CareCloud Historical Balance Sheet

CCLD Stock

3.34 0.10 3.09%

Trend analysis of CareCloud balance sheet accounts such as Short Long Term Debt Total of 17.8 M, Other Current Liabilities of 16.8 M or Total Current Liabilities of 13.9 M provides information on CareCloud's total assets, liabilities, and equity, which is the actual value of CareCloud to its prevalent stockholders. By breaking down trends over time using CareCloud balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CareCloud latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CareCloud is a good buy for the upcoming year.

CareCloud Inventory

414,813

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.

About CareCloud Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CareCloud at a specified time, usually calculated after every quarter, six months, or one year. CareCloud Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CareCloud and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CareCloud currently owns. An asset can also be divided into two categories, current and non-current.

CareCloud Balance Sheet Chart

At present, CareCloud's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 11.7 M, whereas Total Current Liabilities is forecasted to decline to about 13.9 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of CareCloud assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CareCloud books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CareCloud balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CareCloud are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CareCloud's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CareCloud current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CareCloud. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.At present, CareCloud's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Property Plant And Equipment Net is expected to grow to about 11.7 M, whereas Total Current Liabilities is forecasted to decline to about 13.9 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	13.8M	14.7M	16.9M	17.8M
Total Assets	136.2M	77.8M	89.5M	60.3M

