US Stock MarketDetailed Quotes

CCLD CareCloud

Watchlist

2.580
-0.190-6.86%

Close May 31 16:00 ET

2.650
+0.070+2.71%

Post 19:42 ET

41.59MMarket Cap-670P/E (TTM)

CareCloud Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.3M

-53.48%3.87M

15.22%9.22M

-Cash and cash equivalents

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.3M

-53.48%3.87M

15.22%9.22M

Receivables

-11.42%17.43M

-11.41%17M

-16.40%17.31M

-28.83%16.87M

-15.00%19.68M

-11.75%19.19M

-9.07%20.7M

9.18%23.7M

-Accounts receivable

-18.33%11.96M

-19.53%11.89M

-24.39%12.31M

-36.69%12.02M

-20.80%14.65M

-13.13%14.77M

-10.02%16.28M

17.01%18.98M

-Related party accounts receivable

0.00%16K

212.50%50K

0.00%16K

23.08%16K

-Other receivables

8.71%5.46M

15.80%5.09M

12.28%4.95M

2.85%4.83M

8.03%5.02M

-6.90%4.4M

-5.45%4.41M

-14.08%4.7M

Inventory

81.13%480K

22.05%465K

14.35%478K

6.91%402K

-36.45%265K

-24.25%381K

-16.40%418K

-14.74%376K

Restricted cash

----

0.00%1M

-33.33%1M

Other current assets

-34.00%2.23M

-12.06%2.45M

-10.69%3.3M

-13.64%2.88M

10.52%3.37M

-6.29%2.79M

-3.22%3.69M

1.71%3.34M

Total current assets

-22.88%24.28M

-32.93%23.24M

-7.38%27.49M

-26.08%27.82M

-14.36%31.48M

-2.55%34.65M

-18.45%29.68M

7.74%37.63M

Non current assets

Net PPE

6.23%9.55M

-2.96%9.68M

0.30%9.81M

-10.91%9.17M

-24.51%8.99M

-19.18%9.98M

-19.93%9.78M

-22.32%10.3M

-Gross PPE

6.23%9.55M

5.56%18.34M

0.30%9.81M

-10.91%9.17M

-24.51%8.99M

-7.38%17.37M

-19.93%9.78M

-22.32%10.3M

-Accumulated depreciation

----

-17.05%-8.66M

----

-15.31%-7.4M

----

Goodwill and other intangible assets

-52.72%42.42M

-51.20%44.26M

-3.38%87.88M

-2.47%89.11M

-2.13%89.72M

-1.37%90.71M

-2.00%90.95M

-2.73%91.36M

-Goodwill

-68.64%19.19M

0.00%61.19M

0.87%61.19M

-Other intangible assets

-18.57%23.24M

-15.06%25.07M

-10.32%26.69M

-7.47%27.92M

-6.40%28.54M

-4.09%29.52M

-7.42%29.76M

-9.29%30.18M

Related parties assets

0.00%16K

212.50%50K

0.00%16K

23.08%16K

Other non current assets

-23.51%641K

-5.34%745K

-8.67%737K

-4.99%838K

-14.58%838K

-27.86%787K

-35.18%807K

Total non current assets

-47.15%52.61M

-46.23%54.58M

-3.04%98.43M

-3.36%99.02M

-4.70%99.54M

-3.58%101.52M

-4.33%101.51M

-5.50%102.47M

Total assets

-41.32%76.89M

-42.85%77.83M

-4.02%125.92M

-9.47%126.84M

-7.22%131.02M

-3.32%136.17M

-7.94%131.2M

-2.27%140.1M

Liabilities

Current liabilities

Payables

52.62%14.2M

15.31%11.23M

7.91%10.37M

-7.32%9.3M

-13.70%9.31M

-9.85%9.74M

-9.75%9.61M

-1.05%10.03M

-accounts payable

14.06%5.92M

2.06%5.8M

36.67%6.24M

2.62%5.18M

-11.01%5.19M

-4.49%5.68M

-21.28%4.57M

6.07%5.05M

-Total tax payable

--448K

----

-Dividends payable

32.15%5.44M

33.85%5.43M

2.10%4.13M

3.36%4.12M

4.18%4.12M

5.26%4.06M

5.13%4.04M

4.62%3.99M

-Other payable

--2.4M

----

0.00%1M

-36.35%1M

Current accrued expenses

-5.95%3.51M

14.28%5.07M

-13.02%4.63M

-12.23%3.93M

-37.85%3.73M

-12.94%4.43M

-9.70%5.32M

-35.93%4.48M

