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CareCloud, Inc. CCLD Payable To Managed Practices

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Other financials

Income statement

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Revenue$31.9M+16.4%
Operating income$1.9M-37.9%
Net income$1.1M-61.3%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$13.4M+28.3%
Total debt$5.0M+59.1%
Total equity$17.4M-69.0%
Total assets$93.8M+24.7%

Cash flow

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Operating cash flow$7.1M-4.5%
CapEx$525.0K-54.8%
Free cash flow$6.5M+4.8%

Valuation

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Market cap$111.76M-1.3%
Enterprise value$103.4M-2.4%
P/E14×+3.9×
P/S0.9×-0.1×

Profitability

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Operating margin7.1%-3.4pp
Net margin6.2%-3.9pp
FCF margin17.7%-1.7pp

Returns & leverage

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Return on equity21.8%-0.9pp
Debt / equity0.3×+0.2×
Current ratio-0.9×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept CCLD:PayableToManagedPractices.

The source filing: CareCloud, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036363
Line itemJune 30, 2026December 31, 2025
Accrued expenses$4,211$3,569
Payable to managed practices1,1642,128
Taxes and other568273
Total$5,943$5,970

Item 1. Condensed Consolidated Financial Statements (Unaudited) Item

FAQ

What is CareCloud, Inc.'s payable to managed practices?
CareCloud, Inc. (CCLD) reported payable to managed practices of $1.16M in Q2 2026.
How has CareCloud, Inc.'s payable to managed practices changed year-over-year?
CareCloud, Inc.'s payable to managed practices decreased by 26.9% year-over-year, from $1.59M to $1.16M.
What is the long-term trend for CareCloud, Inc.'s payable to managed practices?
Over 2 years (2023 to 2025), CareCloud, Inc.'s payable to managed practices has grown at a 89.4% compound annual growth rate (CAGR), from $593K to $2.13M.
What does payable to managed practices mean?
Payable To Managed Practices as reported by CareCloud, Inc. Common Stock.

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