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CareCloud, Inc. CCLD Balance Sheet Statement

FY'25FY'24FY'23FY'22
$3.12M-39.4%$5.15M+54.5%$3.33M-72.9%$12.3M+31.7%
$15.06M+17.9%$12.77M+7.5%$11.89M-19.5%$14.77M-13.1%
$507K-11.7%$574K+23.4%$465K+22.0%$381K-24.3%
$25.74M+3.8%$24.8M+6.7%$23.24M-32.9%$34.65M-2.5%
$7.78M+47.0%$5.29M-0.5%$5.32M+5.2%$5.06M-6.4%
$31.44M+63.9%$19.19M0.0%$19.19M-68.6%$61.19M0.0%
$18.97M+1.4%$18.7M-25.4%$25.07M-15.1%$29.52M-4.1%
$87.6M+22.3%$71.61M-8.0%$77.83M-42.8%$136.17M-3.3%
$6.94M+52.0%$4.57M-21.3%$5.8M+2.1%$5.68M-4.5%
$4.15M+242%$1.21M-12.2%$1.38M-0.4%$1.39M+27.7%
$24.42M+24.7%$19.58M-16.0%$23.3M+4.0%$22.4M-24.2%
$441K+1,596%$26K-29.7%$37K+185%$13K-35.0%
$28.09M+28.6%$21.84M-39.5%$36.11M+4.7%$34.49M-19.6%
85M+143%35M0.0%35M0.0%35M0.0%
-$55.83M+16.2%-$66.63M+10.5%-$74.48M-191%-$25.62M+17.5%
$59.51M+19.6%$49.77M+19.3%$41.72M-59.0%$101.69M+3.8%
$87.6M+22.3%$71.61M-8.0%$77.83M-42.8%$136.17M-3.3%

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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.