Short Long Term Debt Total Total Assets

CareCloud balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will
Total Assets		0.71	0.88	0.93	0.98	0.9	0.77	0.04	-0.58	0.87	0.63	0.99	0.61	0.63	0.89	0.68	0.73	0.39	0.9	0.9	0.85	0.93	0.32	0.9	0.78	0.96
Short Long Term Debt Total	0.71		0.86	0.84	0.61	0.83	0.85	0.62	-0.75	0.84	0.15	0.74	0.31	0.15	0.82	0.67	0.96	0.46	0.64	0.8	0.95	0.58	0.61	0.87	0.69	0.68
Other Current Liab	0.88	0.86		0.91	0.82	0.98	0.94	0.33	-0.84	0.98	0.37	0.88	0.57	0.37	0.98	0.75	0.9	0.39	0.77	0.97	0.97	0.81	0.29	0.98	0.79	0.81
Total Current Liabilities	0.93	0.84	0.91		0.85	0.9	0.81	0.28	-0.71	0.9	0.46	0.93	0.54	0.46	0.88	0.72	0.81	0.46	0.84	0.88	0.92	0.84	0.5	0.91	0.82	0.84
Total Stockholder Equity	0.98	0.61	0.82	0.85		0.86	0.7	-0.09	-0.49	0.82	0.7	0.97	0.62	0.7	0.85	0.61	0.64	0.34	0.89	0.86	0.77	0.94	0.23	0.85	0.72	0.97
Property Plant And Equipment Net	0.9	0.83	0.98	0.9	0.86		0.92	0.23	-0.79	0.98	0.47	0.89	0.59	0.47	0.96	0.77	0.88	0.33	0.82	0.97	0.95	0.85	0.27	0.97	0.74	0.82
Current Deferred Revenue	0.77	0.85	0.94	0.81	0.7	0.92		0.47	-0.84	0.93	0.17	0.79	0.53	0.17	0.92	0.81	0.94	0.23	0.76	0.92	0.94	0.65	0.19	0.96	0.66	0.71
Net Debt	0.04	0.62	0.33	0.28	-0.09	0.23	0.47		-0.37	0.24	-0.68	0.15	-0.03	-0.68	0.25	0.31	0.59	0.04	0.1	0.18	0.45	-0.22	0.36	0.35	0.11	0.09
Retained Earnings	-0.58	-0.75	-0.84	-0.71	-0.49	-0.79	-0.84	-0.37		-0.86	-0.19	-0.56	-0.36	-0.19	-0.83	-0.77	-0.82	-0.5	-0.44	-0.85	-0.82	-0.59	-0.15	-0.78	-0.78	-0.43
Accounts Payable	0.87	0.84	0.98	0.9	0.82	0.98	0.93	0.24	-0.86		0.45	0.85	0.56	0.45	0.98	0.78	0.88	0.4	0.76	0.99	0.96	0.85	0.29	0.96	0.8	0.78
Cash	0.63	0.15	0.37	0.46	0.7	0.47	0.17	-0.68	-0.19	0.45		0.53	0.33	1.0	0.43	0.22	0.13	0.39	0.49	0.49	0.31	0.83	0.16	0.35	0.51	0.55
Non Current Assets Total	0.99	0.74	0.88	0.93	0.97	0.89	0.79	0.15	-0.56	0.85	0.53		0.61	0.53	0.88	0.68	0.76	0.36	0.91	0.87	0.86	0.87	0.33	0.91	0.75	0.97
Non Currrent Assets Other	0.61	0.31	0.57	0.54	0.62	0.59	0.53	-0.03	-0.36	0.56	0.33	0.61		0.33	0.56	0.54	0.39	-0.14	0.63	0.56	0.48	0.57	-0.04	0.56	0.41	0.56
Cash And Short Term Investments	0.63	0.15	0.37	0.46	0.7	0.47	0.17	-0.68	-0.19	0.45	1.0	0.53	0.33		0.43	0.22	0.13	0.39	0.49	0.49	0.31	0.83	0.16	0.35	0.51	0.55
Net Receivables	0.89	0.82	0.98	0.88	0.85	0.96	0.92	0.25	-0.83	0.98	0.43	0.88	0.56	0.43		0.81	0.89	0.39	0.74	0.98	0.95	0.85	0.22	0.96	0.8	0.83
Common Stock Shares Outstanding	0.68	0.67	0.75	0.72	0.61	0.77	0.81	0.31	-0.77	0.78	0.22	0.68	0.54	0.22	0.81		0.78	0.21	0.59	0.78	0.74	0.64	0.0	0.74	0.63	0.56
Non Current Liabilities Total	0.73	0.96	0.9	0.81	0.64	0.88	0.94	0.59	-0.82	0.88	0.13	0.76	0.39	0.13	0.89	0.78		0.38	0.64	0.87	0.96	0.6	0.35	0.92	0.7	0.69
Inventory	0.39	0.46	0.39	0.46	0.34	0.33	0.23	0.04	-0.5	0.4	0.39	0.36	-0.14	0.39	0.39	0.21	0.38		0.13	0.45	0.43	0.44	0.45	0.34	0.76	0.35
Other Current Assets	0.9	0.64	0.77	0.84	0.89	0.82	0.76	0.1	-0.44	0.76	0.49	0.91	0.63	0.49	0.74	0.59	0.64	0.13		0.76	0.76	0.78	0.34	0.84	0.53	0.88
Other Stockholder Equity	0.9	0.8	0.97	0.88	0.86	0.97	0.92	0.18	-0.85	0.99	0.49	0.87	0.56	0.49	0.98	0.78	0.87	0.45	0.76		0.94	0.87	0.22	0.96	0.83	0.81
Total Liab	0.85	0.95	0.97	0.92	0.77	0.95	0.94	0.45	-0.82	0.96	0.31	0.86	0.48	0.31	0.95	0.74	0.96	0.43	0.76	0.94		0.75	0.45	0.97	0.77	0.79
Total Current Assets	0.93	0.58	0.81	0.84	0.94	0.85	0.65	-0.22	-0.59	0.85	0.83	0.87	0.57	0.83	0.85	0.64	0.6	0.44	0.78	0.87	0.75		0.24	0.79	0.78	0.84
Short Term Debt	0.32	0.61	0.29	0.5	0.23	0.27	0.19	0.36	-0.15	0.29	0.16	0.33	-0.04	0.16	0.22	0.0	0.35	0.45	0.34	0.22	0.45	0.24		0.31	0.3	0.34
Intangible Assets	0.9	0.87	0.98	0.91	0.85	0.97	0.96	0.35	-0.78	0.96	0.35	0.91	0.56	0.35	0.96	0.74	0.92	0.34	0.84	0.96	0.97	0.79	0.31		0.76	0.85
Common Stock	0.78	0.69	0.79	0.82	0.72	0.74	0.66	0.11	-0.78	0.8	0.51	0.75	0.41	0.51	0.8	0.63	0.7	0.76	0.53	0.83	0.77	0.78	0.3	0.76		0.67
Good Will	0.96	0.68	0.81	0.84	0.97	0.82	0.71	0.09	-0.43	0.78	0.55	0.97	0.56	0.55	0.83	0.56	0.69	0.35	0.88	0.81	0.79	0.84	0.34	0.85	0.67

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CareCloud Account Relationship Matchups

