CareCloud (CCLD)
(Real Time Quote from BATS)
$2.80 USD
+0.01 (0.36%)
Updated May 21, 2024 11:48 AM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for CareCloud, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 12 | 10 | 21 | 20 |
Receivables | 12 | 15 | 17 | 12 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 0 | 0 |
Other Current Assets | 8 | 7 | 8 | 11 | 4 |
Total Current Assets | 23 | 35 | 36 | 45 | 31 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 3 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 44 | 91 | 92 | 79 | 19 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 0 |
Total Assets | 78 | 136 | 141 | 138 | 56 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 6 | 6 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 9 | 9 | 11 | 4 |
Income Taxes Payable | 0 | 0 | 1 | 1 | 0 |
Other Current Liabilities | 7 | 5 | 9 | 5 | 2 |
Total Current Liabilities | 23 | 22 | 30 | 29 | 11 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 1 | 1 | 1 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 8 | 8 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 36 | 34 | 43 | 37 | 14 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 121 | 131 | 131 | 137 | 69 |
Retained Earnings | -74 | -26 | -31 | -34 | -25 |
Other Equity | -4 | -3 | -2 | -1 | -1 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 42 | 102 | 98 | 101 | 43 |
Total Liabilities & Shareholder's Equity | 78 | 136 | 141 | 138 | 56 |
Total Common Equity | 42 | 102 | 98 | 101 | 43 |
Shares Outstanding | 15.80 | 15.20 | 14.80 | 13.10 | 12.20 |
Book Value Per Share | 2.64 | 6.69 | 6.62 | 7.73 | 3.51 |
Fiscal Year End for CareCloud, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4 | 3 | 6 | 8 | 8 |
Receivables | 12 | 12 | 12 | 12 | 15 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 8 | 8 | 8 | 8 |
Total Current Assets | 24 | 23 | 27 | 28 | 31 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 44 | 88 | 89 | 90 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 77 | 78 | 126 | 127 | 131 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 6 | 6 | 5 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 9 | 9 | 8 | 7 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 7 | 7 | 6 | 5 | 6 |
Total Current Liabilities | 24 | 23 | 22 | 20 | 19 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 1 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 9 | 10 | 12 | 10 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 36 | 38 | 33 | 33 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 121 | 121 | 124 | 127 | 130 |
Retained Earnings | -75 | -74 | -31 | -28 | -26 |
Other Equity | -4 | -4 | -4 | -5 | -5 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 41 | 42 | 88 | 94 | 98 |
Total Liabilities & Shareholder's Equity | 77 | 78 | 126 | 127 | 131 |
Total Common Equity | 41 | 42 | 88 | 94 | 98 |
Shares Outstanding | 16.10 | 15.80 | 15.80 | 15.60 | 15.50 |
Book Value Per Share | 2.57 | 2.64 | 5.58 | 5.99 | 6.33 |