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Carecloud Inc (CCLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Carecloud Inc through Mar 31 2025, shifts in Mar 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent3.35
Cash & Short-term Investments3.00
Accounts receivable15.24
Other Receivables, Net, Current0.02
Inventories0.43
Other Current Assets4.00
Prepaid Expense And Other Assets Current3.05
Total Current Assets26.09
Equipment/Property/Plant Net7.46
Goodwill net31.44
Intangible Assets16.50
Other Assets, Noncurrent5.24
Contract With Customer Asset Net Current3.50
Operating Lease Right Of Use Asset4.66
Total Assets86.72
Liabilities
Accounts Payable, Current AC5.51
Accrued Liabilities, Current9.43
Notes Payable, Current NO0.74
Other Liabilities, Current7.05
Business Combination, Contingent Consideration, Liability, Current BU0.73
Total Current Liabilities23.46
Long-term debt0.25
Total Long-term Debt0.25
Other liabilities, Noncurrent4.68
Operating Lease Liability Current1.36
Contract With Customer Liability Current4.75
Contract With Customer Liability Noncurrent0.89
Total Liabilities28.39
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock117.81
Retained Earnings / Accumulated Deficit-54.91
Other Equity-4.62
Common Stockholder's Equity58.33
Preferred Stockholder's Equity0.00
Total Stockholder's Equity58.33
Liabilities & Stockholder's Equity86.72
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About Carecloud Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-036363

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