CareCloud, Inc. (CCLD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 26.09M | 25.74M | 29.26M | 31.09M | 28.62M | 24.8M | 22.66M | 23.92M | 24.28M | 23.24M | 27.49M | 27.82M | 31.48M | 34.65M | 29.68M | 37.63M | 36.76M | 35.56M | 36.4M | 34.93M |
| Cash & Short-Term Investments | 3.85M | 3.12M | 5.07M | 10.44M | 6.8M | 5.14M | 2.78M | 2.62M | 4.14M | 3.33M | 6.41M | 7.67M | 8.16M | 12.3M | 3.87M | 9.22M | 9.14M | 9.34M | 8.31M | 9.5M |
| Cash Only | 3.85M | 3.12M | 5.07M | 10.44M | 6.8M | 5.14M | 2.78M | 2.62M | 4.14M | 3.33M | 6.41M | 7.67M | 8.16M | 12.3M | 3.87M | 9.22M | 9.14M | 9.34M | 8.31M | 9.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 18.74M | 18.73M | 19.28M | 17.53M | 18.36M | 17.12M | 16.63M | 17.88M | 17.42M | 16.98M | 17.26M | 16.85M | 19.66M | 19.17M | 20.69M | 23.68M | 23.14M | 21.73M | 22.77M | 21.69M |
| Days Sales Outstanding | 53.91 | 50.78 | 54.5 | 59.66 | 57.79 | 54.98 | 55.6 | 57.17 | 60.29 | 55.43 | 53.59 | 56.59 | 58.25 | 56.36 | 60.53 | 57.23 | 57.13 | 54.64 | 53.4 | 51.41 |
| Inventory | 432K | 507K | 605K | 523K | 609K | 574K | 514K | 497K | 480K | 465K | 478K | 402K | 265K | 381K | 418K | 376K | 417K | 503K | 500K | 441K |
| Days Inventory Outstanding | 2.02 | 1.54 | 3.2 | 3.56 | 3.44 | 3.34 | 3.02 | 2.92 | 2.83 | 2.56 | 2.22 | 1.74 | 1.61 | 1.88 | 1.79 | 1.66 | 1.83 | 1.91 | 1.79 | 1.82 |
| Other Current Assets | 180K | 3.39M | 890K | 131K | 2.84M | 1.96M | 2.74M | 16K | 16K | 16K | 50K | 2.9M | 3.39M | 2.8M | 1.02M | 1.02M | 1.02M | 1.01M | 1M | 3.29M |
| Total Non-Current Assets | 60.63M | 61.86M | 61.31M | 44.15M | 44.94M | 46.81M | 48.03M | 50.09M | 52.61M | 56.27M | 98.43M | 99.02M | 99.54M | 101.52M | 101.51M | 102.47M | 104.46M | 105.29M | 106.11M | 108.43M |
| Property, Plant & Equipment | 12.12M | 10.88M | 9.1M | 8.89M | 8.42M | 8.42M | 8.2M | 8.79M | 9.54M | 9.68M | 9.81M | 9.17M | 8.98M | 9.98M | 9.78M | 10.3M | 11.9M | 12.34M | 12.22M | 13.26M |
| Fixed Asset Turnover | 2.72x | 3.45x | 3.46x | 3.16x | 3.28x | 3.40x | 3.36x | 3.06x | 2.70x | 2.92x | 3.08x | 3.23x | 3.16x | 3.29x | 3.36x | 3.35x | 2.92x | 3.05x | 3.01x | 2.66x |
| Goodwill | 31.43M | 31.44M | 30.41M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 19.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 60.66M | 60.66M |
| Intangible Assets | 16.5M | 18.97M | 21.26M | 15.51M | 16.88M | 18.7M | 20.11M | 21.5M | 23.24M | 25.07M | 26.69M | 27.92M | 28.54M | 29.52M | 29.76M | 30.18M | 30.49M | 30.78M | 32.14M | 33.27M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M | 0 | 0 | 0 | -765K | 0 | 0 |
| Other Non-Current Assets | 573K | 569K | 549K | 564K | 456K | 507K | 536K | 624K | 641K | 641K | 745K | 737K | 838K | 838K | 787K | 807K | 882K | 981K | 1.09M | 1.25M |
| Total Assets | 86.72M | 87.6M | 90.58M | 75.24M | 73.56M | 71.61M | 70.69M | 74.01M | 76.89M | 79.51M | 125.92M | 126.84M | 131.02M | 136.17M | 131.2M | 140.1M | 141.22M | 140.85M | 142.51M | 143.36M |
