$CCLD Balance Sheet | Understand Stock

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$CCLD

$2.40 -$0.06 (2.44%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.854M -43.37% YoY	$3.117M -39.42% YoY	$5.073M 82.35% YoY	$10.44M 298.93% YoY	$6.805M 64.45% YoY	$5.145M 54.46% YoY	$2.782M -56.53% YoY	$2.617M -66.01% YoY	$4.138M -49.54% YoY	$3.331M -72.92% YoY	$6.400M 65.5% YoY	$7.700M -16.49% YoY	$8.200M -10.25% YoY	$12.30M 31.69% YoY	$3.867M -53.48% YoY	$9.220M 15.22% YoY	$9.136M -56.5% YoY	$9.340M -55.31% YoY	$8.313M -63.54% YoY
Cash & Equivalents	$3.854M -43.37% YoY	$3.617M -29.7% YoY	$5.073M 82.35% YoY	$10.44M 298.93% YoY	$6.805M 64.45% YoY	$5.145M 54.46% YoY	$2.782M -56.57% YoY	$2.617M -65.86% YoY	$4.138M -49.3% YoY	$3.331M -72.92% YoY	$6.406M 65.66% YoY	$7.666M -16.85% YoY	$8.161M -19.49% YoY	$12.30M 31.68% YoY	$3.867M -58.48% YoY	$9.220M -2.97% YoY	$10.14M N/A	$9.340M -55.36% YoY	$9.313M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.372M 72.3% YoY	$3.084M 12.51% YoY	$2.590M -10.9% YoY	$2.843M 27.78% YoY	$1.957M -20.09% YoY	$2.741M -16.94% YoY	$2.907M 0.24% YoY	$2.225M -34.56% YoY	$2.449M -12.54% YoY	$3.300M -29.7% YoY	$2.900M -33.1% YoY	$3.400M -16.05% YoY	$2.800M -29.51% YoY	$4.694M -2.55% YoY	$4.335M -9.29% YoY	$4.050M -42.96% YoY	$3.972M -45.59% YoY	$4.817M 33.81% YoY
Inventory	$432.0K -29.06% YoY	$507.0K -11.67% YoY	$605.0K 17.7% YoY	$523.0K 5.23% YoY	$609.0K 26.88% YoY	$574.0K 23.44% YoY	$514.0K 7.53% YoY	$497.0K 23.63% YoY	$480.0K 81.13% YoY	$465.0K 22.05% YoY	$478.0K 14.35% YoY	$402.0K 6.91% YoY	$265.0K -36.45% YoY	$381.0K -24.25% YoY	$418.0K -16.4% YoY	$376.0K -14.74% YoY	$417.0K 4.25% YoY	$503.0K 25.75% YoY	$500.0K 66.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.24M 9.71% YoY	$15.06M 17.91% YoY	$15.32M 27.74% YoY	$13.56M 3.7% YoY	$13.89M 16.09% YoY	$12.77M 7.45% YoY	$11.99M -2.58% YoY	$13.08M 8.83% YoY	$11.96M -18.33% YoY	$11.89M -19.53% YoY	$12.31M -24.39% YoY	$12.02M -36.69% YoY	$14.65M -36.7% YoY	$14.77M -13.13% YoY	$16.28M -28.45% YoY	$18.98M -12.49% YoY	$23.14M 37.73% YoY	$17.01M 4.98% YoY	$22.76M 27.84% YoY
Other Receivables	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K 0.0% YoY	$16.00K N/A	$16.00K N/A	$16.00K N/A	$16.00K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K 23.08% YoY	$16.00K 23.08% YoY	$16.00K N/A	$13.00K N/A	$13.00K -87.0% YoY
Total Short-Term Assets	$26.09M -8.84% YoY	$25.74M 3.78% YoY	$29.26M 29.13% YoY	$31.09M 30.0% YoY	$28.62M 17.88% YoY	$24.80M 6.7% YoY	$22.66M -17.57% YoY	$23.92M -14.02% YoY	$24.28M -22.88% YoY	$23.24M -32.93% YoY	$27.49M -7.38% YoY	$27.82M -26.08% YoY	$31.48M -14.36% YoY	$34.65M -2.55% YoY	$29.68M -18.45% YoY	$37.63M 7.74% YoY	$36.76M -18.68% YoY	$35.56M -20.63% YoY	$36.40M -18.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.461M 40.17% YoY	$7.775M 46.98% YoY	$6.314M 29.02% YoY	$5.828M 15.29% YoY	$5.323M -2.11% YoY	$5.290M -0.51% YoY	$4.894M -7.99% YoY	$5.055M 6.49% YoY	$5.438M 20.31% YoY	$5.317M 5.16% YoY	$5.319M 4.25% YoY	$4.747M -2.12% YoY	$4.520M -62.03% YoY	$5.056M -6.44% YoY	$5.102M -58.24% YoY	$4.850M -63.41% YoY	$11.90M -4.01% YoY	$5.404M -57.45% YoY	$12.22M 6.23% YoY
