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CareCloud, Inc. CCLD Non Us — Liabilities 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:LiabilitiesCurrent.

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 — liabilities current?
CareCloud, Inc. (CCLD) reported non us — liabilities current of $1.84M in Q4 2025.
How has CareCloud, Inc.'s non us — liabilities current changed year-over-year?
CareCloud, Inc.'s non us — liabilities current increased by 37.6% year-over-year, from $1.34M to $1.84M.
What does non us — liabilities current mean?
Measures the total financial obligations and debts of the international segment that are due for settlement within one fiscal year. This includes accounts payable, accrued expenses, and short-term debt related to non-domestic operations. It is a critical metric for evaluating the short-term solvency and operational risk profile of the company's international activities.