CareCloud, Inc.

Healthcare · Health Information Services

2.10$ -3.3% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

CareCloud, Inc. (CCLD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 94 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CCLD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	25	28	24	27	24	26	26	34	36	48	49	48	52	56	90	126	137	138	137	143	143	141	141	140	131	136	131	127	126	80	77	74	71	72	74	75	91	88	87	94
Current Assets	9.9	8.4	5.7	9.8	7.1	8.9	9.5	19	14	26	24	22	26	31	23	31	45	45	45	35	36	36	37	38	30	35	31	28	27	23	24	24	23	25	29	31	29	26	26	34
Cash	7.1	3.5	1.2	5.8	2.8	4.4	3.5	12	1.3	14	13	11	14	20	8.4	13	23	21	21	9.5	8.3	9.3	9.1	9.2	3.9	12	8.2	7.7	6.4	3.3	4.1	2.6	2.8	5.1	6.8	10	5.1	3.1	3.9	13
Cash & Short-Term Investments	7.1	3.5	1.2	5.8	2.8	4.4	3.5	12	1.3	14	13	11	14	20	8.4	13	23	21	21	9.5	8.3	9.3	9.1	9.2	3.9	12	8.2	7.7	6.4	3.3	4.1	2.6	2.8	5.1	6.8	10	5.1	3.1	3.9	13
Receivables	2.1	4.3	3.9	3.5	3.5	3.9	5.2	5.1	11	9.9	10	10.0	11	9.4	12	15	18	16	17	22	23	22	23	24	21	19	20	17	17	17	17	18	17	17	18	18	19	19	19	18
Inventory	0.7	0.6	0.5	0.5	0.8	0.7	0.7	1.7	0.5	0.4	0.4	0.4	0.4	0.5	0.5	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0.3	0.4	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.5	0.6	0.5	0.4	0.5
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	9.8	5.1	4.5	4.7	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	9.5	12	12	12	12	12	12	12	13	13	13	13	13	13	38	50	49	49	49	61	61	61	61	61	61	61	61	61	61	19	19	19	19	19	19	19	30	31	31	32
Intangible Assets	3.9	5.8	4.6	3.3	3.0	2.5	2.1	1.7	7.2	6.6	6.1	6.5	6.2	6.0	17	32	31	30	29	33	32	31	30	30	30	30	29	28	27	25	23	21	20	19	17	16	21	19	17	15
Total Liabilities	14	21	20	16	7.4	5.3	4.9	5.2	8.8	8.8	12	14	14	14	33	47	35	37	34	46	45	43	39	37	28	34	33	33	38	38	35	31	24	22	19	19	33	28	28	76
Current Liabilities	7.7	16	15	14	6.2	4.3	4.0	4.4	8.1	8.2	9.5	11	11	11	18	28	27	29	27	27	26	30	28	26	25	22	19	20	22	23	24	23	22	20	17	16	23	24	23	33
Short-Term Debt	5.0	9.8	9.8	9.3	2.2	0.2	0.1	0.1	0.4	0.3	1.9	2.2	2.3	2.0	3.0	4.8	5.3	5.1	4.4	4.1	4.5	4.3	3.9	3.2	3.1	2.6	2.2	2.0	2.3	2.2	1.9	1.7	1.9	1.6	1.5	1.5	1.3	1.7	2.1	12
Accounts Payable	0.6	1.9	1.8	1.5	1.0	1.0	0.7	0.6	2.7	2.4	2.1	2.4	2.9	3.5	6.8	9.1	7.3	6.5	4.7	4.8	5.8	5.9	5.8	5.0	4.6	5.7	5.2	5.2	6.2	5.8	5.9	5.4	5.6	4.6	5.0	4.2	6.7	6.9	5.5	6.1
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	8.0	6.0	7.0	0.0	8.0	10	10	12	10	9.0	5.0	0.0	0.0	0.0	0.1	6.7	0.4	0.3	38
Shareholders' Equity	11	7.1	4.2	11	17	20	21	29	27	39	37	34	37	43	57	79	102	101	104	98	97	98	102	103	103	102	98	94	88	42	41	43	47	50	54	56	58	60	58	17
Retained Earnings	-14	-18	-21	-22	-23	-24	-22	-22	-24	-24	-24	-25	-25	-25	-28	-32	-34	-34	-36	-36	-35	-31	-30	-27	-26	-26	-26	-28	-31	-74	-75	-73	-70	-67	-65	-62	-59	-56	-55	-54
Shares Outstanding	10	10	10	11	11	11	12	12	12	12	12	12	12	12	12	12	13	13	14	14	15	15	15	15	15	15	15	16	16	16	16	16	16	16	16	33	42	42	42	42

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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