Goodwill	$31.44M 63.84% YoY	$31.44M 63.88% YoY	$30.41M 58.51% YoY	$19.19M 0.03% YoY	$19.19M 0.0% YoY	$19.19M 0.0% YoY	$19.19M N/A	$19.19M N/A	$19.19M N/A	$19.19M -68.64% YoY	N/A	N/A	N/A	$61.19M 0.0% YoY	N/A	$61.19M N/A	N/A	$61.19M N/A	N/A
Intangibles	$16.50M -2.23% YoY	$18.97M 1.44% YoY	$21.26M 5.72% YoY	$15.51M -27.84% YoY	$16.88M -27.37% YoY	$18.70M -25.43% YoY	$20.11M -24.67% YoY	$21.50M -23.01% YoY	$23.24M -18.57% YoY	$25.07M -15.06% YoY	$26.69M -10.32% YoY	$27.92M -7.47% YoY	$28.54M N/A	$29.52M -4.09% YoY	$29.76M N/A	$30.18M N/A	N/A	$30.78M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$573.0K 25.66% YoY	$569.0K 12.23% YoY	$549.0K 2.43% YoY	$564.0K -9.62% YoY	$456.0K -28.86% YoY	$507.0K -20.9% YoY	$536.0K -28.05% YoY	$624.0K -15.33% YoY	$641.0K -23.51% YoY	$641.0K -23.51% YoY	$745.0K -5.34% YoY	$737.0K -8.67% YoY	$838.0K -4.99% YoY	$838.0K -14.58% YoY	$787.0K -27.86% YoY	$807.0K -35.18% YoY	$882.0K -32.15% YoY	$981.0K -18.25% YoY	$1.091M -9.08% YoY
Total Long-Term Assets	$60.63M 34.92% YoY	$61.86M 32.14% YoY	$61.31M 27.65% YoY	$44.15M -11.86% YoY	$44.94M -14.58% YoY	$46.81M -14.23% YoY	$48.03M -51.2% YoY	$50.09M -49.41% YoY	$52.61M -47.15% YoY	$54.58M -46.23% YoY	$98.43M -3.04% YoY	$99.02M -3.36% YoY	$99.54M -4.7% YoY	$101.5M -3.58% YoY	$101.5M -4.33% YoY	$102.5M -5.5% YoY	$104.5M 13.3% YoY	$105.3M 12.97% YoY	$106.1M 14.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.09M -8.84% YoY	$25.74M 3.78% YoY	$29.26M 29.13% YoY	$31.09M 30.0% YoY	$28.62M 17.88% YoY	$24.80M 6.7% YoY	$22.66M -17.57% YoY	$23.92M -14.02% YoY	$24.28M -22.88% YoY	$23.24M -32.93% YoY	$27.49M -7.38% YoY	$27.82M -26.08% YoY	$31.48M -14.36% YoY	$34.65M -2.55% YoY	$29.68M -18.45% YoY	$37.63M 7.74% YoY	$36.76M -18.68% YoY	$35.56M -20.63% YoY	$36.40M -18.39% YoY
Total Long-Term Assets	$60.63M	$61.86M	$61.31M	$44.15M	$44.94M	$46.81M	$48.03M	$50.09M	$52.61M	$54.58M	$98.43M	$99.02M	$99.54M	$101.5M	$101.5M	$102.5M	$104.5M	$105.3M	$106.1M
Total Assets	$86.72M 17.9% YoY	$87.60M 22.32% YoY	$90.58M 28.12% YoY	$75.24M 1.67% YoY	$73.56M -4.33% YoY	$71.61M -7.98% YoY	$70.69M -43.86% YoY	$74.01M -41.65% YoY	$76.89M -41.32% YoY	$77.83M -42.85% YoY	$125.9M -4.02% YoY	$126.8M -9.47% YoY	$131.0M -7.22% YoY	$136.2M -3.32% YoY	$131.2M -7.94% YoY	$140.1M -2.27% YoY	$141.2M 2.78% YoY	$140.8M 2.06% YoY	$142.5M 3.72% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.508M 11.25% YoY	$6.937M 51.96% YoY	$6.693M 20.23% YoY	$4.215M -22.63% YoY	$4.951M -16.38% YoY	$4.565M -21.27% YoY	$5.567M -10.83% YoY	$5.448M 5.19% YoY	$5.921M 14.06% YoY	$5.798M 2.06% YoY	$6.243M 36.67% YoY	$5.179M 2.62% YoY	$5.191M -11.01% YoY	$5.681M -4.49% YoY	$4.568M -21.28% YoY	$5.047M 6.07% YoY	$5.833M 24.11% YoY	$5.948M -8.49% YoY	$5.803M -20.51% YoY
