CCLD - CareCloud Inc
IEX Last Trade
2.69
-0.050 -1.859%
Share volume: 57,932
Last Updated: Fri 30 Aug 2024 09:57:42 PM CEST
Data Processing, Hosting, and Related Services:
-0.44%
PREVIOUS CLOSE
CHG
CHG%
$2.74
-0.05
-1.83%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-21 | 2024-05-14 | |
| Assets | |||||||||
| Total Assets | 140.098 M | 131.196 M | 136.174 M | 131.021 M | 126.836 M | 125.921 M | 77.826 M | 76.885 M | |
| Current Assets | 37.631 M | 29.683 M | 34.653 M | 31.477 M | 27.816 M | 27.491 M | 23.243 M | 24.276 M | |
| Inventories | 376.000 K | 418.000 K | 381.000 K | 265.000 K | 402.000 K | 478.000 K | 465.000 K | 480.000 K | |
| Other Current Assets | 8.051 M | 8.117 M | 7.200 M | 8.405 M | 7.730 M | 8.297 M | 7.559 M | 7.696 M | |
| Short Term Investments | 8.051 M | 8.117 M | 7.200 M | 8.405 M | 7.730 M | 8.297 M | 7.559 M | 7.696 M | |
| Total Receivables | 18.984 M | 16.281 M | 14.773 M | 14.646 M | 12.018 M | 12.310 M | 11.888 M | 11.962 M | |
| Current Cash | 9.220 M | 3.867 M | 12.299 M | 8.161 M | 7.666 M | 6.406 M | 3.331 M | 4.138 M | |
| Total Non-current Assets | 102.467 M | 101.513 M | 101.521 M | 99.544 M | 99.020 M | 98.430 M | 54.583 M | 52.609 M | |
| Property Plant Equipment | 4.850 M | 5.102 M | 5.056 M | 4.520 M | 4.747 M | 5.319 M | 5.317 M | 5.438 M | |
| Other Assets | 6.254 M | 5.466 M | 5.759 M | 5.303 M | 5.164 M | 5.236 M | 5.006 M | 4.748 M | |
| Intangible Assets | 30.177 M | 29.759 M | 29.520 M | 28.535 M | 27.923 M | 26.689 M | 25.074 M | 23.237 M | |
| Goodwill | 61.186 M | 61.186 M | 61.186 M | 61.186 M | 61.186 M | 61.186 M | 19.186 M | 19.186 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 140.098 M | 131.196 M | 136.174 M | 131.021 M | 126.836 M | 125.921 M | 77.826 M | 76.885 M | |
| Total liabilities | 37.369 M | 28.372 M | 34.485 M | 32.939 M | 33.313 M | 37.769 M | 36.109 M | 35.465 M | |
| Total current liabilities | 26.194 M | 24.550 M | 22.398 M | 19.204 M | 19.612 M | 21.942 M | 23.300 M | 23.802 M | |
| Accounts Payable | 5.047 M | 4.568 M | 5.681 M | 5.191 M | 5.179 M | 6.243 M | 5.798 M | 5.921 M | |
| Other liabilities | 363.000 K | 390.000 K | 342.000 K | 350.000 K | 370.000 K | 422.000 K | 256.000 K | 308.000 K | |
| Current long term debt | 3.236 M | 3.106 M | 2.592 M | 2.179 M | 1.991 M | 2.300 M | 2.180 M | 1.942 M | |
| Long term debt | 10.335 M | 2.921 M | 11.220 M | 12.834 M | 12.742 M | 14.799 M | 12.553 M | 11.355 M | |
| Other liabilities | 363.000 K | 390.000 K | 342.000 K | 350.000 K | 370.000 K | 422.000 K | 256.000 K | 308.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 102.729 M | 102.824 M | 101.689 M | 98.082 M | 93.523 M | 88.152 M | 41.717 M | 41.420 M | |
| Common stock | 15.070 M | 15.149 M | 15.227 M | 15.421 M | 15.616 M | 15.760 M | 15.881 M | 16.014 M | |
| Retained earnings | -27.176 M | -26.120 M | -25.621 M | -26.208 M | -28.040 M | -30.789 M | -74.481 M | -74.722 M |