CCLD — Carecloud Balance Sheet

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Annual balance sheet for Carecloud, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.5	20	20.9	9.34	12.3
Net Total Accounts Receivable
Net Total Receivables	9.97	9.39	16.2	21.7	19.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.1	31	44.8	35.6	34.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.83	6.43	12.7	12.3	9.98
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	47.6	56.4	138	141	136
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.16	11.2	29	29.6	22.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.75	13.6	36.8	42.9	34.5
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.9	42.8	101	97.9	102
Total Liabilities & Shareholders' Equity	47.6	56.4	138	141	136
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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