CareCloud balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	138.0M	140.8M	136.2M	77.8M	89.5M	60.3M
Short Long Term Debt Total	11.5M	16.9M	13.8M	14.7M	16.9M	17.8M
Other Current Liab	15.3M	17.3M	12.7M	13.9M	16.0M	16.8M
Total Current Liabilities	29.0M	29.6M	22.4M	23.3M	26.8M	13.9M
Total Stockholder Equity	101.2M	97.9M	101.7M	41.7M	48.0M	40.8M
Property Plant And Equipment Net	12.7M	12.3M	10.0M	9.7M	11.1M	11.7M
Current Deferred Revenue	1.2M	1.1M	1.4M	1.4M	1.6M	1.7M
Net Debt	(9.5M)	7.5M	1.5M	11.4M	10.3M	10.8M
Retained Earnings	(33.9M)	(31.1M)	(25.6M)	(74.5M)	(67.0M)	(63.7M)
Accounts Payable	6.5M	5.9M	5.7M	5.8M	6.7M	7.0M
Cash	20.9M	9.3M	12.3M	3.3M	3.8M	3.6M
Non Current Assets Total	93.2M	105.3M	101.5M	54.6M	62.8M	40.5M
Non Currrent Assets Other	1.2M	981K	838K	641K	737.2K	505.4K
Cash And Short Term Investments	20.9M	9.3M	12.3M	3.3M	3.8M	3.6M
Net Receivables	16.2M	21.7M	19.2M	17.0M	19.5M	20.5M
Common Stock Shares Outstanding	12.7M	14.5M	15.1M	15.7M	18.0M	12.9M
Liabilities And Stockholders Equity	138.0M	140.8M	136.2M	77.8M	89.5M	60.3M
Non Current Liabilities Total	7.7M	13.4M	12.1M	12.8M	14.7M	15.5M
Inventory	399K	503K	381K	465K	534.8K	414.8K
Other Current Assets	7.3M	4.0M	5.6M	2.5M	2.8M	1.8M
Other Stockholder Equity	136.1M	130.7M	130.3M	120.0M	138.1M	145.0M
Total Liab	36.8M	42.9M	34.5M	36.1M	41.5M	43.6M
Total Current Assets	44.8M	35.6M	34.7M	23.2M	26.7M	19.8M
Accumulated Other Comprehensive Income	(1.0M)	(1.8M)	(3.0M)	(3.9M)	(3.5M)	(3.3M)
Short Term Debt	5.1M	4.3M	2.6M	2.2M	2.5M	3.0M
Intangible Assets	30.0M	30.8M	29.5M	25.1M	28.8M	30.3M
Common Stock	13.0K	14K	16K	17K	19.6K	11.7K
Good Will	12.6M	49.3M	61.2M	19.2M	22.1M	25.8M
Long Term Debt	41K	8.0M	8.0M	10.0M	11.5M	12.1M
Capital Lease Obligations	11.0M	8.5M	5.5M	4.4M	4.0M	5.3M
Net Invested Capital	101.7M	106.3M	110.0M	52.0M	59.8M	90.9M
Property Plant And Equipment Gross	12.7M	12.3M	10.0M	18.3M	21.1M	13.1M
Short Long Term Debt	401K	344K	319K	292K	262.8K	262.3K
Capital Stock	19K	21K	22K	23K	26.5K	22.1K
Net Working Capital	15.8M	6.0M	12.3M	(57K)	(51.3K)	(48.7K)

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When determining whether CareCloud is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CareCloud Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carecloud Stock. Highlighted below are key reports to facilitate an investment decision about Carecloud Stock:

How To Invest In CareCloud

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Is CareCloud Stock a good investment?

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What is CareCloud's Net Worth?

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Largest Health Care Equipment & Supplies Companies

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For information on how to trade CareCloud Stock refer to our How to Trade CareCloud Stock guide.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CareCloud. If investors know CareCloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CareCloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(3.32)

Revenue Per Share

6.915

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0331

Return On Equity

(0.58)

The market value of CareCloud is measured differently than its book value, which is the value of CareCloud that is recorded on the company's balance sheet. Investors also form their own opinion of CareCloud's value that differs from its market value or its book value, called intrinsic value, which is CareCloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CareCloud's market value can be influenced by many factors that don't directly affect CareCloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CareCloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if CareCloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CareCloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CareCloud Historical Balance Sheet

CareCloud Inventory

414,813

About CareCloud Balance Sheet Analysis

CareCloud Balance Sheet Chart

Total Assets

Total Current Liabilities

CareCloud balance sheet Correlations

CareCloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareCloud balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Accounts Payable
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Other Current Liab
Accounts Payable	+ 0.98	Other Current Liab

Accounts Payable	- 0.86	Retained Earnings
Other Stockholder Equity	- 0.85	Retained Earnings
Retained Earnings	- 0.84	Current Deferred Revenue
Retained Earnings	- 0.84	Other Current Liab
Net Receivables	- 0.83	Retained Earnings
Total Liab	- 0.82	Retained Earnings