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Carecloud Inc (CCLD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CCLD Annual Balance Sheets →
From Carecloud Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent13.40
Cash & Short-term Investments13.00
Accounts receivable14.12
Other Receivables, Net, Current0.02
Inventories0.47
Other Current Assets0.80
Prepaid Expense And Other Assets Current5.38
Total Current Assets34.18
Equipment/Property/Plant Net7.26
Goodwill net31.84
Intangible Assets14.93
Other Assets, Noncurrent5.64
Contract With Customer Asset Net Current3.50
Operating Lease Right Of Use Asset4.66
Total Assets93.85
Liabilities
Accounts Payable, Current AC6.07
Accrued Liabilities, Current5.94
Notes Payable, Current NO10.76
Other Liabilities, Current9.75
Taxes Payable0.57
Business Combination, Contingent Consideration, Liability, Current BU0.40
Total Current Liabilities33.49
Long-term debt9.00
Total Long-term Debt9.00
Other liabilities, Noncurrent33.96
Operating Lease Liability Current1.36
Contract With Customer Liability Current4.75
Contract With Customer Liability Noncurrent0.89
Total Liabilities76.45
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value0.00
Additional Paid In Capital Common Stock75.74
Retained Earnings / Accumulated Deficit-53.79
Accumulated Other Comprehensive Income-3.93
Other Equity-3.93
Common Stockholder's Equity17.40
Preferred Stockholder's Equity0.00
Total Stockholder's Equity17.40
Liabilities & Stockholder's Equity93.85
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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.