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CareCloud, Inc. CCLD Non Us — Total Assets

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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-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
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:Assets.

The official record: CareCloud, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s non us — total assets?
CareCloud, Inc. (CCLD) reported non us — total assets of $10.6M in Q4 2025.
How has CareCloud, Inc.'s non us — total assets changed year-over-year?
CareCloud, Inc.'s non us — total assets increased by 23.9% year-over-year, from $8.55M to $10.6M.
What does non us — total assets mean?
The aggregate value of all assets, both current and noncurrent, attributed to the company's international business operations. This provides a comprehensive view of the total resource base deployed in foreign markets. Investors use this to evaluate the geographic diversification of the company's asset base and its exposure to international economic conditions.