Current debt and capital lease obligation

-10.88%1.94M

-15.90%2.18M

-25.95%2.3M

-38.47%1.99M

-44.10%2.18M

-39.82%2.59M

-31.27%3.11M

-21.46%3.24M

-Current debt

98.81%167K

-8.46%292K

-11.23%490K

-58.33%5K

-11.58%84K

-7.27%319K

-6.44%552K

-45.45%12K

-Current capital lease obligation

-15.27%1.78M

-16.94%1.89M

-29.13%1.81M

-38.40%1.99M

-44.91%2.1M

-42.64%2.27M

-35.00%2.55M

-21.33%3.22M

Current deferred liabilities

-0.57%1.39M

-0.43%1.38M

-35.05%1.53M

-47.90%1.24M

-32.79%1.39M

-31.35%1.39M

16.62%2.35M

13.09%2.38M

Other current liabilities

----

--200K

--1.86M

Current liabilities

23.94%23.8M

4.03%23.3M

-10.62%21.94M

-25.13%19.61M

-31.66%19.2M

-24.23%22.4M

-7.24%24.55M

-2.76%26.19M

Non current liabilities

Long term debt and capital lease obligation

-11.52%11.36M

11.88%12.55M

406.64%14.8M

23.29%12.74M

29.02%12.83M

-10.70%11.22M

-73.57%2.92M

-3.93%10.34M

-Long term debt

-9.76%9.04M

25.26%10.04M

85,685.71%12.01M

42.69%10.01M

66.37%10.01M

-0.09%8.01M

-99.77%14K

39.46%7.02M

-Long term capital lease obligation

-17.79%2.32M

-21.55%2.52M

-4.06%2.79M

-17.72%2.73M

-28.18%2.82M

-29.44%3.21M

-42.16%2.91M

-42.05%3.32M

Non current deferred liabilities

-65.82%308K

-70.47%256K

14.10%1.03M

14.17%959K

2.97%901K

9.75%867K

-37.56%901K

-39.87%840K

Total non current liabilities

-15.09%11.66M

5.97%12.81M

314.10%15.83M

22.60%13.7M

26.92%13.74M

-9.49%12.09M

-79.88%3.82M

-40.10%11.18M

Total liabilities

7.67%35.47M

4.71%36.11M

33.12%37.77M

-10.85%33.31M

-15.37%32.94M

-19.65%34.49M

-37.59%28.37M

-18.04%37.37M

Shareholders'equity

Share capital

4.55%23K

0.00%22K

4.76%22K

10.00%22K

-common stock

6.25%17K

0.00%16K

6.67%16K

-Preferred stock

0.00%6K

20.00%6K

Retained earnings

-185.11%-74.72M

-190.70%-74.48M

-17.88%-30.79M

-3.18%-28.04M

12.39%-26.21M

17.49%-25.62M

24.45%-26.12M

24.68%-27.18M

Paid-in capital

-6.98%120.62M

-7.85%120.71M

-6.95%123.87M

-5.01%126.86M

-3.84%129.68M

-0.30%130.99M

-0.51%133.12M

-1.48%133.54M

Less: Treasury stock

0.00%662K

Gains losses not affecting retained earnings

19.10%-3.84M

-27.40%-3.87M

-21.38%-4.29M

-55.19%-4.65M

-136.34%-4.75M

-73.15%-3.04M

-129.76%-3.54M

-181.86%-3M

Total stockholders'equity

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

5.95%102.82M

5.08%102.73M

Total equity

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

5.95%102.82M

5.08%102.73M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	65.66%6.41M	-16.85%7.67M	-10.67%8.16M	31.68%12.3M	31.68%12.3M	-53.48%3.87M	15.22%9.22M
-Cash and cash equivalents	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	65.66%6.41M	-16.85%7.67M	-10.67%8.16M	31.68%12.3M	31.68%12.3M	-53.48%3.87M	15.22%9.22M
Receivables	-11.42%17.43M	-11.41%17M	-11.41%17M	-16.40%17.31M	-28.83%16.87M	-15.00%19.68M	-11.75%19.19M	-11.75%19.19M	-9.07%20.7M	9.18%23.7M
-Accounts receivable	-18.33%11.96M	-19.53%11.89M	-19.53%11.89M	-24.39%12.31M	-36.69%12.02M	-20.80%14.65M	-13.13%14.77M	-13.13%14.77M	-10.02%16.28M	17.01%18.98M
