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Carecloud Inc (CCLD) Annual Balance Sheets

Annual · GAAP · USD millions
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From Carecloud Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.12
Cash & Short-term Investments3.00
Accounts receivable15.06
Other Receivables, Net, Current0.02
Inventories0.51
Other Current Assets4.16
Prepaid Expense And Other Assets Current2.87
Total Current Assets25.74
Equipment/Property/Plant Net7.78
Goodwill net31.44
Intangible Assets18.97
Other Assets, Noncurrent3.68
Contract With Customer Asset Net Current3.66
Operating Lease Right Of Use Asset3.11
Total Assets87.60
Liabilities
Accounts Payable, Current AC6.94
Accrued Liabilities, Current10.11
Notes Payable, Current NO0.73
Other Liabilities, Current5.74
Business Combination, Contingent Consideration, Liability, Current BU0.91
Total Current Liabilities24.42
Long-term debt0.44
Total Long-term Debt0.44
Other liabilities, Noncurrent3.23
Operating Lease Liability Current0.93
Contract With Customer Liability Current4.15
Contract With Customer Liability Noncurrent0.81
Total Liabilities28.09
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock119.94
Retained Earnings / Accumulated Deficit-55.83
Other Equity-4.64
Common Stockholder's Equity59.50
Preferred Stockholder's Equity0.00
Total Stockholder's Equity59.51
Liabilities & Stockholder's Equity87.60
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About Carecloud Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-009872

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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