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CARECLOUD INC (CCLD) Stock Balance Sheet

NASDAQ:CCLD - Nasdaq - US14167R1005 - Common Stock - Currency: USD

3.57  -0.19 (-5.05%)

After market: 3.51 -0.06 (-1.68%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CCLD Cash ChartCCLD Cash over time chart
2.78M3.33M12.30M9.30M20.90M
Receivables
CCLD Receivables ChartCCLD Receivables over time chart
16.63M17.00M19.20M21.70M16.20M
Inventories
CCLD Inventories ChartCCLD Inventories over time chart
514.00K465.00K400.00K500.00K400.00K
Other Current Assets
CCLD Other Current Assets ChartCCLD Other Current Assets over time chart
2.74M2.45M2.80M4.00M7.30M
Total Current Assets
CCLD Total Current Assets ChartCCLD Total Current Assets over time chart
22.66M23.24M34.70M35.60M44.80M
 
Non-Current Assets
PPE Net
CCLD PPE Net ChartCCLD PPE Net over time chart
8.20M9.68M10.00M12.30M12.70M
Goodwill
CCLD Goodwill ChartCCLD Goodwill over time chart
19.19M19.19M61.20M61.20M49.30M
Intangibles
CCLD Intangibles ChartCCLD Intangibles over time chart
20.11M25.07M29.50M30.80M30.00M
Other Non-Current Assets
CCLD Other Non-Current Assets ChartCCLD Other Non-Current Assets over time chart
536.00K641.00K800.00K1.00M1.20M
Total Non-Current Assets
CCLD Total Non-Current Assets ChartCCLD Total Non-Current Assets over time chart
48.03M54.58M101.50M105.20M93.20M
 
TOTAL ASSETS
CCLD TOTAL ASSETS ChartCCLD TOTAL ASSETS over time chart
70.69M77.83M136.20M140.80M138.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCLD Short Term Debt ChartCCLD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCLD Current Portion Of LT Debt. ChartCCLD Current Portion Of LT Debt. over time chart
506.00K292.00K300.00K300.00K400.00K
Accrued Expenses
CCLD Accrued Expenses ChartCCLD Accrued Expenses over time chart
9.11M10.40M11.00M13.30M15.80M
Accounts Payable
CCLD Accounts Payable ChartCCLD Accounts Payable over time chart
5.57M5.80M5.70M5.90M6.50M
Other Current Liabilities
CCLD Other Current Liabilities ChartCCLD Other Current Liabilities over time chart
6.75M6.81M5.40M10.00M6.30M
Total Current Liabilities
CCLD Total Current Liabilities ChartCCLD Total Current Liabilities over time chart
21.93M23.30M22.40M29.60M29.00M
 
Non-Current Liabilities
Long Term Debt
CCLD Long Term Debt ChartCCLD Long Term Debt over time chart
29.00K10.04M8.00M8.00M0.00
Deferred Taxes/Income
CCLD Deferred Taxes/Income ChartCCLD Deferred Taxes/Income over time chart
N/A0.00500.00K400.00K1.10M
Other Non-Current Liabilities
CCLD Other Non-Current Liabilities ChartCCLD Other Non-Current Liabilities over time chart
2.23M2.77M3.50M4.90M6.60M
Total Non-Current Liabilities
CCLD Total Non-Current Liabilities ChartCCLD Total Non-Current Liabilities over time chart
2.26M12.81M12.10M13.30M7.80M
 
TOTAL LIABILITIES
CCLD TOTAL LIABILITIES ChartCCLD TOTAL LIABILITIES over time chart
24.19M36.11M34.50M42.90M36.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCLD Retained Earnings ChartCCLD Retained Earnings over time chart
-69.93M-74.48M-25.60M-31.10M-33.90M
Additional Paid In Capital
CCLD Additional Paid In Capital ChartCCLD Additional Paid In Capital over time chart
121.03M120.71M131.00M131.40M136.80M
Common Shares
CCLD Common Shares ChartCCLD Common Shares over time chart
23.00K23.00K0.000.000.00
Treasury Stock
CCLD Treasury Stock ChartCCLD Treasury Stock over time chart
-662.00K-662.00K-700.00K-700.00K-700.00K
Other Shareholders' Equity
CCLD Other Shareholders' Equity ChartCCLD Other Shareholders' Equity over time chart
-3.96M-3.87M-3.00M-1.80M-1.00M
Shares Outstanding
CCLD Shares Outstanding ChartCCLD Shares Outstanding over time chart
16.22M15.88M15.20M14.90M13.40M
Tangible Book Value per Share
CCLD Tangible Book Value per Share ChartCCLD Tangible Book Value per Share over time chart
0.44-0.160.720.401.63
Total Shareholders' Equity
CCLD Total Shareholders' Equity ChartCCLD Total Shareholders' Equity over time chart
46.51M41.72M101.70M97.90M101.20M
 
TOTAL LIABILITIES AND EQUITY
CCLD TOTAL LIABILITIES AND EQUITY ChartCCLD TOTAL LIABILITIES AND EQUITY over time chart
70.69M77.83M136.20M140.80M138.00M
 
Statistics
Debt/Equity
CCLD Debt/Equity ChartCCLD Debt/Equity over time chart
0.000.240.080.08N/A
Current Ratio
CCLD Current Ratio ChartCCLD Current Ratio over time chart
1.031.001.551.201.54
Return On Assets (ROA)
CCLD Return On Assets (ROA) ChartCCLD Return On Assets (ROA) over time chart
-71.82%-82.68%-7.42%-7.95%-16.45%
Return On Equity (ROE)
CCLD Return On Equity (ROE) ChartCCLD Return On Equity (ROE) over time chart
-109.17%-154.25%-9.93%-11.44%-22.43%
Return On Invested Capital (ROIC)
CCLD Return On Invested Capital (ROIC) ChartCCLD Return On Invested Capital (ROIC) over time chart
8.44%N/A3.19%2.13%N/A
Return On Invested Capital Ex Cash (ROICexc)
CCLD Return On Invested Capital Ex Cash (ROICexc) ChartCCLD Return On Invested Capital Ex Cash (ROICexc) over time chart
8.44%N/A3.19%2.13%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCLD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCLD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
43.47%N/A15.73%12.34%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CCLD Balance Sheet Over Time ChartCCLD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CCLD Balance Sheet - Short Vs Long Term ChartCCLD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M