CareCloud Inc【CCLD】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	-	-	1,048	1,185	632	1,613	8,039	7,367	6,618	7,110	3,476	1,249	5,810	2,789	4,362	3,541	11,722	1,259	14,472	12,526	-	13,987	19,994	8,395	12,532	22,839	20,925	-	-	-	9,340	9,136	9,220	3,867	12,299	8,161	7,666	6,406	-	-	-	-	-	-	-
現金 + 有価証券	-	-	1,048	1,185	632	1,613	8,039	7,367	6,618	7,110	3,476	1,249	5,810	2,789	4,362	3,541	11,722	1,259	14,472	12,526	-	13,987	19,994	8,395	12,532	22,839	20,925	-	-	-	9,340	9,136	9,220	3,867	12,299	8,161	7,666	6,406	-	-	-	-	-	-	-
売掛金	789	3,050	3,007	2,933	2,636	2,384	2,211	2,427	2,156	2,136	4,330	3,917	3,479	3,535	3,879	3,776	3,437	8,443	7,331	7,807	-	7,900	6,995	9,315	11,205	13,765	12,089	-	-	-	17,006	18,493	18,984	16,281	14,773	14,646	12,018	12,310	11,888	11,962	13,079	11,992	12,774	13,887	13,563
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	456	444	364	-	375	491	486	309	305	399	-	-	-	503	417	376	418	381	265	402	478	465	480	497	514	574	609	523
流動資産合計	1,467	6,425	4,584	4,731	3,673	4,765	10,886	10,366	9,252	9,930	8,439	5,712	9,844	7,109	8,929	9,454	18,585	13,777	26,073	23,975	-	26,064	31,002	23,405	30,999	44,591	44,819	-	-	-	35,559	36,757	37,631	29,683	34,653	31,477	27,816	27,491	23,243	24,276	23,916	22,662	24,800	28,617	31,090
有形固定資産	519	1,001	1,444	1,427	1,450	1,447	1,372	1,432	1,446	1,401	1,588	1,526	1,478	1,424	1,385	1,339	1,388	1,869	1,832	2,148	-	2,039	2,907	3,447	3,830	3,946	4,921	-	-	-	5,404	5,396	4,850	5,102	5,056	4,520	4,747	5,319	5,317	5,438	5,055	4,894	5,290	5,323	5,828
固定資産合計	4,078	19,015	18,522	17,466	16,479	16,816	15,790	16,534	15,721	14,901	19,884	18,660	17,081	16,838	16,595	16,165	15,779	22,284	21,549	25,326	-	25,493	25,401	66,426	94,915	92,763	93,180	-	-	-	105,289	104,458	102,467	101,513	101,521	99,544	99,020	98,430	54,583	52,609	50,094	48,032	46,814	44,939	44,154
総資産	5,545	25,440	23,107	22,197	20,153	21,581	26,676	26,901	24,973	24,832	28,323	24,372	26,925	23,947	25,525	25,619	34,364	36,061	47,623	49,301	-	51,557	56,403	89,832	125,914	137,354	137,999	-	-	-	140,848	141,215	140,098	131,196	136,174	131,021	126,836	125,921	77,826	76,885	74,010	70,694	71,614	73,556	75,244
買掛金	363	1,139	1,082	694	664	758	370	674	548	592	1,905	1,756	1,482	1,017	991	730	590	2,711	2,438	2,066	-	2,904	3,490	6,762	9,075	7,302	6,461	-	-	-	5,948	5,833	5,047	4,568	5,681	5,191	5,179	6,243	5,798	5,921	5,448	5,567	4,565	4,951	4,215
一年内返済予定の長期借入金	-	-	-	-	-	-	500	1,333	2,000	2,666	2,666	2,666	2,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	3,926	5,504	8,144	8,475	7,396	6,546	5,758	6,764	6,905	7,657	15,857	15,337	13,922	6,195	4,322	4,017	4,374	8,094	8,157	9,474	-	11,303	11,177	18,177	28,289	26,703	29,024	-	-	-	29,562	28,100	26,194	24,550	22,398	19,204	19,612	21,942	23,300	23,802	23,242	21,930	19,580	16,949	16,240
長期借入金	-	-	-	-	-	3,393	4,836	5,952	5,334	4,645	4,033	3,422	448	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,994	615	642	621	1,097	4,452	6,026	7,318	6,717	6,108	5,399	4,802	1,720	1,181	953	925	874	700	595	2,812	-	2,837	2,387	14,458	18,258	8,315	7,730	-	-	-	13,355	10,822	11,175	3,822	12,087	13,735	13,701	15,827	12,809	11,663	7,524	2,256	2,260	2,430	2,928
総負債	5,920	6,119	8,786	9,097	8,493	10,999	11,784	14,083	13,623	13,766	21,256	20,139	15,642	7,377	5,275	4,942	5,248	8,794	8,753	12,287	-	14,140	13,565	32,635	46,548	35,019	36,754	-	-	-	42,917	38,922	37,369	28,372	34,485	32,939	33,313	37,769	36,109	35,465	30,766	24,186	21,840	19,379	19,168
資本金及び資本剰余金	5	11	9	9	9	9	24,560	10	10	26,036	26,048	25,965	34,696	40,998	45,141	44,252	52,722	52,530	65,155	63,385	-	64,756	69,416	86,866	113,811	138,170	136,795	-	-	-	131,395	134,871	133,560	133,136	131,003	129,694	126,873	123,889	120,723	120,639	120,857	121,050	121,063	123,580	122,678
利益剰余金	-624	-3,890	-4,461	-5,627	-7,114	-8,347	-9,148	-11,132	-12,426	-13,921	-17,945	-20,653	-22,346	-23,326	-23,510	-21,991	-21,795	-23,628	-24,204	-24,500	-	-25,408	-25,076	-27,578	-32,370	-34,044	-33,889	-	-	-	-31,053	-29,913	-27,176	-26,120	-25,621	-26,208	-28,040	-30,789	-74,481	-74,722	-73,048	-69,926	-66,630	-64,682	-61,780
株主資本	-376	19,320	14,320	13,100	11,659	10,582	14,891	12,818	11,349	11,066	7,066	4,232	11,282	16,570	20,250	20,676	29,115	27,266	38,870	37,014	34,409	37,416	42,838	57,196	79,366	102,335	101,245	103,513	97,765	97,051	97,931	102,293	102,729	102,824	101,689	98,082	93,523	88,152	41,717	41,420	43,244	46,508	49,774	54,177	56,076
有利子負債合計	-	-	-	-	-	3,393	5,336	7,286	7,334	7,311	6,700	6,089	2,655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	1,779	-2,704	-81	715	201	3,223	4,839	-3,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	32.06	35.83	56.84	64.62	66.08	94.81	143.88	23.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-				-							-	-	-

CareCloud Inc【CCLD】 業績推移・財務諸表

CareCloud Inc【CCLD】業績推移・財務諸表