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CareCloud, Inc. CCLD Non Us — Assets Current

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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:AssetsCurrent.

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 — assets current?
CareCloud, Inc. (CCLD) reported non us — assets current of $1.32M in Q4 2025.
How has CareCloud, Inc.'s non us — assets current changed year-over-year?
CareCloud, Inc.'s non us — assets current increased by 523.2% year-over-year, from $211K to $1.32M.
What does non us — assets current mean?
Captures the total value of assets held by international operations that are expected to be converted into cash or consumed within one fiscal year. This includes items such as cash, accounts receivable, and inventory specific to non-domestic markets. It serves as a primary indicator of the short-term operational liquidity and working capital health of the international segment.