Carecloud, Inc. balance sheet

At the end of fiscal 2025, Carecloud, Inc. had total assets of $87.6m, total liabilities of $28.1m and shareholders' equity of $59.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Carecloud, Inc.: balance sheet, annual
Fiscal year	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	0	1	8	3	4	14	20	21	9	12	—	—	—	—
Receivables	1	3	2	4	4	7	7	12	17	15	12	13	15	14
Inventory	—	—	—	—	—	0	0	0	1	0	0	1	1	0
Total current assets	2	5	11	8	9	26	31	45	36	35	23	25	26	34
Goodwill	0	9	9	12	12	13	13	49	61	61	19	19	31	32
Total assets	6	23	27	28	26	48	56	138	141	136	78	72	88	94
Accounts payable	0	1	0	2	1	2	3	6	6	6	6	5	7	6
Deferred revenue (current)	0	0	0	0	0	0	0	1	1	1	1	1	4	5
Total current liabilities	3	8	6	16	4	8	11	29	30	22	23	20	24	33
Short-term debt	—	0	1	3	—	—	—	—	—	—	—	—	—	—
Long-term debt	2	0	5	4	0	1	0	0	8	8	10	0	1	—
Total debt	3	2	9	17	0	1	1	1	9	9	11	1	2	9
Total liabilities	6	9	12	21	5	9	14	37	43	34	36	22	28	76
Shareholders' equity	0	14	15	7	22	39	43	101	98	102	42	50	60	17
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	−1	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	2	1	1	14	−4	−14	−19	−20	−1	−4	—	—	—	—
Shares outstanding	5m	—	10m	10m	12m	12m	12m	13m	15m	15m	16m	16m	42m	42m

US$ millions unless shown otherwise. Fiscal quarters.

Carecloud, Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	12	13	14	14	15	15	15	14
Inventory	1	1	1	1	1	1	0	0
Total current assets	23	25	29	31	29	26	26	34
Goodwill	19	19	19	19	30	31	31	32
Total assets	71	72	74	75	91	88	87	94
Accounts payable	6	5	5	4	7	7	6	6
Deferred revenue (current)	1	1	1	1	4	4	5	5
Total current liabilities	22	20	17	16	23	24	23	33
Long-term debt	0	0	0	0	0	1	0	—
Total debt	0	0	0	0	0	1	0	—
Total liabilities	24	22	19	19	33	28	28	76
Shareholders' equity	47	50	54	56	58	60	58	17
Shares outstanding	16m	16m	42m	42m	42m	42m	42m	42m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Carecloud, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carecloud, Inc.