CareCloud, Inc. Liquidation Value
CCLD
Other
Cash & Equivalents
$7.23M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $7.23M
Total Obligations: -$28.71M
$-21.47M
Per share: $-0.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $7.23M
AR: $15.06M
Total Obligations: -$28.71M
$-6.41M
Per share: $-0.15
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $7.23M
AR: $15.06M
Inventory: $507,000
Total Obligations: -$28.71M
$-5.90M
Per share: $-0.14
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.47M | $-0.51 |
| Liquid Liquidation Value | $-6.41M | $-0.15 |
| Operating Liquidation Value | $-5.90M | $-0.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $7.23M |
| Accounts Receivable | $15.06M |
| Inventory | $507,000 |
| Current Liabilities | $24.42M |
| Long-term Debt | $1.17M |
| Op. Lease Liability | $3.11M |
| Finance Lease | N/A |
| Shares Outstanding | 42.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $7.23M | $15.06M | $507,000 | $6.94M | $24.42M | $1.17M | $3.11M | N/A |
| 2025-09-30 | $10.15M | $15.32M | $605,000 | $6.69M | $23.20M | N/A | $2.79M | N/A |
| 2025-06-30 | $20.88M | $13.56M | $523,000 | $4.21M | $16.24M | N/A | $3.08M | N/A |
| 2025-03-31 | $13.61M | $13.89M | $609,000 | $4.95M | $16.95M | N/A | $3.13M | N/A |
| 2024-12-31 | $10.29M | $12.77M | $574,000 | $4.57M | $19.58M | $336,000 | $3.13M | N/A |
| 2024-09-30 | $5.56M | $11.99M | $514,000 | $5.57M | $21.93M | N/A | $3.32M | N/A |
| 2024-06-30 | $5.23M | $13.08M | $497,000 | $5.45M | $23.24M | N/A | $3.72M | N/A |
| 2024-03-31 | $8.28M | $11.96M | $480,000 | $5.92M | $23.80M | N/A | $4.09M | N/A |
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