CareCloud
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CareCloud's balance sheet done over the years? Its assets were worth $77,826,000 last year, which is less than in the previous period. 46% of CareCloud’s total assets is currently financed by debt. Its liabilities reached the amount of $36,109,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 23107260 | 8.78M | 38.03% |
|---|---|---|---|
| 2015 | 26676898 | 11.78M | 44.18% |
| 2016 | 28323706 | 21.25M | 75.05% |
| 2017 | 25525663 | 5.27M | 20.67% |
| 2018 | 47623361 | 8.75M | 18.38% |
| 2019 | 56403465 | 13.56M | 24.05% |
| 2020 | 137999000 | 36.75M | 26.63% |
| 2021 | 140848000 | 42.91M | 30.47% |
| 2022 | 136174000 | 34.48M | 25.32% |
| 2023 | 77826000 | 36.10M | 46.4% |
MTBCP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.33M | 12.29M | 9.34M | 20.92M | 19.99M | 14.47M | 4.36M | 3.47M | 8.03M | 1.04M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 16.98M | 19.17M | 21.73M | 16.19M | 9.38M | 9.94M | 3.87M | 4.33M | 2.21M | 3.00M |
Inventory | 465K | 381K | 503K | 399K | 491.08K | 444.43K | 662.82K | 0 | 621.49K | 315.90K |
Other current assets | 2.46M | 2.80M | 13K | 13K | 13.2K | 25.20K | 688.02K | 631.70K | 634.69K | 528.72K |
Total current assets | 23.24M | 34.65M | 35.55M | 44.81M | 31.00M | 26.07M | 8.92M | 8.43M | 10.88M | 4.58M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.68M | 9.97M | 12.34M | 12.66M | 6.43M | 1.83M | 1.38M | 1.58M | 1.37M | 1.44M |
Goodwill | 19.18M | 61.18M | 61.18M | 49.29M | 12.63M | 12.59M | 12.26M | 12.17M | 8.97M | 8.56M |
Intangible assets | 25.07M | 29.52M | 30.77M | 29.97M | 5.97M | 6.63M | 2.50M | 5.83M | 5.37M | 8.37M |
Long term investments | 0 | -1.03M | -765K | -718K | -464.49K | -353.74K | 0 | -493.27K | -483.89K | 0 |
Other non-current assets | 641K | 838K | 981K | 1.24M | 356.57K | 489.70K | 436.71K | -210.55K | 66.98K | 140.05K |
Total non-current assets | 54.58M | 101.52M | 105.28M | 93.18M | 25.40M | 21.54M | 16.59M | 19.88M | 15.79M | 18.52M |
Total assets | 77.82M | 136.17M | 140.84M | 137.99M | 56.40M | 47.62M | 25.52M | 28.32M | 26.67M | 23.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.38M | 1.38M | 1.08M | 1.17M | 20.27K | 25.35K | 62.10K | 41.66K | 73.52K | 37.50K |
Short term debt | 2.18M | 2.59M | 4.30M | 5.13M | 1.97M | 277.77K | 168.71K | 9.84M | 3.08M | 3.49M |
Total current liabilities | 23.3M | 22.39M | 29.56M | 29.02M | 11.17M | 8.15M | 4.32M | 15.85M | 5.75M | 8.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.55M | 11.22M | 12.56M | 6.33M | 2.12M | 222.4K | 120.89K | 4.19M | 4.90M | 48.56K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 189.36K | 431.64K | 827.25K | 916.53K | 0 |
Total non-current liabilities | 12.80M | 12.08M | 13.35M | 7.73M | 2.38M | 595.06K | 953.22K | 5.39M | 6.02M | 642.53K |
Total liabilities | 36.10M | 34.48M | 42.91M | 36.75M | 13.56M | 8.75M | 5.27M | 21.25M | 11.78M | 8.78M |
| Data source |