-Related party accounts receivable	0.00%16K	0.00%16K	0.00%16K	212.50%50K	0.00%16K	0.00%16K	23.08%16K	23.08%16K	23.08%16K	23.08%16K
-Other receivables	8.71%5.46M	15.80%5.09M	15.80%5.09M	12.28%4.95M	2.85%4.83M	8.03%5.02M	-6.90%4.4M	-6.90%4.4M	-5.45%4.41M	-14.08%4.7M
Inventory	81.13%480K	22.05%465K	22.05%465K	14.35%478K	6.91%402K	-36.45%265K	-24.25%381K	-24.25%381K	-16.40%418K	-14.74%376K
Restricted cash	----	----	----	----	----	----	----	----	0.00%1M	-33.33%1M
Other current assets	-34.00%2.23M	-12.06%2.45M	-12.06%2.45M	-10.69%3.3M	-13.64%2.88M	10.52%3.37M	-6.29%2.79M	-6.29%2.79M	-3.22%3.69M	1.71%3.34M
Total current assets	-22.88%24.28M	-32.93%23.24M	-32.93%23.24M	-7.38%27.49M	-26.08%27.82M	-14.36%31.48M	-2.55%34.65M	-2.55%34.65M	-18.45%29.68M	7.74%37.63M
Non current assets
Net PPE	6.23%9.55M	-2.96%9.68M	-2.96%9.68M	0.30%9.81M	-10.91%9.17M	-24.51%8.99M	-19.18%9.98M	-19.18%9.98M	-19.93%9.78M	-22.32%10.3M
-Gross PPE	6.23%9.55M	5.56%18.34M	5.56%18.34M	0.30%9.81M	-10.91%9.17M	-24.51%8.99M	-7.38%17.37M	-7.38%17.37M	-19.93%9.78M	-22.32%10.3M
-Accumulated depreciation	----	-17.05%-8.66M	-17.05%-8.66M	----	----	----	-15.31%-7.4M	-15.31%-7.4M	----	----
Goodwill and other intangible assets	-52.72%42.42M	-51.20%44.26M	-51.20%44.26M	-3.38%87.88M	-2.47%89.11M	-2.13%89.72M	-1.37%90.71M	-1.37%90.71M	-2.00%90.95M	-2.73%91.36M
-Goodwill	-68.64%19.19M	-68.64%19.19M	-68.64%19.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.87%61.19M	0.87%61.19M
-Other intangible assets	-18.57%23.24M	-15.06%25.07M	-15.06%25.07M	-10.32%26.69M	-7.47%27.92M	-6.40%28.54M	-4.09%29.52M	-4.09%29.52M	-7.42%29.76M	-9.29%30.18M
Related parties assets	0.00%16K	0.00%16K	0.00%16K	212.50%50K	0.00%16K	0.00%16K	23.08%16K	23.08%16K	23.08%16K	23.08%16K
Other non current assets	-23.51%641K	-23.51%641K	-23.51%641K	-5.34%745K	-8.67%737K	-4.99%838K	-14.58%838K	-14.58%838K	-27.86%787K	-35.18%807K
Total non current assets	-47.15%52.61M	-46.23%54.58M	-46.23%54.58M	-3.04%98.43M	-3.36%99.02M	-4.70%99.54M	-3.58%101.52M	-3.58%101.52M	-4.33%101.51M	-5.50%102.47M
Total assets	-41.32%76.89M	-42.85%77.83M	-42.85%77.83M	-4.02%125.92M	-9.47%126.84M	-7.22%131.02M	-3.32%136.17M	-3.32%136.17M	-7.94%131.2M	-2.27%140.1M
Liabilities
Current liabilities
Payables	52.62%14.2M	15.31%11.23M	15.31%11.23M	7.91%10.37M	-7.32%9.3M	-13.70%9.31M	-9.85%9.74M	-9.85%9.74M	-9.75%9.61M	-1.05%10.03M
-accounts payable	14.06%5.92M	2.06%5.8M	2.06%5.8M	36.67%6.24M	2.62%5.18M	-11.01%5.19M	-4.49%5.68M	-4.49%5.68M	-21.28%4.57M	6.07%5.05M
-Total tax payable	--448K	----	----	----	----	----	----	----	----	----
-Dividends payable	32.15%5.44M	33.85%5.43M	33.85%5.43M	2.10%4.13M	3.36%4.12M	4.18%4.12M	5.26%4.06M	5.26%4.06M	5.13%4.04M	4.62%3.99M
-Other payable	--2.4M	----	----	----	----	----	----	----	0.00%1M	-36.35%1M
Current accrued expenses	-5.95%3.51M	14.28%5.07M	14.28%5.07M	-13.02%4.63M	-12.23%3.93M	-37.85%3.73M	-12.94%4.43M	-12.94%4.43M	-9.70%5.32M	-35.93%4.48M
