CareCloud Historical Balance Sheet

CCLDO Stock

19.43 0.07 0.36%

Trend analysis of CareCloud balance sheet accounts such as Short Long Term Debt Total of 3.3 M, Other Current Liabilities of 7.8 M or Total Current Liabilities of 14.5 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

Yuan Drop

Covid

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

431,474

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 unemployment.

To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud 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 this time, CareCloud's Net Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Capital Lease Obligations is likely to grow to about 4.8 M, while Total Assets are likely to drop about 61.6 M.

Short Long Term Debt Total Other Current Liab Current Deferred Revenue Other Current Assets Total Liab

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Other Current Assets

Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

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 unemployment.

To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.At this time, CareCloud's Net Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Capital Lease Obligations is likely to grow to about 4.8 M, while Total Assets are likely to drop about 61.6 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	13.8M	14.7M	3.5M	3.3M
Total Assets	136.2M	77.8M	71.6M	61.6M

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		0.72	0.95	0.93	0.99	0.95	0.82	-0.04	-0.55	0.95	0.67	0.99	0.6	0.67	0.96	0.68	0.78	0.38	0.78	0.94	0.93	0.93	0.17	0.96	0.75	0.97
Short Long Term Debt Total	0.72		0.72	0.82	0.63	0.7	0.59	0.51	-0.35	0.7	0.28	0.75	0.28	0.28	0.7	0.45	0.94	0.39	0.42	0.63	0.89	0.56	0.65	0.76	0.54	0.71
Other Current Liab	0.95	0.72		0.97	0.91	0.97	0.88	0.1	-0.71	0.97	0.51	0.94	0.59	0.51	0.97	0.75	0.78	0.4	0.78	0.97	0.95	0.87	0.1	0.98	0.81	0.88
Total Current Liabilities	0.93	0.82	0.97		0.88	0.95	0.83	0.17	-0.67	0.96	0.52	0.93	0.53	0.52	0.93	0.68	0.8	0.46	0.77	0.92	0.98	0.85	0.29	0.96	0.79	0.88
Total Stockholder Equity	0.99	0.63	0.91	0.88		0.93	0.77	-0.15	-0.5	0.92	0.72	0.97	0.61	0.72	0.93	0.66	0.71	0.35	0.77	0.93	0.86	0.94	0.11	0.92	0.72	0.97
Property Plant And Equipment Net	0.95	0.7	0.97	0.95	0.93		0.86	0.01	-0.67	0.98	0.6	0.94	0.6	0.6	0.95	0.77	0.77	0.34	0.79	0.96	0.93	0.9	0.1	0.96	0.75	0.88
Current Deferred Revenue	0.82	0.59	0.88	0.83	0.77	0.86		0.22	-0.8	0.86	0.3	0.83	0.54	0.3	0.84	0.84	0.69	0.24	0.91	0.86	0.84	0.7	-0.16	0.9	0.68	0.77
Net Debt	-0.04	0.51	0.1	0.17	-0.15	0.01	0.22		-0.06	0.0	-0.68	0.08	-0.1	-0.68	0.03	0.09	0.46	-0.05	0.01	-0.07	0.27	-0.33	0.34	0.16	-0.06	0.05
