CCLD · XBRL financial data

CareCloud financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	105,122	139,599	138,826	117,059	110,837	120,499
Research and development	9,311	4,408	4,401	4,736	3,781	6,382
General and administrative	22,811	24,273	23,820	21,464	16,123	18,386
Total operating expenses	113,393	136,070	132,216	164,174	101,716	109,156
Operating income (loss)	(8,271)	3,529	6,610	(47,115)	9,121	11,343
Other income (expense)	7	(96)	(637)	(883)	(298)	(265)
Income tax expense (benefit)	103	157	177	(364)	160	199
Net income (loss)	(8,813)	2,836	5,432	(48,674)	7,851	10,798
Earnings per share, basic USD per share	—	(0.77)	(0.67)	(4.11)	(0.28)	0.10
Earnings per share, diluted USD per share	—	—	(0.67)	(4.11)	(0.28)	0.10
Weighted average shares, basic thousands of shares	—	14,541	15,110	15,669	16,147	37,792
Weighted average shares, diluted thousands of shares	—	—	15,110	15,669	16,147	37,954

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	20,925	9,340	12,299	3,331	5,145	3,117
Accounts receivable	12,089	17,006	14,773	11,888	12,774	15,062
Inventory	399	503	381	465	574	507
Prepaid and other current assets	7,288	2,972	2,785	2,449	1,957	2,872
Total current assets	44,819	35,559	34,653	23,243	24,800	25,738
Property and equipment, net	4,921	5,404	5,056	5,317	5,290	7,775
Right-of-use asset	7,743	6,940	4,921	4,365	3,133	3,106
Goodwill	49,291	61,186	61,186	19,186	19,186	31,442
Total assets	137,999	140,848	136,174	77,826	71,614	87,598
Accounts payable	6,461	5,948	5,681	5,798	4,565	6,937
Accrued liabilities	8,501	5,091	4,432	5,065	4,951	5,970
Total current liabilities	29,024	29,562	22,398	23,300	19,580	24,423
Lease liability, non-current	6,297	4,545	3,207	2,516	1,847	2,187
Total liabilities	36,754	42,917	34,485	36,109	21,840	28,092
Accumulated deficit	(33,889)	(31,053)	(25,621)	(74,481)	(66,630)	(55,832)
Total stockholders' equity	101,245	97,931	101,689	41,717	49,774	59,506
Total liabilities and equity	137,999	140,848	136,174	77,826	71,614	87,598
Common shares outstanding (cover page) thousands of shares	14,052	15,036	15,509	16,118	42,317	42,493

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(8,813)	2,836	5,432	(48,674)	7,851	10,798
Stock-based compensation	6,502	5,396	4,914	4,886	115	454
Net cash from operating activities	(892)	13,334	21,151	15,461	20,642	28,561
Purchases of property and equipment	2,589	2,928	2,588	3,063	1,697	4,778
Net cash from investing activities	(31,469)	(23,146)	(11,767)	(11,613)	(7,406)	(24,535)
Proceeds from issuing common stock	—	2,731	—	—	—	—
Net cash from financing activities	33,422	(519)	(7,650)	(13,285)	(11,256)	(5,611)
Net change in cash	931	(10,585)	1,959	(8,968)	1,814	(1,528)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
CareCloud	13,395	31,880	7,073*	42.5M	—	Q2 FY26 10-QJun 30, 2026
Liveperson	96,671	52,496	1,242*	12.3M	—	Q2 FY26 10-QJun 30, 2026
WM Technology	60,499	42,446	8,207*	not reported	—	Q2 FY26 10-QJun 30, 2026
Cardlytics	28,039	36,882	(8,597)*	5.9M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
Innovative Solutions & Support	10,695	not reported	5,090*	17.9M	—	Q3 FY26 10-QJun 30, 2026
Firy	163,991	30,992	(17,916)*	not reported	9.2 quarters	Q2 FY26 10-QJun 30, 2026
VPR Brands	2,136	704	(538)*	91.7M	4.0 quarters	Q2 FY26 10-QJun 30, 2026
Marchex	8,151	11,002	(649)*	not reported	12.6 quarters	Q2 FY26 10-QJun 30, 2026
FingerMotion	2,136	281	(1,145)*	91.9M	1.2 quarters	Q2 FY27 10-QAug 31, 2026

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