Skip to content

CareCloud, Inc. CCLD Accounts Payable

Accounts Payable at other companies

Spok Holdings logo
Spok HoldingsSPOK
$4.93M+49.6%
Oracle logo
OracleORCL
$10.98B+115%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$22.48M+51.2%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$63.01M+9.0%
Health Catalyst logo
Health CatalystHCAT
$11.69M+30.7%
Teladoc Health logo
Teladoc HealthTDOC
$45.2M-13.2%

Other financials

Income statement

See full
Revenue$31.3M+13.2%
Operating income$1.0M-50.5%
Net income$922.0K-52.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

See full
Cash & equivalents$3.4M-50.7%
Total debt$5.0M+58.5%
Total equity$58.3M+7.7%
Total assets$86.7M+17.9%

Cash flow

See full
Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

See full
Market cap$90.09M-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
P/S0.7×-0.1×

Profitability

See full
Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

See full
Return on equity17.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareCloud, Inc.'s accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CareCloud, Inc.'s accounts payable?
CareCloud, Inc. (CCLD) reported accounts payable of $5.51M in Q1 2026.
How has CareCloud, Inc.'s accounts payable changed year-over-year?
CareCloud, Inc.'s accounts payable increased by 11.3% year-over-year, from $4.95M to $5.51M.
What is the long-term trend for CareCloud, Inc.'s accounts payable?
Over 5 years (2020 to 2025), CareCloud, Inc.'s accounts payable has grown at a 1.4% compound annual growth rate (CAGR), from $6.46M to $6.94M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.