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CCLD · XBRL financial data

CareCloud financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CCLD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers29,28028,416*25,96228,09028,54628,239*27,63227,37731,06734,423*31,27031,880
Research and development1,2601,213*9131,0558001,013*1,2351,0201,5842,543*2,4162,194
General and administrative5,4824,946*3,7214,0284,3783,996*4,3324,3584,8874,809*5,4965,370
Total operating expenses31,25072,049*25,83325,81925,28124,783*25,61324,38127,85731,305*30,27030,018
Operating income (loss)(1,970)(43,633)*1292,2713,2653,456*2,0192,9963,2103,118*1,0001,862
Other income (expense)(422)(292)*7(294)60(71)*(14)(35)(55)(161)*22104
Income tax expense (benefit)57(568)*39394141*41424373*52102
Net income (loss)(2,749)(43,692)*(241)1,6743,1223,296*1,9482,9023,0602,888*9221,122
Earnings per share, basic USD per share(0.42)—(0.02)(0.14)(0.04)—(0.04)0.040.040.07*(0.01)0.00
Earnings per share, diluted USD per share(0.42)—(0.02)(0.14)(0.04)—(0.04)0.040.040.07*(0.01)0.00
Weighted average shares, basic thousands of shares15,76015,875*16,01416,13216,19516,244*23,81442,32242,36942,411*42,47242,493
Weighted average shares, diluted thousands of shares15,76015,875*16,01416,13216,19516,244*23,81442,32242,36943,051*42,47242,493

Balance sheet

CSV

Fiscal quarters (CCLD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,4063,3314,1382,6172,7825,1456,80510,4404,2583,1173,35413,395
Accounts receivable12,31011,88811,96213,07911,99212,77413,88713,56315,31915,06215,23614,117
Inventory478465480497514574609523605507432471
Prepaid and other current assets3,2992,4492,2252,9072,7411,9572,8432,5934,2942,8723,0482,758
Total current assets27,49123,24324,27623,91622,66224,80028,61731,09029,26425,73826,08834,183
Property and equipment, net5,3195,3175,4385,0554,8945,2905,3235,8286,3147,7757,4617,259
Right-of-use asset4,4914,3654,1073,7323,3103,1333,0973,0582,7813,1064,6624,864
Goodwill—19,18619,18619,18619,18619,18619,18619,19230,41131,44231,43531,835
Total assets125,92177,82676,88574,01070,69471,61473,55675,24490,57687,59886,71993,849
Accounts payable6,2435,7985,9215,4485,5674,5654,9514,2156,6936,9375,5086,071
Accrued liabilities4,6295,0656,3506,6195,1384,9515,0024,9095,6715,9705,9515,943
Total current liabilities21,94223,30023,80223,24221,93019,58016,94916,24023,20524,42323,46133,488
Lease liability, non-current2,7892,5162,3202,1011,9001,8471,7761,7851,6822,1873,3903,462
Total liabilities37,76936,10935,46530,76624,18621,84019,37919,16832,77228,09228,39276,447
Accumulated deficit(30,789)(74,481)(74,722)(73,048)(69,926)(66,630)(64,682)(61,780)(58,720)(55,832)(54,910)(53,788)
Total stockholders' equity88,15241,71741,42043,24446,50849,77454,17756,07657,80459,50658,32717,402
Total liabilities and equity125,92177,82676,88574,01070,69471,61473,55675,24490,57687,59886,71993,849
Common shares outstanding (cover page) thousands of shares15,87316,11816,12116,21416,24042,31742,32142,32242,39742,49342,49342,494

Cash flows

CSV

Fiscal quarters (CCLD's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,749)(43,692)*(241)1,6743,1223,296*1,9482,9023,0602,888*9221,122
Stock-based compensation1,2091,103*(708)265252306*10811188147*6464
Net cash from operating activities4,313*3,740*4,0664,279*7,068*5,229*5,1137,408*7,365*8,675*3,6117,073*
Purchases of property and equipment1,066*376*298127*334*938*6241,162*869*2,123*412525*
Net cash from investing activities(3,245)*(2,291)*(1,868)(1,603)*(1,673)*(2,262)*(1,510)(1,993)*(17,697)*(3,335)*(1,232)(2,006)*
Net cash from financing activities(2,581)*(4,879)*(1,374)(4,138)*(5,166)*(578)*(1,932)(1,762)*4,920*(6,837)*(2,150)4,474*
Net change in cash(1,260)*(3,075)*807(1,521)*165*2,363*1,6603,635*(5,367)*(1,456)*2379,541*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CareCloud13,39531,8807,073*42.5M— 10-QJun 30, 2026
Liveperson96,67152,4961,242*12.3M— 10-QJun 30, 2026
WM Technology60,49942,4468,207*not reported— 10-QJun 30, 2026
Cardlytics28,03936,882(8,597)*5.9M3.3 quarters 10-QJun 30, 2026
Innovative Solutions & Support10,695not reported5,090*17.9M— 10-QJun 30, 2026
Firy163,99130,992(17,916)*not reported9.2 quarters 10-QJun 30, 2026
VPR Brands2,136704(538)*91.7M4.0 quarters 10-QJun 30, 2026
Marchex8,15111,002(649)*not reported12.6 quarters 10-QJun 30, 2026
FingerMotion2,136281(1,145)*91.9M1.2 quarters 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.