CareCloud, Inc. (CCLD) - Total Assets
Based on the latest financial reports, CareCloud, Inc. (CCLD) holds total assets worth $86.72 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of CareCloud, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CareCloud, Inc. - Total Assets Trend (2011–2025)
This chart illustrates how CareCloud, Inc.'s total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of CareCloud, Inc. to evaluate the quality of earnings relative to operating cash generation.
CareCloud, Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
CareCloud, Inc.'s total assets of $86.72 Million consist of 29.4% current assets and 70.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $18.73 Million | 21.4% |
| Inventory | $507.00K | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.97 Million | 21.7% |
| Goodwill | $31.44 Million | 35.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how CareCloud, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is CareCloud, Inc. worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CareCloud, Inc.'s current assets represent 29.4% of total assets in 2025, a decrease from 62.4% in 2011.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 14.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 9.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 35.9% of total assets.
CareCloud, Inc. Competitors by Total Assets
Key competitors of CareCloud, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥1.42 Billion |
|
Painchek Ltd
AU:PCK
|
Australia | AU$2.15 Million |
|
Careteq Ltd
AU:CTQ
|
Australia | AU$4.44 Million |
|
Newtopia Inc
V:NEWU
|
Canada | CA$664.83K |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$92.19 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
CareCloud, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.11 | 1.69 | 1.30 |
| Quick Ratio | 1.09 | 1.65 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.63 Million | $11.67 Million | $7.99 Million |
CareCloud, Inc. - Advanced Valuation Insights
This section examines the relationship between CareCloud, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.75 |
| Latest Market Cap to Assets Ratio | 1.09 |
| Asset Growth Rate (YoY) | 22.3% |
| Total Assets | $87.60 Million |
| Market Capitalization | $95.18 Million USD |
Valuation Analysis
Above Book Valuation: The market values CareCloud, Inc.'s assets above their book value (1.09x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CareCloud, Inc.'s assets grew by 22.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CareCloud, Inc. (2011–2025)
The table below shows the annual total assets of CareCloud, Inc. from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $87.60 Million | +22.32% |
| 2024-12-31 | $71.61 Million | -7.98% |
| 2023-12-31 | $77.83 Million | -42.85% |
| 2022-12-31 | $136.17 Million | -3.32% |
| 2021-12-31 | $140.85 Million | +2.06% |
| 2020-12-31 | $138.00 Million | +144.67% |
| 2019-12-31 | $56.40 Million | +18.43% |
| 2018-12-31 | $47.62 Million | +86.57% |
| 2017-12-31 | $25.53 Million | -9.88% |
| 2016-12-31 | $28.32 Million | +6.17% |
| 2015-12-31 | $26.68 Million | +15.45% |
| 2014-12-31 | $23.11 Million | +300.29% |
| 2013-12-31 | $5.77 Million | +65.67% |
| 2012-12-31 | $3.48 Million | +22.77% |
| 2011-12-31 | $2.84 Million | -- |
About CareCloud, Inc.
CareCloud, Inc., a healthcare information technology company, provides technology-enabled business solutions, Software-as-a-Service offerings, and related business services to healthcare providers and hospitals primarily in the United States. It operates through Healthcare IT and Medical Practice Management segments. The company's proprietary software and business services includes technology-ena… Read more