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Sample Code
Sample Name
Sample Code
Sample Name
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4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
CareCloud (CCLD)
- 2.900
- +0.050+1.75%
Close Jan 16 16:00 ET
- 2.880
- -0.020-0.69%
Post 17:06 ET
122.95MMarket Cap41.43P/E (TTM)
3.005High2.840Low326.77KVolume2.850Open2.850Prev Close957.00KTurnover0.91%Turnover RatioLossP/E (Static)42.40MShares4.75052wk High2.13P/B104.51MFloat Cap1.14252wk Low--Dividend TTM36.04MShs Float13.400Historical High--Div Yield TTM5.79%Range %0.290Historical Low2.928Avg Price1Lot Size
CareCloud (CCLD) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.06%4.26M | 298.93%10.44M | 64.45%6.81M | 54.46%5.15M | 54.46%5.15M | -56.57%2.78M | -65.86%2.62M | -49.30%4.14M | -72.92%3.33M | -72.92%3.33M |
| -Cash and cash equivalents | 53.06%4.26M | 298.93%10.44M | 64.45%6.81M | 54.46%5.15M | 54.46%5.15M | -56.57%2.78M | -65.86%2.62M | -49.30%4.14M | -72.92%3.33M | -72.92%3.33M |
| Receivables | 16.04%19.29M | -2.02%17.53M | 5.32%18.36M | 0.74%17.12M | 0.74%17.12M | -3.95%16.63M | 6.09%17.9M | -11.42%17.43M | -11.41%17M | -11.41%17M |
| -Accounts receivable | 27.74%15.32M | 3.70%13.56M | 16.09%13.89M | 7.45%12.77M | 7.45%12.77M | -2.58%11.99M | 8.83%13.08M | -18.33%11.96M | -19.53%11.89M | -19.53%11.89M |
| -Related party accounts receivable | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | -68.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
| -Other receivables | -14.29%3.96M | -17.60%3.96M | -18.30%4.46M | -14.92%4.33M | -14.92%4.33M | -6.69%4.62M | -0.70%4.8M | 8.71%5.46M | 15.80%5.09M | 15.80%5.09M |
| Inventory | 17.70%605K | 5.23%523K | 26.88%609K | 23.44%574K | 23.44%574K | 7.53%514K | 23.63%497K | 81.13%480K | 22.05%465K | 22.05%465K |
| Prepaid assets | --3.42M | --2.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Restricted cash | --815K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -68.11%874K | -95.49%131K | 27.78%2.84M | -20.09%1.96M | -20.09%1.96M | -16.91%2.74M | 0.94%2.91M | -34.00%2.23M | -12.06%2.45M | -12.06%2.45M |
| Total current assets | 29.13%29.26M | 30.00%31.09M | 17.88%28.62M | 6.70%24.8M | 6.70%24.8M | -17.57%22.66M | -14.02%23.92M | -22.88%24.28M | -32.93%23.24M | -32.93%23.24M |
| Non current assets | ||||||||||
| Net PPE | 10.86%9.1M | 1.13%8.89M | -11.79%8.42M | -13.00%8.42M | -13.00%8.42M | -16.37%8.2M | -4.22%8.79M | 6.23%9.55M | -2.96%9.68M | -2.96%9.68M |
| -Gross PPE | 10.86%9.1M | 1.13%8.89M | -11.79%8.42M | 4.40%19.15M | 4.40%19.15M | -16.37%8.2M | -4.22%8.79M | 6.23%9.55M | 5.56%18.34M | 5.56%18.34M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.85%-10.72M | -23.85%-10.72M | ---- | ---- | ---- | -17.05%-8.66M | -17.05%-8.66M |