Accrued Expenses	$5.951M 18.97% YoY	$5.970M 20.58% YoY	$5.671M 10.37% YoY	$4.909M -25.83% YoY	$5.002M -21.23% YoY	$4.951M -2.25% YoY	$5.138M 11.0% YoY	$6.619M 68.29% YoY	$6.350M 70.33% YoY	$5.065M 14.28% YoY	$4.629M -13.02% YoY	$3.933M -12.23% YoY	$3.728M -70.55% YoY	$4.432M -12.94% YoY	$5.322M -59.72% YoY	$4.481M -69.45% YoY	$12.66M -23.28% YoY	$5.091M -67.78% YoY	$13.21M 1.64% YoY
Deferred Revenue	$4.748M 266.08% YoY	$4.148M 242.24% YoY	$4.266M 225.15% YoY	$1.232M 0.65% YoY	$1.297M -6.42% YoY	$1.212M -12.17% YoY	$1.312M -14.08% YoY	$1.224M -1.45% YoY	$1.386M -0.57% YoY	$1.380M -0.43% YoY	$1.527M 7.76% YoY	$1.242M -14.34% YoY	$1.394M 22.28% YoY	$1.386M 27.74% YoY	$1.417M 30.12% YoY	$1.450M N/A	$1.140M N/A	$1.085M -7.5% YoY	$1.089M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$728.0K 134.84% YoY	$149.0K -70.55% YoY	$220.0K 233.33% YoY	$133.0K -20.36% YoY	$310.0K 6.16% YoY	$506.0K 1.2% YoY	$66.00K N/A	$167.0K 67.0% YoY	$292.0K -2.67% YoY	$500.0K -9.42% YoY	$0.00 -100.0% YoY	$100.0K 5.26% YoY	$300.0K -12.79% YoY	$552.0K -6.44% YoY	$12.00K -45.45% YoY	$95.00K -52.5% YoY	$344.0K -14.0% YoY	$590.0K -1.67% YoY
Total Short-Term Liabilities	$23.46M 38.42% YoY	$24.42M 24.73% YoY	$23.21M 5.81% YoY	$16.24M -30.13% YoY	$16.95M -28.79% YoY	$19.58M -15.97% YoY	$21.93M -0.05% YoY	$23.24M 18.51% YoY	$23.80M 23.94% YoY	$23.30M 4.03% YoY	$21.94M -10.62% YoY	$19.61M -25.13% YoY	$19.20M -31.66% YoY	$22.40M -24.23% YoY	$24.55M -7.24% YoY	$26.19M -2.76% YoY	$28.10M 2.93% YoY	$29.56M 1.94% YoY	$26.47M -0.88% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$441.0K 1596.15% YoY	$6.730M 23106.9% YoY	$86.00K -98.29% YoY	$23.00K -99.75% YoY	$26.00K -99.74% YoY	$29.00K -99.76% YoY	$5.033M -49.67% YoY	$9.035M -9.65% YoY	$10.04M 25.46% YoY	$12.00M 85614.29% YoY	$10.00M 42.53% YoY	$10.00M 66.17% YoY	$8.000M -0.25% YoY	$14.00K -99.77% YoY	$7.016M 39.46% YoY	$6.018M N/A	$8.020M N/A	$6.024M N/A
Other Long-Term Liabilities	N/A	$3.228M 44.49% YoY	$2.837M 27.39% YoY	$2.840M 14.01% YoY	$2.407M -8.41% YoY	$2.234M -19.41% YoY	$2.227M -30.41% YoY	$2.491M -19.65% YoY	$2.628M -17.88% YoY	$2.772M -20.8% YoY	$3.200M -2.94% YoY	$3.100M -15.81% YoY	$3.200M -25.91% YoY	$3.500M -28.37% YoY	$3.297M -71.92% YoY	$3.682M -70.33% YoY	$4.319M -21.47% YoY	$4.886M -25.97% YoY	$11.74M 72.68% YoY
Total Long-Term Liabilities	N/A	$3.669M 62.35% YoY	$9.567M 324.07% YoY	$2.926M -61.11% YoY	$2.430M -79.16% YoY	$2.260M -82.36% YoY	$2.256M -85.16% YoY	$7.524M -42.56% YoY	$11.66M -11.64% YoY	$12.81M 11.38% YoY	$15.20M 359.08% YoY	$13.10M 22.45% YoY	$13.20M 27.7% YoY	$11.50M -10.89% YoY	$3.311M -81.36% YoY	$10.70M -38.67% YoY	$10.34M 87.95% YoY	$12.91M 95.55% YoY	$17.77M 161.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.46M 38.42% YoY	$24.42M 24.73% YoY	$23.21M 5.81% YoY	$16.24M -30.13% YoY	$16.95M -28.79% YoY	$19.58M -15.97% YoY	$21.93M -0.05% YoY	$23.24M 18.51% YoY	$23.80M 23.94% YoY	$23.30M 4.03% YoY	$21.94M -10.62% YoY	$19.61M -25.13% YoY	$19.20M -31.66% YoY	$22.40M -24.23% YoY	$24.55M -7.24% YoY	$26.19M -2.76% YoY	$28.10M 2.93% YoY	$29.56M 1.94% YoY	$26.47M -0.88% YoY
