CCLD - NASDAQ

CareCloud, Inc.

CCLD·NASDAQ

$2.35

+0.86%

HealthcareMedical - Healthcare Information Services

CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$99.86M

EPS0.1000

P/E Ratio23.50

Earnings Date08/04/2026

87.60M

Assets

22%

3Y-36.0%

5Y-37.0%

10Y+209.0%

28.09M

Total Liabilities

29%

3Y-19.0%

5Y-24.0%

10Y+32.0%

59.51M

Total Equity

20%

3Y-41.0%

5Y-41.0%

10Y+742.0%

CareCloud, Inc. Funding & Solvency Profile

CCLD · NASDAQ

Current Assets

Cash & Cash Equivalents3.12M

Net Receivables18.73M

Inventory507.00K

Other Current Assets3.39M

Total Current Assets26 M

Non-Current Assets

Property, Plant & Equipment10.88M

Goodwill & Intangible Assets50.41M

Long-Term Investments0.00

Other Non-Current Assets569.00K

Total Non-Current Assets11 M

Total Assets

87.60M

Financial Health Analysis

Current Ratio

1.05x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Conservative with tight liquidity: Low debt is positive, but current ratio warrants attention. Consider whether the company is efficiently deploying its equity capital.

CareCloud, Inc. Balance Sheet

CCLD • NASDAQ

CareCloud, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.1M	5.1M	3.3M	12.3M	9.3M	20.9M	20M	14.5M	4.4M	3.5M	8M	1M	497.9K	268.3K	408.4K
Cash & Short-Term Investments	3.1M	5.1M	3.3M	12.3M	9.3M	20.9M	20M	14.5M	4.4M	3.5M	8M	1M	497.9K	268.3K	408.4K
Net Receivables	18.7M	17.1M	17M	19.2M	21.7M	16.2M	9.4M	9.9M	3.9M	4.3M	2.2M	3M	1M	1M	938.2K
Accounts Receivables	18.7M	12.8M	11.9M	14.8M	17M	12.1M	7M	7.3M	3.9M	4.3M	2.2M	3M	1M	954.4K	938.2K
Other Receivables	0.0	4.4M	5.1M	4.4M	4.7M	4.1M	2.4M	2.6M	0.0	0.0	0.0	24.3K	23.8K	68.1K	0.0
Inventory	507K	574K	465K	381K	503K	399K	491.1K	444.4K	662.8K	0.0	621.5K	315.9K	41.8K	123.6K	76K
Prepaids	0.0	0.0	0.0	2.8M	3M	7.3M	1.1M	1.2M	674.8K	618.5K	621.5K	515.5K	60.3K	10.2K	0.0
Other Current Assets	3.4M	2M	2.4M	16K	1M	13K	913.0	25.2K	13.2K	13.2K	13.2K	13.2K	220K	445.2K	423.3K
Total Current Assets	25.7M	24.8M	23.2M	34.7M	35.6M	44.8M	31M	26.1M	8.9M	8.4M	10.9M	4.6M	1.8M	1.7M	1.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	10.9M	8.4M	9.7M	10M	12.3M	12.7M	6.4M	1.8M	1.4M	1.6M	1.4M	1.4M	505.3K	481K	605.6K
Goodwill	31.4M	19.2M	19.2M	61.2M	61.2M	49.3M	12.6M	12.6M	12.3M	12.2M	9M	8.6M	344K	0.0	0.0
Intangible Assets	19M	18.7M	25.1M	29.5M	30.8M	30M	6M	6.6M	2.5M	5.8M	5.4M	8.4M	1.5M	1.1M	266.7K
Goodwill & Intangible Assets	50.4M	37.9M	44.3M	90.7M	92M	79.3M	18.6M	19.2M	14.8M	18M	14.4M	16.9M	1.9M	1.1M	266.7K
Long-Term Investments	0.0	0.0	0.0	-1M	-765K	-718K	-464.5K	-353.7K	0.0	-493.3K	-483.9K	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	1M	765K	718K	464.5K	353.7K	0.0	493.3K	483.9K	0.0	253.5K	200K	123.4K
Other Non-Current Assets	569K	507K	641K	838K	981K	1.2M	356.6K	489.7K	436.7K	282.7K	67K	140.1K	1.3M	50.3K	72.3K
Total Non-Current Assets	61.9M	46.8M	54.6M	101.5M	105.3M	93.2M	25.4M	21.5M	16.6M	19.9M	15.8M	18.5M	4M	1.8M	1.1M
Total Assets	87.6M	71.6M	77.8M	136.2M	140.8M	138M	56.4M	47.6M	25.5M	28.3M	26.7M	23.1M	5.8M	3.5M	2.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	7.6M	10M	11.2M	5.7M	6.9M	7.4M	3.5M	2.4M	991.9K	2.1M	370.4K	1.1M	200.5K	245.6K	104.4K
Accounts Payable	6.9M	4.6M	5.8M	5.7M	5.9M	6.5M	3.5M	2.4M	991.9K	1.9M	370.4K	1.1M	200.5K	245.6K	104.4K