| Goodwill and other intangible assets | 31.50%51.67M | -14.70%34.7M | -14.99%36.06M | -14.41%37.88M | -14.41%37.88M | -55.29%39.29M | -54.34%40.68M | -52.72%42.42M | -51.20%44.26M | -51.20%44.26M |
| -Goodwill | 58.51%30.41M | 0.03%19.19M | 0.00%19.19M | 0.00%19.19M | 0.00%19.19M | -68.64%19.19M | -68.64%19.19M | -68.64%19.19M | -68.64%19.19M | -68.64%19.19M |
| -Other intangible assets | 5.72%21.26M | -27.84%15.51M | -27.37%16.88M | -25.43%18.7M | -25.43%18.7M | -24.67%20.11M | -23.01%21.5M | -18.57%23.24M | -15.06%25.07M | -15.06%25.07M |
| Related parties assets | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | -68.00%16K | 0.00%16K | 0.00%16K | 0.00%16K | 0.00%16K |
| Other non current assets | 2.43%549K | -9.62%564K | -28.86%456K | -20.90%507K | -20.90%507K | -28.05%536K | -15.33%624K | -23.51%641K | -23.51%641K | -23.51%641K |
| Total non current assets | 27.65%61.31M | -11.86%44.15M | -14.58%44.94M | -14.23%46.81M | -14.23%46.81M | -51.20%48.03M | -49.41%50.09M | -47.15%52.61M | -46.23%54.58M | -46.23%54.58M |
| Total assets | 28.12%90.58M | 1.67%75.24M | -4.33%73.56M | -7.98%71.61M | -7.98%71.61M | -43.86%70.69M | -41.65%74.01M | -41.32%76.89M | -42.85%77.83M | -42.85%77.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.48%9.71M | -49.52%6.8M | -43.81%7.98M | -10.93%10M | -10.93%10M | 24.00%12.86M | 44.94%13.48M | 52.62%14.2M | 15.31%11.23M | 15.31%11.23M |
| -accounts payable | 20.23%6.69M | -22.63%4.22M | -16.38%4.95M | -21.27%4.57M | -21.27%4.57M | -10.83%5.57M | 5.19%5.45M | 14.06%5.92M | 2.06%5.8M | 2.06%5.8M |
| -Total tax payable | 1.35%301K | -5.05%282K | -22.77%346K | ---- | ---- | --297K | --297K | --448K | ---- | ---- |
| -Dividends payable | -86.87%714K | -86.87%714K | -76.11%1.3M | 0.09%5.44M | 0.09%5.44M | 31.83%5.44M | 31.99%5.44M | 32.15%5.44M | 33.85%5.43M | 33.85%5.43M |
| -Other payable | 28.76%2M | -30.59%1.59M | -42.20%1.39M | ---- | ---- | --1.55M | --2.3M | --2.4M | ---- | ---- |
| Current accrued expenses | 2.49%3.37M | -24.66%3.03M | -6.70%3.27M | -2.25%4.95M | -2.25%4.95M | -28.99%3.29M | 2.39%4.03M | -5.95%3.51M | 14.28%5.07M | 14.28%5.07M |
| Current debt and capital lease obligation | -35.03%1.25M | -10.24%1.52M | -23.38%1.49M | -26.74%1.6M | -26.74%1.6M | -16.09%1.93M | -15.17%1.69M | -10.88%1.94M | -15.90%2.18M | -15.90%2.18M |
| -Current debt | -70.55%149K | 236.36%222K | -20.36%133K | 6.16%310K | 6.16%310K | 3.27%506K | 1,220.00%66K | 98.81%167K | -8.46%292K | -8.46%292K |
| -Current capital lease obligation | -22.40%1.11M | -20.27%1.29M | -23.66%1.36M | -31.83%1.29M | -31.83%1.29M | -21.33%1.42M | -18.28%1.62M | -15.27%1.78M | -16.94%1.89M | -16.94%1.89M |
| Current deferred liabilities | 225.15%4.27M | 0.65%1.23M | -6.42%1.3M | -12.17%1.21M | -12.17%1.21M | -14.08%1.31M | -1.45%1.22M | -0.57%1.39M | -0.43%1.38M | -0.43%1.38M |
