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CareCloud, Inc. CCLD Non Us — Intercompany Receivables

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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 CCLD:IntercompanyReceivables.

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 — intercompany receivables?
CareCloud, Inc. (CCLD) reported non us — intercompany receivables of $1.6M in Q4 2025.
How has CareCloud, Inc.'s non us — intercompany receivables changed year-over-year?
CareCloud, Inc.'s non us — intercompany receivables decreased by 27.3% year-over-year, from $2.2M to $1.6M.
What does non us — intercompany receivables mean?
Measures the outstanding balances owed to the international segment by other internal business units or parent entities within the corporate structure. This figure reflects the internal flow of capital, services, or goods between global branches and the domestic headquarters. Monitoring this helps investors understand internal funding dynamics and potential transfer pricing arrangements.