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Mcloud Technologies (MCLD) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Mcloud Technologies– offers a view into how Dec 31 2021's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
Assets
Cash And Cash Equivalents3.51
Cash & Short-term Investments3.00
Other Current Assets13.27
Total Current Assets16.78
Equipment/Property/Plant Net0.50
Goodwill net20.74
Other Assets, Noncurrent17.21
Trade And Other Current Receivables11.16
Current Prepayments And Other Current Assets1.80
Current Receivables From Contracts With Customers0.30
Non Current Prepayments And Other Non Current Assets0.48
Noncurrent Receivables From Contracts With Customers0.26
Rightofuse Assets0.70
Intangible Assets Other Than Goodwill15.77
Noncurrent Assets38.45
Total Assets55.23
Liabilities
Short-term Debt12.77
Other Liabilities, Current36.26
Total Current Liabilities49.04
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.75
Other liabilities, Noncurrent1.16
Trade And Other Current Payables9.51
Current Contract Liabilities2.15
Current Notes And Debentures Issued And Current Portion Of Noncurrent Notes And Debentures Issued16.99
Current Warrant Liability6.80
Current Lease Liabilities0.31
Current Portion Of Business Acquisition Payable1.07
Noncurrent Portion Of Noncurrent Notes And Debentures Issued0.08
Noncurrent Lease Liabilities0.49
Total Liabilities51.95
Stockholders' Equity
Other Equity3.00
Common Stockholder's Equity3.00
Total Stockholder's Equity3.28
Liabilities & Stockholder's Equity55.23
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About Mcloud Technologies Corp 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 filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-22-134381

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