Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

CareCloud, Inc. · CCLD.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $87.60M − (Liabilities $28.09M + Equity $59.51M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$3.12M
3.6%
-$2.03M
-39.4%
Assets
Receivables
$18.74M
21.4%
$1.62M
9.4%
Assets
Other current assets
$3.37M
3.8%
$1.42M
72.3%
Assets
PPE
$10.88M
12.4%
$2.46M
29.2%
Assets
Goodwill & intangibles
$50.41M
57.5%
$12.53M
33.1%
Assets
Other
$1.08M
1.2%
-$5.00K
-0.5%
Liabilities + Equity
Accounts payable
$6.94M
7.9%
$2.37M
52.0%
Liabilities + Equity
Other liabilities
$21.16M
24.2%
$3.88M
22.5%
Liabilities + Equity
Equity
$59.51M
67.9%
$9.73M
19.6%