Skip to content

CareCloud, Inc. CCLD Non Us — Liabilities Noncurrent

Similar metrics at other companies

ICF International logo
ICFINon Us — Non-Current Assets
$2.69M-12.6%
MarineMax logo
HZONon Us — Non-Current Assets
$103.68M-2.2%
Movado Group logo
MOVNon Us — Non-Current Assets
$20.88M-28.4%
Strattec Security logo
STRTNon Us — Non-Current Assets
$54.17M-11.8%
Eastman Kodak Company logo
KODKNon Us — Non-Current Assets
$51M+4.1%
Apyx Medical Corporation logo
APYXNon Us — Non-Current Assets
$916K-17.3%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

See full
Market cap$90.09M-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
P/S0.7×-0.1×

Profitability

See full
Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

See full
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:LiabilitiesNoncurrent.

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

Ask your AI about CareCloud, Inc.'s non us — liabilities noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CareCloud, Inc.'s non us — liabilities noncurrent?
CareCloud, Inc. (CCLD) reported non us — liabilities noncurrent of $231K in Q4 2025.
How has CareCloud, Inc.'s non us — liabilities noncurrent changed year-over-year?
CareCloud, Inc.'s non us — liabilities noncurrent increased by 34.3% year-over-year, from $172K to $231K.
What does non us — liabilities noncurrent mean?
Represents the long-term financial obligations of the international segment that are due beyond the next twelve months, such as long-term debt or deferred tax liabilities. This metric indicates the long-term leverage and financial commitments associated with the company's foreign operations. It helps investors assess the sustainability of the international segment's capital structure.