Current debt and capital lease obligation	-10.88%1.94M	-15.90%2.18M	-15.90%2.18M	-25.95%2.3M	-38.47%1.99M	-44.10%2.18M	-39.82%2.59M	-39.82%2.59M	-31.27%3.11M	-21.46%3.24M
-Current debt	98.81%167K	-8.46%292K	-8.46%292K	-11.23%490K	-58.33%5K	-11.58%84K	-7.27%319K	-7.27%319K	-6.44%552K	-45.45%12K
-Current capital lease obligation	-15.27%1.78M	-16.94%1.89M	-16.94%1.89M	-29.13%1.81M	-38.40%1.99M	-44.91%2.1M	-42.64%2.27M	-42.64%2.27M	-35.00%2.55M	-21.33%3.22M
Current deferred liabilities	-0.57%1.39M	-0.43%1.38M	-0.43%1.38M	-35.05%1.53M	-47.90%1.24M	-32.79%1.39M	-31.35%1.39M	-31.35%1.39M	16.62%2.35M	13.09%2.38M
Other current liabilities	----	----	----	----	----	----	----	----	--200K	--1.86M
Current liabilities	23.94%23.8M	4.03%23.3M	4.03%23.3M	-10.62%21.94M	-25.13%19.61M	-31.66%19.2M	-24.23%22.4M	-24.23%22.4M	-7.24%24.55M	-2.76%26.19M
Non current liabilities
Long term debt and capital lease obligation	-11.52%11.36M	11.88%12.55M	11.88%12.55M	406.64%14.8M	23.29%12.74M	29.02%12.83M	-10.70%11.22M	-10.70%11.22M	-73.57%2.92M	-3.93%10.34M
-Long term debt	-9.76%9.04M	25.26%10.04M	25.26%10.04M	85,685.71%12.01M	42.69%10.01M	66.37%10.01M	-0.09%8.01M	-0.09%8.01M	-99.77%14K	39.46%7.02M
-Long term capital lease obligation	-17.79%2.32M	-21.55%2.52M	-21.55%2.52M	-4.06%2.79M	-17.72%2.73M	-28.18%2.82M	-29.44%3.21M	-29.44%3.21M	-42.16%2.91M	-42.05%3.32M
Non current deferred liabilities	-65.82%308K	-70.47%256K	-70.47%256K	14.10%1.03M	14.17%959K	2.97%901K	9.75%867K	9.75%867K	-37.56%901K	-39.87%840K
Total non current liabilities	-15.09%11.66M	5.97%12.81M	5.97%12.81M	314.10%15.83M	22.60%13.7M	26.92%13.74M	-9.49%12.09M	-9.49%12.09M	-79.88%3.82M	-40.10%11.18M
Total liabilities	7.67%35.47M	4.71%36.11M	4.71%36.11M	33.12%37.77M	-10.85%33.31M	-15.37%32.94M	-19.65%34.49M	-19.65%34.49M	-37.59%28.37M	-18.04%37.37M
Shareholders'equity
Share capital	4.55%23K	4.55%23K	4.55%23K	4.55%23K	0.00%22K	0.00%22K	4.76%22K	4.76%22K	4.76%22K	10.00%22K
-common stock	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	6.67%16K
-Preferred stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K	20.00%6K
Retained earnings	-185.11%-74.72M	-190.70%-74.48M	-190.70%-74.48M	-17.88%-30.79M	-3.18%-28.04M	12.39%-26.21M	17.49%-25.62M	17.49%-25.62M	24.45%-26.12M	24.68%-27.18M
Paid-in capital	-6.98%120.62M	-7.85%120.71M	-7.85%120.71M	-6.95%123.87M	-5.01%126.86M	-3.84%129.68M	-0.30%130.99M	-0.30%130.99M	-0.51%133.12M	-1.48%133.54M
Less: Treasury stock	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K
Gains losses not affecting retained earnings	19.10%-3.84M	-27.40%-3.87M	-27.40%-3.87M	-21.38%-4.29M	-55.19%-4.65M	-136.34%-4.75M	-73.15%-3.04M	-73.15%-3.04M	-129.76%-3.54M	-181.86%-3M
Total stockholders'equity	-57.77%41.42M	-58.98%41.72M	-58.98%41.72M	-14.27%88.15M	-8.96%93.52M	-4.12%98.08M	3.84%101.69M	3.84%101.69M	5.95%102.82M	5.08%102.73M
Total equity	-57.77%41.42M	-58.98%41.72M	-58.98%41.72M	-14.27%88.15M	-8.96%93.52M	-4.12%98.08M	3.84%101.69M	3.84%101.69M	5.95%102.82M	5.08%102.73M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall