CCLD
CareCloud Inc.
NASDAQ: CCLD · HEALTHCARE · HEALTH INFORMATION SERVICES
$3.02
+1.68% today
Updated 2026-04-30
Market cap
$129.60M
P/E ratio
30.50
P/S ratio
1.08x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$2 – $4
Volume
0.5M
CareCloud Inc. (CCLD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.84M | $3.48M | $5.77M | $23.11M | $26.68M | $28.32M | $25.53M | $47.62M | $56.40M | $138.00M | $140.85M | $136.17M | $77.83M | $71.61M |
| Cash & equivalents | $408416.00 | $268323.00 | $497944.00 | $1.05M | $8.04M | $3.48M | $4.36M | $14.47M | $19.99M | $20.93M | $9.34M | $12.30M | $3.33M | $5.14M |
| Current assets | $1.77M | $1.67M | $1.79M | $4.58M | $10.89M | $8.44M | $8.93M | $26.07M | $31.00M | $44.82M | $35.56M | $34.65M | $23.24M | $24.80M |
| Total liabilities | $2.48M | $3.08M | $5.65M | $8.79M | $11.78M | $21.26M | $5.28M | $8.75M | $13.56M | $36.75M | $42.92M | $34.48M | $36.11M | $21.84M |
| Current liabilities | $1.49M | $2.17M | $3.41M | $8.14M | $5.76M | $15.86M | $4.32M | $8.16M | $11.18M | $29.02M | $29.56M | $22.40M | $23.30M | $19.58M |
| Long-term debt | — | — | — | — | — | — | — | — | $83275.00 | $41000.00 | $8.02M | $8.01M | $10.04M | $26000.00 |
| Shareholder equity | $359670.00 | $406077.00 | $118497.00 | $14.32M | $14.89M | $7.07M | $20.25M | $38.87M | $42.84M | $101.25M | $97.93M | $101.69M | $41.72M | $49.77M |
| Retained earnings | $110119.00 | $227117.00 | $49121.00 | $-4.46M | $-9.15M | $-17.94M | $-23.51M | $-24.20M | $-25.08M | $-33.89M | $-31.05M | $-25.62M | $-74.48M | $-66.63M |
| Accounts receivable | $938209.00 | $1.02M | $1.03M | $3.03M | $2.21M | $4.33M | $3.88M | $9.94M | $9.39M | $16.19M | $21.73M | $19.17M | $17.00M | $17.12M |
| Inventory | $76036.00 | $123627.00 | $41829.00 | $315901.00 | $621492.00 | — | $662822.00 | $444437.00 | $491000.00 | $399000.00 | $503000.00 | $381000.00 | $465000.00 | $574000.00 |
| Goodwill | — | — | $344000.00 | $8.56M | $8.97M | $12.18M | $12.26M | $12.59M | $12.63M | $49.29M | $61.19M | $61.19M | $19.19M | $19.19M |