Retained Earnings	-0.55	-0.35	-0.71	-0.67	-0.5	-0.67	-0.8	-0.06		-0.73	-0.29	-0.52	-0.31	-0.29	-0.68	-0.77	-0.41	-0.52	-0.67	-0.76	-0.63	-0.59	0.31	-0.63	-0.78	-0.43
Accounts Payable	0.95	0.7	0.97	0.96	0.92	0.98	0.86	0.0	-0.73		0.62	0.92	0.58	0.62	0.97	0.78	0.76	0.41	0.77	0.98	0.94	0.92	0.12	0.95	0.82	0.86
Cash	0.67	0.28	0.51	0.52	0.72	0.6	0.3	-0.68	-0.29	0.62		0.56	0.35	1.0	0.58	0.3	0.29	0.4	0.4	0.62	0.47	0.86	0.14	0.49	0.54	0.57
Non Current Assets Total	0.99	0.75	0.94	0.93	0.97	0.94	0.83	0.08	-0.52	0.92	0.56		0.6	0.56	0.94	0.67	0.82	0.34	0.78	0.92	0.94	0.87	0.2	0.97	0.72	0.98
Non Currrent Assets Other	0.6	0.28	0.59	0.53	0.61	0.6	0.54	-0.1	-0.31	0.58	0.35	0.6		0.35	0.58	0.51	0.38	-0.16	0.53	0.57	0.5	0.55	-0.07	0.58	0.37	0.56
Cash And Short Term Investments	0.67	0.28	0.51	0.52	0.72	0.6	0.3	-0.68	-0.29	0.62	1.0	0.56	0.35		0.58	0.3	0.29	0.4	0.4	0.62	0.47	0.86	0.14	0.49	0.54	0.57
Net Receivables	0.96	0.7	0.97	0.93	0.93	0.95	0.84	0.03	-0.68	0.97	0.58	0.94	0.58	0.58		0.79	0.79	0.4	0.72	0.97	0.93	0.91	0.08	0.95	0.81	0.9
Common Stock Shares Outstanding	0.68	0.45	0.75	0.68	0.66	0.77	0.84	0.09	-0.77	0.78	0.3	0.67	0.51	0.3	0.79		0.59	0.22	0.7	0.81	0.68	0.66	-0.28	0.71	0.62	0.61
Non Current Liabilities Total	0.78	0.94	0.78	0.8	0.71	0.77	0.69	0.46	-0.41	0.76	0.29	0.82	0.38	0.29	0.79	0.59		0.31	0.46	0.71	0.9	0.61	0.44	0.83	0.56	0.77
Inventory	0.38	0.39	0.4	0.46	0.35	0.34	0.24	-0.05	-0.52	0.41	0.4	0.34	-0.16	0.4	0.4	0.22	0.31		0.2	0.48	0.43	0.44	0.21	0.33	0.77	0.35
Other Current Assets	0.78	0.42	0.78	0.77	0.77	0.79	0.91	0.01	-0.67	0.77	0.4	0.78	0.53	0.4	0.72	0.7	0.46	0.2		0.78	0.73	0.7	-0.18	0.8	0.58	0.76
Other Stockholder Equity	0.94	0.63	0.97	0.92	0.93	0.96	0.86	-0.07	-0.76	0.98	0.62	0.92	0.57	0.62	0.97	0.81	0.71	0.48	0.78		0.9	0.93	0.0	0.94	0.87	0.86
Total Liab	0.93	0.89	0.95	0.98	0.86	0.93	0.84	0.27	-0.63	0.94	0.47	0.94	0.5	0.47	0.93	0.68	0.9	0.43	0.73	0.9		0.81	0.33	0.96	0.75	0.88
Total Current Assets	0.93	0.56	0.87	0.85	0.94	0.9	0.7	-0.33	-0.59	0.92	0.86	0.87	0.55	0.86	0.91	0.66	0.61	0.44	0.7	0.93	0.81		0.09	0.84	0.77	0.84
Short Term Debt	0.17	0.65	0.1	0.29	0.11	0.1	-0.16	0.34	0.31	0.12	0.14	0.2	-0.07	0.14	0.08	-0.28	0.44	0.21	-0.18	0.0	0.33	0.09		0.15	0.01	0.2
Intangible Assets	0.96	0.76	0.98	0.96	0.92	0.96	0.9	0.16	-0.63	0.95	0.49	0.97	0.58	0.49	0.95	0.71	0.83	0.33	0.8	0.94	0.96	0.84	0.15		0.75	0.92
Common Stock	0.75	0.54	0.81	0.79	0.72	0.75	0.68	-0.06	-0.78	0.82	0.54	0.72	0.37	0.54	0.81	0.62	0.56	0.77	0.58	0.87	0.75	0.77	0.01	0.75		0.67
Good Will	0.97	0.71	0.88	0.88	0.97	0.88	0.77	0.05	-0.43	0.86	0.57	0.98	0.56	0.57	0.9	0.61	0.77	0.35	0.76	0.86	0.88	0.84	0.2	0.92	0.67

