CareCloud, Inc. (CCLD) Current Ratio
- Current ratio · latest quarter: Value 1.02×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.02× | Current assets / current liabilities. $34.18M ÷ $33.49M ≈ 1.02× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 34.18M USD | Assets, Current |
| Current obligations | 33.49M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 14.12M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 471.00K USD | Inventory, Net |
| Payables | 6.07M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.18M | $33.49M | (m) | (m) | $14.12M | $471.00K | $6.07M | (m) | 1.02× |
| 2026-03-31 | $26.09M | $23.46M | (m) | (m) | $15.24M | $432.00K | $5.51M | (m) | 1.11× |
| 2025-12-31 | $25.74M | $24.42M | (m) | (m) | $15.06M | $507.00K | $6.94M | (m) | 1.05× |
| 2025-09-30 | $29.26M | $23.20M | (m) | (m) | $15.32M | $605.00K | $6.69M | (m) | 1.26× |
| 2025-06-30 | $31.09M | $16.24M | (m) | (m) | $13.56M | $523.00K | $4.21M | (m) | 1.91× |
| 2025-03-31 | $28.62M | $16.95M | (m) | (m) | $13.89M | $609.00K | $4.95M | (m) | 1.69× |
| 2024-12-31 | $24.80M | $19.58M | (m) | (m) | $12.77M | $574.00K | $4.57M | (m) | 1.27× |
| 2024-09-30 | $22.66M | $21.93M | (m) | (m) | $11.99M | $514.00K | $5.57M | (m) | 1.03× |
| 2024-06-30 | $23.92M | $23.24M | (m) | (m) | $13.08M | $497.00K | $5.45M | (m) | 1.03× |
| 2024-03-31 | $24.28M | $23.80M | (m) | (m) | $11.96M | $480.00K | $5.92M | (m) | 1.02× |
| 2023-12-31 | $23.24M | $23.30M | (m) | (m) | $11.89M | $465.00K | $5.80M | (m) | 1.00× |
| 2023-09-30 | $27.49M | $21.94M | (m) | (m) | $12.31M | $478.00K | $6.24M | (m) | 1.25× |
| 2023-06-30 | $27.82M | $19.61M | (m) | (m) | $12.02M | $402.00K | $5.18M | (m) | 1.42× |
| 2023-03-31 | $31.48M | $19.20M | (m) | (m) | $14.65M | $265.00K | $5.19M | (m) | 1.64× |
| 2022-12-31 | $34.65M | $22.40M | (m) | (m) | $14.77M | $381.00K | $5.68M | (m) | 1.55× |
| 2022-09-30 | $29.68M | $24.55M | $3.87M | (m) | $16.28M | $418.00K | $4.57M | (m) | 1.21× |
| 2022-06-30 | $37.63M | $26.19M | $9.22M | (m) | $18.98M | $376.00K | $5.05M | (m) | 1.44× |
| 2022-03-31 | $36.76M | $28.10M | $9.14M | (m) | $18.49M | $417.00K | $5.83M | (m) | 1.31× |
| 2021-12-31 | $35.56M | $29.56M | $9.34M | (m) | $17.01M | $503.00K | $5.95M | (m) | 1.20× |
| 2020-12-31 | $44.82M | $29.02M | $20.93M | (m) | $12.09M | $399.00K | $6.46M | (m) | 1.54× |
| 2020-09-30 | $44.59M | $26.70M | $22.84M | (m) | $13.77M | $305.24K | $7.30M | (m) | 1.67× |
| 2020-06-30 | $31.00M | $28.29M | $12.53M | (m) | $11.21M | $309.53K | $9.08M | (m) | 1.10× |
| 2020-03-31 | $23.41M | $18.18M | $8.40M | (m) | $9.32M | $486.11K | $6.76M | (m) | 1.29× |
| 2019-12-31 | $31.00M | $11.18M | $19.99M | (m) | $7.00M | $491.00K | $3.49M | (m) | 2.77× |
| 2019-09-30 | $26.06M | $11.30M | $13.99M | (m) | $7.90M | $375.30K | $2.90M | (m) | 2.31× |
| 2019-03-31 | $23.98M | $9.47M | $12.53M | (m) | $7.81M | $364.22K | $2.07M | (m) | 2.53× |
| 2018-12-31 | $26.07M | $8.16M | $14.47M | (m) | $7.33M | $444.44K | $2.44M | (m) | 3.20× |
| 2018-09-30 | $13.78M | $8.09M | $1.26M | (m) | $8.44M | $456.14K | $2.71M | (m) | 1.70× |
| 2018-06-30 | $18.59M | $4.37M | $11.72M | (m) | $3.44M | (m) | $590.27K | (m) | 4.25× |
| 2018-03-31 | $9.45M | $4.02M | $3.54M | (m) | $3.78M | (m) | $730.24K | (m) | 2.35× |
| 2017-12-31 | $8.93M | $4.32M | $4.36M | (m) | $3.88M | (m) | $991.86K | (m) | 2.07× |
| 2017-09-30 | $7.11M | $6.20M | $2.79M | (m) | $3.54M | (m) | $1.02M | (m) | 1.15× |
| 2017-06-30 | $9.84M | $13.92M | $5.81M | (m) | $3.48M | (m) | $1.48M | $2.21M | 0.71× |
| 2017-03-31 | $5.71M | $15.34M | $1.25M | (m) | $3.92M | (m) | $1.76M | $2.67M | 0.37× |
| 2016-12-31 | $8.44M | $15.86M | $3.48M | (m) | $4.33M | (m) | $1.91M | $2.67M | 0.53× |
| 2016-09-30 | $9.93M | $7.66M | $7.11M | (m) | $2.14M | (m) | $592.38K | $2.67M | 1.30× |
| 2016-06-30 | $9.25M | $6.91M | $6.62M | (m) | $2.16M | (m) | $548.71K | $2.00M | 1.34× |
| 2016-03-31 | $10.37M | $6.76M | $7.37M | (m) | $2.43M | (m) | $674.88K | $1.33M | 1.53× |
| 2015-12-31 | $10.89M | $5.76M | $8.04M | (m) | $2.21M | (m) | $370.44K | $500.00K | 1.89× |
| 2015-09-30 | $4.77M | $6.55M | $1.61M | (m) | $2.38M | (m) | $758.88K | (m) | 0.73× |
| 2015-06-30 | $3.67M | $7.40M | $632.03K | (m) | $2.64M | (m) | $664.74K | (m) | 0.50× |
| 2015-03-31 | $4.73M | $8.48M | $1.19M | (m) | $2.93M | (m) | $694.38K | (m) | 0.56× |
| 2014-12-31 | $4.58M | $8.14M | $1.05M | (m) | $3.01M | (m) | $1.08M | $0.00 | 0.56× |
| 2014-09-30 | $6.43M | $9.70M | $2.49M | (m) | $3.05M | (m) | $1.14M | (m) | 0.66× |
| 2014-06-30 | $1.47M | $3.93M | (m) | (m) | $789.16K | (m) | $363.28K | (m) | 0.37× |
| 2013-12-31 | $1.79M | $3.41M | $497.94K | (m) | $1.01M | (m) | $200.47K | (m) | 0.52× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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