CareCloud, Inc. (CCLDO) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7 CLYDE ROAD SOMERSET, NJ 08873 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 10,440 | 6,805 | 5,145 | 2,782 | 2,617 | 4,138 | |||
| Cash and cash equivalent | 10,440 | 6,805 | 5,145 | 2,782 | 2,617 | 4,138 | |||
| Restricted cash and investments | |||||||||
| Receivables | 13,579 | 13,903 | 12,790 | 12,008 | 13,095 | 11,978 | |||
| Inventory, net of allowances, customer advances and progress billings | 523 | 609 | 574 | 514 | 497 | 480 | |||
| Inventory | 523 | 609 | 574 | 514 | 497 | 480 | |||
| Prepaid expense | 1,865 | 2,025 | |||||||
| Contract with customer, asset, after allowance for credit loss | 3,955 | 4,457 | 4,334 | 4,617 | 4,800 | 5,455 | |||
| Other undisclosed current assets | 728 | 818 | 1,957 | 2,741 | 2,907 | 2,225 | |||
| Total current assets: | 31,090 | 28,617 | 24,800 | 22,662 | 23,916 | 24,276 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 3,058 | 3,097 | 3,133 | 3,310 | 3,732 | 4,107 | |||
| Property, plant and equipment | 5,828 | 5,323 | 5,290 | 4,894 | 5,055 | 5,438 | |||
| Intangible assets, net (including goodwill) | 34,704 | 36,063 | 37,884 | 39,292 | 40,683 | 42,423 | |||
| Goodwill | 19,192 | 19,186 | 19,186 | 19,186 | 19,186 | 19,186 | |||
| Intangible assets, net (excluding goodwill) | 15,512 | 16,877 | 18,698 | 20,106 | 21,497 | 23,237 | |||
| Other noncurrent assets | 564 | 456 | 507 | 536 | 624 | 641 | |||
| Total noncurrent assets: | 44,154 | 44,939 | 46,814 | 48,032 | 50,094 | 52,609 | |||
| TOTAL ASSETS: | 75,244 | 73,556 | 71,614 | 70,694 | 74,010 | 76,885 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 9,124 | 9,953 | 9,516 | 10,705 | 12,067 | 12,271 | |||
| Accounts payable | 4,215 | 4,951 | 4,565 | 5,567 | 5,448 | 5,921 | |||
| Accrued liabilities | 4,909 | 5,002 | 4,951 | 5,138 | 6,619 | 6,350 | |||
| Deferred revenue | 1,232 | 1,297 | 1,212 | 1,312 | 1,224 | 1,386 | |||
| Debt | 222 | 133 | 310 | 506 | 66 | 167 | |||
| Business combination, contingent consideration, liability | 330 | 47 | |||||||
| Other undisclosed current liabilities | 5,332 | 5,519 | 8,542 | 9,407 | 9,885 | 9,978 | |||
| Total current liabilities: | 16,240 | 16,949 | 19,580 | 21,930 | 23,242 | 23,802 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 86 | 23 | 26 | 29 | 5,033 | 9,035 | |||
| Long-term debt, excluding current maturities | 86 | 23 | 26 | 29 | 5,033 | 9,035 | |||
| Liabilities, other than long-term debt | 2,842 | 2,407 | 2,234 | 2,227 | 2,491 | 2,628 | |||
| Deferred revenue | 631 | 571 | 387 | 327 | 390 | 308 | |||
| Operating lease, liability | 1,785 | 1,776 | 1,847 | 1,900 | 2,101 | 2,320 | |||
| Business combination, contingent consideration, liability | 426 | 60 | |||||||
| Total noncurrent liabilities: | 2,928 | 2,430 | 2,260 | 2,256 | 7,524 | 11,663 | |||
| Total liabilities: | 19,168 | 19,379 | 21,840 | 24,186 | 30,766 | 35,465 | |||
| Equity | |||||||||
| Equity, attributable to parent | 56,076 | 54,177 | 49,774 | 46,508 | 43,244 | 41,420 | |||
| Preferred stock | 2 | 2 | 6 | 6 | 6 | 6 | |||
| Common stock | 43 | 43 | 17 | 17 | 17 | 17 | |||
| Treasury stock, value | (662) | (662) | (662) | (662) | (662) | (662) | |||
| Additional paid in capital | 122,635 | 123,537 | 121,046 | 121,033 | 120,840 | 120,622 | |||
| Accumulated other comprehensive loss | (4,162) | (4,061) | (4,003) | (3,960) | (3,909) | (3,841) | |||
| Accumulated deficit | (61,780) | (64,682) | (66,630) | (69,926) | (73,048) | (74,722) | |||
| Total equity: | 56,076 | 54,177 | 49,774 | 46,508 | 43,244 | 41,420 | |||
| TOTAL LIABILITIES AND EQUITY: | 75,244 | 73,556 | 71,614 | 70,694 | 74,010 | 76,885 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 27,377 | 27,632 | 28,239 | 28,546 | 28,090 | 25,962 | ||
| Gross profit: | 27,377 | 27,632 | 28,239 | 28,546 | 28,090 | 25,962 | ||
| Operating expenses | (24,381) | (25,613) | (24,783) | (25,281) | (25,819) | (25,833) | ||
| Operating income: | 2,996 | 2,019 | 3,456 | 3,265 | 2,271 | 129 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (35) | (14) | (71) | 60 | (294) | 7 | ||
| Income from continuing operations before equity method investments, income taxes: | 2,961 | 2,005 | 3,385 | 3,325 | 1,977 | 136 | ||
| Other undisclosed loss from continuing operations before income taxes | (17) | (16) | (48) | (162) | (264) | (338) | ||
| Income (loss) from continuing operations before income taxes: | 2,944 | 1,989 | 3,337 | 3,163 | 1,713 | (202) | ||
| Income tax expense | (42) | (41) | (41) | (41) | (39) | (39) | ||
| Net income (loss) attributable to parent: | 2,902 | 1,948 | 3,296 | 3,122 | 1,674 | (241) | ||
| Preferred stock dividends and other adjustments | (1,365) | (2,811) | (3,286) | (3,789) | (3,923) | (5) | ||
| Net income (loss) available to common stockholders, diluted: | 1,537 | (863) | 10 | (667) | (2,249) | (246) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2025 Q3 | 6/30/2025 Q2 | 3/31/2025 Q1 | 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 2,902 | 1,948 | 3,296 | 3,122 | 1,674 | (241) | ||
| Comprehensive income (loss): | 2,902 | 1,948 | 3,296 | 3,122 | 1,674 | (241) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (101) | (58) | (43) | (51) | (68) | 28 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 2,801 | 1,890 | 3,253 | 3,071 | 1,606 | (213) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.