Other Payables	668K	5.4M	5.4M	0.0	934K	927K	0.0	0.0	0.0	202.6K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	5M	5.1M	4.2M	4.3M	2.6M	3.9M	1.7M	1.1M	1.3M	627.5K	836.5K	207.5K	178K	169.4K
Short Term Debt	1.7M	310K	292K	319K	344K	401K	284K	277.8K	168.7K	9.8M	3.1M	2.3M	1.9M	1.3M	500.9K
Capital Lease Obligations (Current)	0.0	1.3M	1.9M	2.3M	4M	4.7M	1.7M	0.0	0.0	0.0	0.0	1.2M	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	934K	927K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	4.1M	1.2M	1.4M	1.4M	1.1M	1.2M	20.3K	25.4K	62.1K	41.7K	73.5K	37.5K	56.7K	55.9K	60.7K
Other Current Liabilities	11M	1.8M	3.4M	8.5M	13M	12.7M	1.7M	3.7M	2M	2.6M	1.6M	3.9M	1M	427.1K	605.6K
Total Current Liabilities	24.4M	19.6M	23.3M	22.4M	29.6M	29M	11.2M	8.2M	4.3M	15.9M	5.8M	8.1M	3.4M	2.2M	1.5M
NON-CURRENT LIABILITIES
Long Term Debt	441K	26K	10M	8M	8M	41K	83K	222.4K	120.9K	4.2M	4.9M	48.6K	1.6M	329.8K	414K
Deferred Revenue (Non-Current)	809K	387K	256K	342K	341K	305K	18.7K	18.9K	28.6K	26.7K	36.1K	42.6K	54.7K	64.7K	83.5K
Deferred Tax Liabilities (Non-Current)	966K	0.0	0.0	525K	449K	1.1M	244.5K	164.3K	372.1K	345.5K	171.3K	3.3M	519K	1.2M	168.5K
Other Non-Current Liabilities	-734K	0.0	0.0	0.0	0.0	0.0	608.0	189.4K	431.6K	827.3K	916.5K	0.0	-480.9K	511.2K	0.0
Total Non-Current Liabilities	3.7M	2.3M	12.8M	12.1M	13.4M	7.7M	2.4M	595.1K	953.2K	5.4M	6M	642.5K	2.2M	905.8K	987.5K
Capital Lease Obligations	2.2M	3.1M	4.4M	5.5M	8.5M	11M	3.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	28.1M	21.8M	36.1M	34.5M	42.9M	36.8M	13.6M	8.8M	5.3M	21.3M	11.8M	8.8M	5.7M	3.1M	2.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-662K	-662K	-662K	-662K	-662K	-662K	-662K	-662K	-662K	-662K	-122K	0.0	0.0	0.0	0.0
Preferred Stock	2K	6K	6K	6K	5K	5K	2.5K	2.1K	1.1K	295.0	232.0	0.0	0.0	0.0	0.0
Common Stock	43K	17K	17K	16K	16K	14K	13K	12.6K	12.3K	10.8K	10.3K	9.7K	5.1K	590.0	590.0
Additional Paid-In Capital	119.9M	121M	120.7M	131M	131.4M	136.8M	69.4M	65.1M	45.1M	26M	24.5M	19M	251.6K	251.6K	256.1K
Retained Earnings	-55.8M	-66.6M	-74.5M	-25.6M	-31.1M	-33.9M	-25.1M	-24.2M	-23.5M	-17.9M	-9.1M	-4.5M	49.1K	227.1K	110.1K
Accumulated Other Comprehensive Income/Loss	-4M	-4M	-3.9M	-3M	-1.8M	-1M	-843K	-1.4M	-721.1K	-376.1K	-399K	-209K	-187.4K	-77.8K	-7.2K
Total Stockholders' Equity	59.5M	49.8M	41.7M	101.7M	97.9M	101.2M	42.8M	38.9M	20.3M	7.1M	14.9M	14.3M	118.5K	406.1K	359.7K
Total Equity	59.5M	49.8M	41.7M	101.7M	97.9M	101.2M	42.8M	38.9M	20.3M	7.1M	14.9M	14.3M	118.5K	406.1K	359.7K
SUMMARY
Total Liabilities & Equity	87.6M	71.6M	77.8M	136.2M	140.8M	138M	56.4M	47.6M	25.5M	28.3M	26.7M	23.1M	5.8M	3.5M	2.8M
Total Investments	0.0	0.0	0.0	-1M	-765K	-718K	-464.5K	-353.7K	0.0	-493.3K	-483.9K	0.0	0.0	0.0	0.0
Total Debt	4.3M	3.5M	14.7M	13.8M	16.9M	11.5M	4.1M	500.2K	289.6K	14M	8M	2.3M	3.6M	1.6M	914.9K
Net Debt	1.2M	-1.7M	11.4M	1.5M	7.5M	-9.5M	-15.9M	-14M	-4.1M	10.6M	-54.6K	1.3M	3.1M	1.3M	506.5K
Shares Outstanding	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039	42,322,039

SEC Filings

CCLD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 13, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 07, 2026	April 07, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	April 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 27, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing

Showing 1 to 10 of 324 filings

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