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CareCloud, Inc. CCLD Non Us — Assets Net

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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:AssetsNet.

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 net?
CareCloud, Inc. (CCLD) reported non us — assets net of $8.53M in Q4 2025.
How has CareCloud, Inc.'s non us — assets net changed year-over-year?
CareCloud, Inc.'s non us — assets net increased by 21.1% year-over-year, from $7.04M to $8.53M.
What does non us — assets net mean?
Represents the total net book value of all assets held by the company's international operations after accounting for accumulated depreciation and amortization. This metric provides insight into the scale and capital intensity of the company's non-domestic business footprint. It is a key indicator of the long-term investment and resource allocation dedicated to markets outside the primary domestic region.