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CareCloud, Inc. CCLD Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$3.35M-50.7%$3.12M-39.4%$4.26M+53.1%$10.44M+299%$6.81M+64.5%
$15.24M+9.7%$15.06M+17.9%$15.32M+27.7%$13.56M+3.7%$13.89M+16.1%
$432K-29.1%$507K-11.7%$605K+17.7%$523K+5.2%$609K+26.9%
$26.09M-8.8%$25.74M+3.8%$29.26M+29.1%$31.09M+30.0%$28.62M+17.9%
$7.46M+40.2%$7.78M+47.0%$6.31M+29.0%$5.83M+15.3%$5.32M-2.1%
$31.44M+63.8%$31.44M+63.9%$30.41M+58.5%$19.19M0.0%$19.19M0.0%
$16.5M-2.2%$18.97M+1.4%$21.26M+5.7%$15.51M-27.8%$16.88M-27.4%
$86.72M+17.9%$87.6M+22.3%$90.58M+28.1%$75.24M+1.7%$73.56M-4.3%
$5.51M+11.3%$6.94M+52.0%$6.69M+20.2%$4.22M-22.6%$4.95M-16.4%
$4.75M+266%$4.15M+242%$4.27M+225%$1.23M+0.7%$1.3M-6.4%
$23.46M+38.4%$24.42M+24.7%$23.21M+5.8%$16.24M-30.1%$16.95M-28.8%
$250K+987%$441K+1,596%$230K+693%$86K+161%$23K-34.3%
$28.39M+46.5%$28.09M+28.6%$32.77M+35.5%$19.17M-37.7%$19.38M-45.4%
85M+143%85M+143%85M+143%85M+143%35M0.0%
-$54.91M+15.1%-$55.83M+16.2%-$58.72M+16.0%-$61.78M+15.4%-$64.68M+13.4%
$58.33M+7.7%$59.51M+19.6%$57.8M+24.3%$56.08M+29.7%$54.18M+30.8%
$86.72M+17.9%$87.6M+22.3%$90.58M+28.1%$75.24M+1.7%$73.56M-4.3%

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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.