| Other current liabilities | --777K | --330K | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 5.81%23.21M | -30.13%16.24M | -28.79%16.95M | -15.97%19.58M | -15.97%19.58M | -0.05%21.93M | 18.51%23.24M | 23.94%23.8M | 4.03%23.3M | 4.03%23.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 336.08%8.41M | -73.77%1.87M | -84.16%1.8M | -85.08%1.87M | -85.08%1.87M | -86.97%1.93M | -44.01%7.13M | -11.52%11.36M | 11.88%12.55M | 11.88%12.55M |
| -Long term debt | 23,106.90%6.73M | -98.29%86K | -99.75%23K | -99.74%26K | -99.74%26K | -99.76%29K | -49.73%5.03M | -9.76%9.04M | 25.26%10.04M | 25.26%10.04M |
| -Long term capital lease obligation | -11.47%1.68M | -15.04%1.79M | -23.45%1.78M | -26.59%1.85M | -26.59%1.85M | -31.88%1.9M | -23.07%2.1M | -17.79%2.32M | -21.55%2.52M | -21.55%2.52M |
| Non current deferred liabilities | 122.94%729K | 61.79%631K | 85.39%571K | 51.17%387K | 51.17%387K | -68.19%327K | -59.33%390K | -65.82%308K | -70.47%256K | -70.47%256K |
| Other non current liabilities | --426K | --426K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 324.07%9.57M | -61.08%2.93M | -79.16%2.43M | -82.36%2.26M | -82.36%2.26M | -85.75%2.26M | -45.08%7.52M | -15.09%11.66M | 5.97%12.81M | 5.97%12.81M |
| Total liabilities | 35.50%32.77M | -37.70%19.17M | -45.36%19.38M | -39.52%21.84M | -39.52%21.84M | -35.96%24.19M | -7.65%30.77M | 7.67%35.47M | 4.71%36.11M | 4.71%36.11M |
| Shareholders'equity | ||||||||||
| Share capital | 95.65%45K | 95.65%45K | 95.65%45K | 0.00%23K | 0.00%23K | 0.00%23K | 4.55%23K | 4.55%23K | 4.55%23K | 4.55%23K |
| -common stock | 152.94%43K | 152.94%43K | 152.94%43K | 0.00%17K | 0.00%17K | 0.00%17K | 6.25%17K | 6.25%17K | 6.25%17K | 6.25%17K |
| -Preferred stock | -66.67%2K | -66.67%2K | -66.67%2K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K |
| Retained earnings | 16.03%-58.72M | 15.43%-61.78M | 13.44%-64.68M | 10.54%-66.63M | 10.54%-66.63M | -127.11%-69.93M | -160.51%-73.05M | -185.11%-74.72M | -190.70%-74.48M | -190.70%-74.48M |
| Paid-in capital | 0.15%121.22M | 1.49%122.64M | 2.42%123.54M | 0.28%121.05M | 0.28%121.05M | -2.29%121.03M | -4.74%120.84M | -6.98%120.62M | -7.85%120.71M | -7.85%120.71M |
| 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 | -2.95%-4.08M | -6.47%-4.16M | -5.73%-4.06M | -3.46%-4M | -3.46%-4M | 7.74%-3.96M | 16.01%-3.91M | 19.10%-3.84M | -27.40%-3.87M | -27.40%-3.87M |
| Total stockholders'equity | 24.29%57.8M | 29.67%56.08M | 30.80%54.18M | 19.31%49.77M | 19.31%49.77M | -47.24%46.51M | -53.76%43.24M | -57.77%41.42M | -58.98%41.72M | -58.98%41.72M |
| Total equity | 24.29%57.8M | 29.67%56.08M | 30.80%54.18M | 19.31%49.77M | 19.31%49.77M | -47.24%46.51M | -53.76%43.24M | -57.77%41.42M | -58.98%41.72M | -58.98%41.72M |
| 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 | -- | -- | -- | -- | -- | -- |
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