Click cells to compare fundamentals

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	71.6M	61.6M
Short Long Term Debt Total	11.5M	16.9M	13.8M	14.7M	3.5M	3.3M
Other Current Liab	15.3M	17.3M	12.7M	13.9M	12.2M	7.8M
Total Current Liabilities	29.0M	29.6M	22.4M	23.3M	19.6M	14.5M
Total Stockholder Equity	101.2M	97.9M	101.7M	41.7M	49.8M	41.8M
Property Plant And Equipment Net	12.7M	12.3M	10.0M	9.7M	8.4M	5.4M
Current Deferred Revenue	1.2M	1.1M	1.4M	1.4M	1.2M	1.3M
Net Debt	(9.5M)	7.5M	1.5M	11.4M	(1.7M)	(1.6M)
Retained Earnings	(33.9M)	(31.1M)	(25.6M)	(74.5M)	(66.6M)	(63.3M)
Accounts Payable	6.5M	5.9M	5.7M	5.8M	4.6M	3.1M
Cash	20.9M	9.3M	12.3M	3.3M	5.1M	8.1M
Non Current Assets Total	93.2M	105.3M	101.5M	54.6M	46.8M	41.3M
Non Currrent Assets Other	1.2M	981K	838K	641K	507K	509.1K
Cash And Short Term Investments	20.9M	9.3M	12.3M	3.3M	5.1M	8.1M
Net Receivables	16.2M	21.7M	19.2M	17.0M	12.8M	9.6M
Common Stock Shares Outstanding	12.7M	14.5M	15.1M	15.7M	16.1M	13.3M
Liabilities And Stockholders Equity	138.0M	140.8M	136.2M	77.8M	71.6M	61.6M
Non Current Liabilities Total	7.7M	13.4M	12.1M	12.8M	2.3M	2.1M
Inventory	399K	503K	381K	465K	574K	431.5K
Other Current Assets	7.3M	4.0M	5.6M	2.5M	6.3M	6.6M
Other Stockholder Equity	136.1M	130.7M	130.3M	120.0M	121.0M	69.6M
Total Liab	36.8M	42.9M	34.5M	36.1M	21.8M	19.9M
Total Current Assets	44.8M	35.6M	34.7M	23.2M	24.8M	20.3M
Accumulated Other Comprehensive Income	(1.0M)	(1.8M)	(3.0M)	(3.9M)	(4.0M)	(3.8M)
Short Term Debt	5.1M	4.3M	2.6M	2.2M	(3.4M)	(3.2M)
Intangible Assets	30.0M	30.8M	29.5M	25.1M	18.7M	13.5M
Common Stock	13.0K	14K	16K	17K	19.6K	12.2K
Good Will	12.6M	49.3M	61.2M	19.2M	22.1M	25.4M
Long Term Debt	41K	8.0M	8.0M	10.0M	26K	24.7K
Capital Lease Obligations	11.0M	8.5M	5.5M	4.4M	3.1M	4.8M
Net Invested Capital	101.7M	106.3M	110.0M	52.0M	50.1M	61.8M
Property Plant And Equipment Gross	12.7M	12.3M	10.0M	18.3M	19.1M	14.5M
Short Long Term Debt	401K	344K	319K	292K	310K	260.0K
Capital Stock	19K	21K	22K	23K	26.5K	22.6K
Net Working Capital	15.8M	6.0M	12.3M	(57K)	5.2M	7.9M

Pair Trading with CareCloud

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CareCloud position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CareCloud will appreciate offsetting losses from the drop in the long position's value.

Moving against CareCloud Stock

0.69	INBX	Inhibrx Symbol Change	Pair Corr
0.68	EYEN	Eyenovia	Pair Corr
0.41	AA	Alcoa Corp	Pair Corr
0.39	LNDNF	Lundin Energy AB	Pair Corr

The ability to find closely correlated positions to CareCloud could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CareCloud when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CareCloud - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CareCloud to buy it.

The correlation of CareCloud is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CareCloud moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CareCloud moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CareCloud can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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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Largest Health Care Equipment & Services Companies

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To learn how to invest in CareCloud Stock, please use our How to Invest in CareCloud guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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.

Revenue Per Share

6.864

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0813

Return On Equity

0.1716

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CareCloud Historical Balance Sheet

CareCloud Inventory

431,474

About CareCloud Balance Sheet Analysis

CareCloud Balance Sheet Chart

Current Deferred Revenue

Other Current Assets

Total Liab

CareCloud balance sheet Correlations

CareCloud Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CareCloud balance sheet Accounts

Pair Trading with CareCloud

Moving against CareCloud Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Retained Earnings	- 0.8	Current Deferred Revenue
Common Stock	- 0.78	Retained Earnings
Common Stock Shares Outstanding	- 0.77	Retained Earnings
Other Stockholder Equity	- 0.76	Retained Earnings
Accounts Payable	- 0.73	Retained Earnings
Retained Earnings	- 0.71	Other Current Liab