Total Long-Term Liabilities	N/A	$3.669M 62.35% YoY	$9.567M 324.07% YoY	$2.926M -61.11% YoY	$2.430M -79.16% YoY	$2.260M -82.36% YoY	$2.256M -85.16% YoY	$7.524M -42.56% YoY	$11.66M -11.64% YoY	$12.81M 11.38% YoY	$15.20M 359.08% YoY	$13.10M 22.45% YoY	$13.20M 27.7% YoY	$11.50M -10.89% YoY	$3.311M -81.36% YoY	$10.70M -38.67% YoY	$10.34M 87.95% YoY	$12.91M 95.55% YoY	$17.77M 161.26% YoY
Total Liabilities	$28.39M 46.51% YoY	$28.09M 28.63% YoY	$32.77M 35.5% YoY	$19.17M -37.7% YoY	$19.38M -45.36% YoY	$21.84M -39.52% YoY	$24.19M -35.96% YoY	$30.77M -7.65% YoY	$35.47M 7.67% YoY	$36.11M 4.71% YoY	$37.77M 33.12% YoY	$33.31M -10.85% YoY	$32.94M -15.37% YoY	$34.49M -19.65% YoY	$28.37M -37.59% YoY	$37.37M -18.04% YoY	$38.92M 14.81% YoY	$42.92M 16.62% YoY	$45.46M 29.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$54.91M -15.11% YoY	-$55.83M -16.21% YoY	-$58.72M -16.03% YoY	-$61.78M -15.43% YoY	-$64.68M -13.44% YoY	-$66.63M -10.54% YoY	-$69.93M 127.11% YoY	-$73.05M 160.51% YoY	-$74.72M 185.11% YoY	-$74.48M 190.7% YoY	-$30.79M 17.88% YoY	-$28.04M 3.18% YoY	-$26.21M N/A	-$25.62M -17.49% YoY	-$26.12M N/A	-$27.18M N/A	N/A	-$31.05M N/A	N/A
Common Stock	$43.00K 0.0% YoY	$43.00K 152.94% YoY	$43.00K 152.94% YoY	$43.00K 152.94% YoY	$43.00K 152.94% YoY	$17.00K 0.0% YoY	$17.00K 0.0% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$17.00K 6.25% YoY	$16.00K 0.0% YoY	$16.00K N/A	$16.00K 0.0% YoY	$16.00K N/A	$16.00K N/A	N/A	$16.00K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K 0.0% YoY	$662.0K N/A	$662.0K 0.0% YoY	$662.0K N/A	$662.0K N/A	N/A	$662.0K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	740.8K shares 0.0% YoY	740.8K shares N/A	740.8K shares N/A	N/A	740.8K shares N/A	N/A
Shareholders Equity	$58.33M 7.66% YoY	$59.51M 19.55% YoY	$57.80M 24.29% YoY	$56.08M 29.67% YoY	$54.18M 30.8% YoY	$49.77M 19.31% YoY	$46.51M -47.24% YoY	$43.24M -53.76% YoY	$41.42M -57.77% YoY	$41.72M -58.98% YoY	$88.15M -14.27% YoY	$93.52M -8.96% YoY	$98.08M -4.12% YoY	$101.7M 3.84% YoY	$102.8M 5.95% YoY	$102.7M 5.08% YoY	$102.3M -1.18% YoY	$97.93M -3.27% YoY	$97.05M -5.13% YoY
Total Liabilities & Shareholders Equity	$86.72M 17.9% YoY	$87.60M 22.32% YoY	$90.58M 28.12% YoY	$75.24M 1.67% YoY	$73.56M -4.33% YoY	$71.61M -7.98% YoY	$70.69M -43.86% YoY	$74.01M -41.65% YoY	$76.89M -41.32% YoY	$77.83M -42.85% YoY	$125.9M -4.02% YoY	$126.8M -9.47% YoY	$131.0M -7.22% YoY	$136.2M -3.32% YoY	$131.2M -7.94% YoY	$140.1M -2.27% YoY	$141.2M 2.78% YoY	$140.8M 2.06% YoY	$142.5M 3.72% YoY