CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) Debt by Year
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock carried $1.2M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 247.9% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CCLDO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M+247.9% | $336K-96.7% | $10.3M+24.0% | $8.3M-0.4% | $8.4M+1792.3% | $442K+20.5% | $367K-26.6% | $500K+72.7% | $290K-92.8% | $4.0M-16.6% | $4.8M | $0 | N/A |
| Cash & Equivalents | $3.1M-39.4% | $5.1M+54.5% | $3.3M-72.9% | $12.3M+31.7% | $9.3M-55.4% | $20.9M+4.7% | $20.0M+38.2% | $14.5M+231.8% | $4.4M+25.5% | $3.5M-56.8% | $8.0M+666.7% | $1.0M+110.6% | $498K |
CCLDO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $1.2M+247.9% | N/A | N/A | N/A | $336K-96.7% | N/A | N/A | N/A | $10.3M+24.0% | N/A | N/A |
| Cash & Equivalents | $3.4M-50.7% | $3.1M-39.4% | $4.3M+53.1% | $10.4M+298.9% | $6.8M+64.5% | $5.1M+54.5% | $2.8M-56.6% | $2.6M-65.9% | $4.1M-49.3% | $3.3M-72.9% | $6.4M+65.7% | $7.7M-16.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock financials
Frequently Asked Questions
What was CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's long-term debt in fiscal year 2025?
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock carried $1.2M in long-term debt against $3.1M in cash and equivalents at the end of fiscal year 2025.
How fast is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's long-term debt growing?
CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) long-term debt rose by 247.9% year over year, from $336K to $1.2M in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported on that line in every period on record.