CareCloud Inc.
CareCloud, Inc., a healthcare information technology (IT) 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 in two segments, Healthcare IT and Medical Practice Management. The company's portfolio of proprietary software and business services inclu… Read more
CareCloud Inc. (CCLDO) - Total Assets
Latest total assets as of September 2025: $90.58 Million USD
Based on the latest financial reports, CareCloud Inc. (CCLDO) holds total assets worth $90.58 Million USD as of September 2025.
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.
CareCloud Inc. - Total Assets Trend (2011–2024)
This chart illustrates how CareCloud Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CareCloud Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
CareCloud Inc.'s total assets of $90.58 Million consist of 34.6% current assets and 65.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.2% |
| Accounts Receivable | $17.12 Million | 23.9% |
| Inventory | $574.00K | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.70 Million | 26.1% |
| Goodwill | $19.19 Million | 26.8% |
Asset Composition Trend (2011–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CareCloud Inc.'s current assets represent 34.6% of total assets in 2024, a decrease from 62.4% in 2011.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 14.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 52.0% of total assets, an increase from 9.0% in 2011.
- Asset Diversification: The largest asset category is goodwill at 26.8% 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 |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
CareCloud Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CareCloud Inc. generates 1.55x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CareCloud Inc. generates $ 10.96 in net profit.
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 | 1.26 | 1.03 | 1.54 |
| Quick Ratio | 1.24 | 1.01 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.06 Million | $ 732.00K | $ 15.79 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 | - |
| Latest Market Cap to Assets Ratio | 13.05 |
| Asset Growth Rate (YoY) | -8.0% |
| Total Assets | $71.61 Million |
| Market Capitalization | $934.50 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CareCloud Inc.'s assets at a significant premium ( 13.05x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CareCloud Inc.'s assets decreased by 8.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CareCloud Inc. (2011–2024)
The table below shows the annual total assets of CareCloud Inc. from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 | -- |