CareCloud Inc. (CCLDP) - Total Liabilities
Based on the latest financial reports, CareCloud Inc. (CCLDP) has total liabilities worth $21.84 Million USD as of March 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CareCloud Inc. - Total Liabilities Trend (2011–2024)
This chart illustrates how CareCloud Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CareCloud Inc. Competitors by Total Liabilities
The table below lists competitors of CareCloud Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥4.41 Billion |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
USA | $815.38 Million |
|
Yongtaiyun Chemical Logistics Co.Ltd
SHE:001228
|
China | CN¥2.41 Billion |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥1.29 Billion |
|
PlayAGS Inc
NYSE:AGS
|
USA | $592.31 Million |
|
Zhanjiang Guolian Aquatic Products
SHE:300094
|
China | CN¥2.35 Billion |
|
Karat Packaging Inc
NASDAQ:KRT
|
USA | $141.25 Million |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
USA | $68.37 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down CareCloud Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CareCloud Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CareCloud Inc. (2011–2024)
The table below shows the annual total liabilities of CareCloud Inc. from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $21.84 Million | -39.52% |
| 2023-12-31 | $36.11 Million | +4.71% |
| 2022-12-31 | $34.48 Million | -19.65% |
| 2021-12-31 | $42.92 Million | +16.77% |
| 2020-12-31 | $36.75 Million | +170.94% |
| 2019-12-31 | $13.57 Million | +54.98% |
| 2018-12-31 | $8.75 Million | +65.93% |
| 2017-12-31 | $5.28 Million | -75.18% |
| 2016-12-31 | $21.26 Million | +80.37% |
| 2015-12-31 | $11.78 Million | +34.12% |
| 2014-12-31 | $8.79 Million | +55.40% |
| 2013-12-31 | $5.65 Million | +83.68% |
| 2012-12-31 | $3.08 Million | +24.21% |
| 2011-12-31 | $2.48 Million | -- |
About 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