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CCLD — CareCloud, Inc. Common Stock
NasdaqCareCloud, Inc. Common Stock
$2.02
-0.02(-0.98%)
- O
- 2.07
- H
- 2.08
- L
- 2.02
- V
- 136.78K
⏱️ End-of-day dataAs of Oct 2, 2026
CCLD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 3,354.00 | 3,117.00 | 4,258.00 | 10,440.00 | 6,805.00 | 5,145.00 |
| Cash And Cash Equivalents | 3,354.00 | 3,117.00 | 4,258.00 | 10,440.00 | 6,805.00 | 5,145.00 |
| Accounts Receivable | 15,236.00 | 15,062.00 | 15,319.00 | 13,563.00 | 13,887.00 | 12,774.00 |
| Other Receivables | 3,502.00 | 3,664.00 | 3,957.00 | 3,955.00 | 4,457.00 | 4,334.00 |
| Inventory | 432.00 | 507.00 | 605.00 | 523.00 | 609.00 | 574.00 |
| Prepaid Assets | 2,884.00 | N/A | 3,420.00 | 2,462.00 | N/A | N/A |
| Restricted Cash | 500.00 | 500.00 | 815.00 | N/A | N/A | N/A |
| Other Current Assets | 164.00 | 2,872.00 | 874.00 | 131.00 | 2,843.00 | 1,957.00 |
| Total Current Assets | 26,088.00 | 25,738.00 | 29,264.00 | 31,090.00 | 28,617.00 | 24,800.00 |
| Properties | 12,123.00 | 3,106.00 | 9,095.00 | 8,886.00 | 8,420.00 | 3,297.00 |
| Goodwill | 79,370.00 | 81,852.00 | 82,079.00 | 53,896.00 | 55,249.00 | 57,070.00 |
| Intangible Assets | 16,500.00 | 18,968.00 | 21,257.00 | 15,512.00 | 16,877.00 | 18,698.00 |
| Other Non Current Assets | 573.00 | 569.00 | 549.00 | 564.00 | 456.00 | 507.00 |
| Total Non Current Assets | 60,631.00 | 61,860.00 | 61,312.00 | 44,154.00 | 44,939.00 | 46,814.00 |
| Total Assets | 86,719.00 | 87,598.00 | 90,576.00 | 75,244.00 | 73,556.00 | 71,614.00 |
| Accounts Payable | 5,508.00 | 6,937.00 | 6,693.00 | 4,215.00 | 4,951.00 | 4,565.00 |
| Accrued Expenses | 3,993.00 | 5,970.00 | 3,369.00 | 3,034.00 | 3,271.00 | 4,951.00 |
| Short Term Debt | 2,100.00 | 1,655.00 | 1,254.00 | 1,516.00 | 1,488.00 | 1,597.00 |
| Deferred Revenue | 4,748.00 | 4,148.00 | 4,266.00 | 1,232.00 | 1,297.00 | 1,212.00 |
| Tax Payable | 386.00 | N/A | 301.00 | 282.00 | 346.00 | N/A |
| Pensions | 3,476.00 | 4,136.00 | 3,830.00 | 3,324.00 | 2,865.00 | 1,817.00 |
| Other Current Liabilities | 734.00 | 909.00 | 777.00 | 330.00 | 47.00 | N/A |
| Total Current Liabilities | 23,461.00 | 24,423.00 | 23,205.00 | 16,240.00 | 16,949.00 | 19,580.00 |
| Long Term Debt | 3,640.00 | 2,628.00 | 8,412.00 | 1,871.00 | 1,799.00 | 1,873.00 |
| Other Non Current Liabilities | 400.00 | 232.00 | 426.00 | 426.00 | 60.00 | N/A |
| Total Non Current Liabilities | 4,931.00 | 3,669.00 | 9,567.00 | 2,928.00 | 2,430.00 | 2,260.00 |
| Total Liabilities | 28,392.00 | 28,092.00 | 32,772.00 | 19,168.00 | 19,379.00 | 21,840.00 |
| Common Stock | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 17.00 |
| Retained Earnings | -54,910.00 | -55,832.00 | -58,720.00 | -61,780.00 | -64,682.00 | -66,630.00 |
| Other Shareholders Equity | -3,953.00 | -3,981.00 | -4,077.00 | -4,162.00 | -4,061.00 | -4,003.00 |
| Total Shareholders Equity | 58,327.00 | 59,506.00 | 57,804.00 | 56,076.00 | 54,177.00 | 49,774.00 |
| Additional Paid In Capital | 117,807.00 | 119,936.00 | 121,218.00 | 122,635.00 | 123,537.00 | 121,046.00 |
| Treasury Stock | 662.00 | 662.00 | 662.00 | 662.00 | 662.00 | 662.00 |
| Machinery Furniture Equipment | N/A | 12,973.00 | N/A | N/A | N/A | 9,490.00 |
| Leases | N/A | 8,002.00 | N/A | N/A | N/A | 6,358.00 |
| Accumulated Depreciation | N/A | -13,200.00 | N/A | N/A | N/A | -10,722.00 |