| Asset Turnover | 0.36x | 0.39x | 0.37x | 0.37x | 0.38x | 0.40x | 0.39x | 0.37x | 0.33x | 0.28x | 0.23x | 0.23x | 0.22x | 0.24x | 0.25x | 0.26x | 0.25x | 0.26x | 0.27x | 0.24x |
| Asset Growth % | 17.9% | 22.32% | 28.12% | 1.67% | -4.33% | -9.94% | -43.86% | -41.65% | -41.32% | -41.61% | -4.02% | -9.47% | -7.22% | -3.32% | -7.94% | -2.27% | 2.76% | 2.06% | 3.75% | 13.85% |
| Total Current Liabilities | 23.46M | 24.42M | 23.2M | 16.24M | 16.95M | 19.58M | 21.93M | 23.24M | 23.8M | 23.3M | 21.94M | 19.61M | 19.2M | 22.4M | 24.55M | 26.19M | 28.1M | 29.56M | 26.46M | 26.94M |
| Accounts Payable | 5.51M | 6.94M | 6.69M | 4.21M | 4.95M | 4.57M | 5.57M | 5.45M | 5.92M | 5.8M | 6.24M | 5.18M | 5.19M | 5.68M | 4.57M | 5.05M | 5.83M | 5.95M | 5.8M | 4.76M |
| Days Payables Outstanding | 26.81 | 18.86 | 30.93 | 28.8 | 27.69 | 31.07 | 32.86 | 33.94 | 35.13 | 32.63 | 28.77 | 27 | 27.02 | 24.09 | 21.67 | 22.72 | 23.38 | 22.34 | 20.14 | 21.03 |
| Short-Term Debt | 2.1M | 1.66M | 1.25M | 222K | 133K | 310K | 506K | 66K | 167K | 292K | 490K | 5K | 84K | 319K | 552K | 12K | 95K | 344K | 590K | 4.12M |
| Deferred Revenue (Current) | 4.75M | 4.15M | 4.27M | 1.23M | 1.3M | 1.21M | 1.31M | 1.22M | 1.39M | 1.38M | 1.53M | 1.24M | 1.39M | 1.39M | 1.42M | 1.45M | 1.14M | 1.08M | 1.09M | 1.18M |
| Other Current Liabilities | 7.63M | 11.02M | 7.16M | 3.65M | 2.91M | 1.82M | 2.54M | 12.06M | 11.79M | 10.5M | 8.75M | 8.05M | 7.84M | 8.49M | 10.56M | 11.33M | 13.44M | 13.04M | 4.32M | 12.38M |
| Current Ratio | 1.11x | 1.05x | 1.26x | 1.91x | 1.69x | 1.27x | 1.03x | 1.03x | 1.02x | 1.00x | 1.25x | 1.42x | 1.64x | 1.55x | 1.21x | 1.44x | 1.31x | 1.20x | 1.38x | 1.30x |
| Quick Ratio | 1.09x | 1.03x | 1.24x | 1.88x | 1.65x | 1.24x | 1.01x | 1.01x | 1.00x | 0.98x | 1.23x | 1.40x | 1.63x | 1.53x | 1.19x | 1.42x | 1.29x | 1.19x | 1.36x | 1.28x |
| Cash Conversion Cycle | 29.12 | 33.46 | 26.77 | 34.41 | 33.54 | 27.25 | 25.76 | 26.15 | 27.99 | 25.35 | 27.03 | 31.32 | 32.84 | 34.14 | 40.64 | 36.16 | 35.58 | 34.21 | 35.05 | 32.19 |
| Total Non-Current Liabilities | 4.93M | 3.67M | 9.57M | 2.93M | 2.43M | 2.26M | 2.26M | 7.52M | 11.66M | 14.5M | 15.83M | 13.7M | 13.73M | 12.09M | 3.82M | 11.18M | 10.82M | 13.36M | 18.99M | 18.66M |
| Long-Term Debt | 250K | 441K | 6.73M | 86K | 23K | 26K | 29K | 5.03M | 9.04M | 10.04M | 12.01M | 10.01M | 10.01M | 8.01M | 14K | 7.02M | 6.02M | 8.02M | 6.02M | 5.03M |
| Capital Lease Obligations | 3.39M | 2.19M | 1.68M | 1.78M | 1.78M | 1.85M | 1.9M | 2.1M | 2.32M | 2.52M | 2.79M | 2.73M | 2.82M | 3.21M | 2.91M | 3.32M | 3.93M | 4.54M | 5.03M | 5.73M |
| Deferred Tax Liabilities | 0 | 966K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.69M | 606K | 589K | 551K | 525K | 511K | 477K | 485K | 449K | 1.23M | 286K |
| Other Non-Current Liabilities | 400K | -734K | 426K | 426K | 60K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5M | 7.43M |
| Total Liabilities | 28.39M | 28.09M | 32.77M | 19.17M | 19.38M | 21.84M | 24.19M | 30.77M | 35.47M | 37.8M | 37.77M | 33.31M | 32.94M | 34.48M | 28.37M | 37.37M | 38.92M | 42.92M | 45.46M | 45.59M |
| Total Debt | 5.74M | 4.28M | 9.67M | 3.39M | 3.29M | 3.47M | 3.86M | 8.82M | 13.3M | 14.73M | 17.1M | 14.73M | 15.01M | 13.81M | 6.03M | 13.57M | 13.85M | 16.87M | 15.57M | 14.88M |
| Net Debt | 1.89M | 1.17M | 4.59M | -7.05M | -3.52M | -1.68M | 1.08M | 6.21M | 9.16M | 11.4M | 10.69M | 7.07M | 6.85M | 1.51M | 2.16M | 4.35M | 4.71M | 7.53M | 7.26M | 5.38M |
| Debt / Equity | 0.10x | 0.07x | 0.17x | 0.06x | 0.06x | 0.07x | 0.08x | 0.20x | 0.32x | 0.35x | 0.19x | 0.16x | 0.15x | 0.14x | 0.06x | 0.13x | 0.14x | 0.17x | 0.16x | 0.15x |
| Debt / EBITDA | 1.03x | 0.47x | 1.33x | 0.53x | 0.61x | 0.52x | 0.59x | 1.45x | 3.20x | - | 8.39x | 6.79x | 5.03x | 1.86x | 1.30x | 2.33x | 3.22x | 1.64x | 3.06x | 4.75x |
| Net Debt / EBITDA | 0.34x | 0.13x | 0.63x | -1.09x | -0.65x | -0.25x | 0.17x | 1.02x | 2.21x | - | 5.24x | 3.26x | 2.30x | 0.20x | 0.46x | 0.75x | 1.10x | 0.73x | 1.42x | 1.72x |
| Interest Coverage | 18.22x | 227.71x | 22.11x | 44.29x | 35.29x | 50.07x | 16.67x | 6.95x | 0.45x | -120.26x | -6.65x | -4.35x | -1.24x | 6.22x | 12.57x | 26.81x | 13.04x | 21.44x | 14.99x | 0.88x |
| Total Equity | 58.33M | 59.51M | 57.8M | 56.08M | 54.18M | 49.77M | 46.51M | 43.24M | 41.42M | 41.72M | 88.15M | 93.52M | 98.08M | 101.69M | 102.82M | 102.73M | 102.29M | 97.93M | 97.05M | 97.77M |
| Equity Growth % | 7.66% | 19.55% | 24.29% | 29.67% | 30.8% | 19.31% | -47.24% | -53.76% | -57.77% | -58.98% | -14.27% | -8.96% | -4.12% | 3.84% | 5.95% | 5.08% | -1.18% | -3.27% | -5.16% | 23.18% |
| Book Value per Share | 1.37 | 0.16 | 1.36 | 1.69 | 3.34 | 3.06 | 2.87 | 2.68 | 2.59 | 2.63 | 5.59 | 5.99 | 6.36 | 6.68 | 6.79 | 6.82 | 6.82 | 6.57 | 6.59 | 6.77 |
| Total Shareholders' Equity | 58.33M | 59.51M | 57.8M | 56.08M | 54.18M | 49.77M | 46.51M | 43.24M | 41.42M | 41.72M | 88.15M | 93.52M | 98.08M | 101.69M | 102.82M | 102.73M | 102.29M | 97.93M | 97.05M | 97.77M |
| Common Stock | 43K | 43K | 43K | 43K | 43K | 17K | 17K | 17K | 17K | 17K | 17K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 16K | 15K |
| Retained Earnings | -54.91M | -55.83M | -58.72M | -61.78M | -64.68M | -66.63M | -69.93M | -73.05M | -74.72M | -74.48M | -30.79M | -28.04M | -26.21M | -25.62M | -26.12M | -27.18M | -29.91M | -31.05M | -34.58M | -36.08M |
| Treasury Stock | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K | -662K |
| Accumulated OCI | -7.91M | -3.98M | -4.08M | -4.16M | -4.06M | -4M | -3.96M | -3.91M | -3.84M | -3.87M | -4.29M | -4.65M | -4.75M | -3.04M | -3.54M | -3M | -2.01M | -1.75M | -1.54M | -1.06M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |