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CareCloud, Inc. CCLD Group Purchasing Services — Contract With Customer Asset Net

Other product segments

Referral Fees
$298K-51.7%

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractWithCustomerAssetNet.

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

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Questions, answered.

What is CareCloud, Inc.'s group purchasing services — contract with customer asset net?
CareCloud, Inc. (CCLD) reported group purchasing services — contract with customer asset net of $321K in Q1 2026.
How has CareCloud, Inc.'s group purchasing services — contract with customer asset net changed year-over-year?
CareCloud, Inc.'s group purchasing services — contract with customer asset net decreased by 13.5% year-over-year, from $371K to $321K.
What does group purchasing services — contract with customer asset net mean?
Represents the net carrying value of assets recognized from contracts with customers within the group purchasing services segment. This reflects the balance of capitalized costs or contract assets that have not yet been billed or realized as revenue. It serves as an indicator of future revenue recognition potential and the timing of cash inflows relative to service delivery.