%
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$173K—	——	$173K-75.8%
Compensation and benefits	$475K+452%	$86K+7.5%	$80K-53.2%	$171K-37.1%
Currency translation	$1.02M+0.4%	$1.02M+2.7%	$988K+20.6%	$819K+74.6%
Deferred Tax Assets, Valuation Allowance	$95.65M+6.7%	$89.66M+2.4%	$87.6M-4.9%	$92.09M+6.2%
Deferred Tax Lease Liability	-$727K-230%	$558K-45.9%	$1.03M-25.6%	$1.39M-0.9%
Deferred Tax Liabilities, Other	$14K-69.6%	$46K—	——	——
Prepaid expenses	$221K-17.2%	$267K—	——	——
Deferred Tax Liabilities Right Of Use Assets	$731K+231%	-$559K—	——	——
Cash Equivalents - Money Market Mutual Funds Netting Adjustments	$1.1M+824%	$119K-53.3%	$255K-85.8%	$1.8M+5.9%
Finite-Lived Intangible Assets, Accumulated Amortization	$86.1M+16.9%	$73.66M+19.7%	$61.56M+24.9%	$49.28M+24.3%
2028	$5.04M-14.8%	$5.91M-29.5%	$8.38M-5.5%	$8.87M-11.5%
2030	$1.03M+244%	$300K0.0%	$300K0.0%	$300K0.0%
Remainder of 2026	——	——	——	——
2027	$10.04M-2.4%	$10.29M-11.5%	$11.63M-14.7%	$13.63M+4.3%
2029	$2.71M+55.1%	$1.75M-56.4%	$4.01M-29.3%	$5.67M-6.1%
Gross Carrying Amount	$105.07M+13.8%	$92.36M+6.6%	$86.63M+9.9%	$78.8M+11.9%
Foreign Exchange Gain Loss	-$3K-250%	$2K+104%	-$54K+37.2%	-$86K-310%
Lessee Operating Lease Liability Payments Due	$3.87M-17.4%	$4.69M-25.9%	$6.33M-8.6%	$6.92M-32.1%
Lessee Operating Lease Liability Payments Due After Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$759K-51.2%	$1.56M-19.1%	$1.92M+33.4%	$1.44M-14.2%
Liability For Cash Settled Amount	$0-100%	$6K-99.2%	$767K-23.3%	$1M0.0%
Long Term Notes Payable	$441K+1,596%	$26K-29.7%	$37K+185%	$13K-35.0%
Operating Lease Right Of Use Asset Gross	$4.88M-4.9%	$5.13M-22.0%	$6.57M-20.8%	$8.29M-21.3%
Operating Lease Weighted Average Discount Rate Percent	$0.09-40.1%	$0.14+6.8%	$0.13+68.4%	$0.08+16.2%
Other accrued liabilities	$3.57M—	——	——	——
Payable To Managed Practices	$2.13M+90.7%	$1.12M+88.2%	$593K—	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$7M0.0%	$7M0.0%	$7M0.0%	$7M0.0%
Prepaid Commissions	$141K-42.0%	$243K—	——	——
Prepaid Credit Card	$154K—	——	——	——
Prepaid Insurance	$610K+23.5%	$494K—	——	——
Security Deposit	$16K—	——	——	——
Treasury stock, shares (in shares)	$740.8K0.0%	$740.8K0.0%	$740.8K0.0%	$740.8K—
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.