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CareCloud, Inc. CCLD Payments To Capitalized Software And Other Intangible Assets

Payments To Capitalized Software And Other Intangible Assets at other companies

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Other financials

Income statement

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Revenue$31.9M+16.4%
Operating income$1.9M-37.9%
Net income$1.1M-61.3%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$13.4M+28.3%
Total debt$5.0M+59.1%
Total equity$17.4M-69.0%
Total assets$93.8M+24.7%

Cash flow

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Operating cash flow$7.1M-4.5%
CapEx$525.0K-54.8%
Free cash flow$6.5M+4.8%

Valuation

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Market cap$111.76M-1.3%
Enterprise value$103.4M-2.4%
P/E14×+3.9×
P/S0.9×-0.1×

Profitability

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Operating margin7.1%-3.4pp
Net margin6.2%-3.9pp
FCF margin17.7%-1.7pp

Returns & leverage

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Return on equity21.8%-0.9pp
Debt / equity0.3×+0.2×
Current ratio-0.9×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept CCLD:PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets.

The source filing: CareCloud, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036363

FAQ

What is CareCloud, Inc.'s payments to capitalized software and other intangible assets?
CareCloud, Inc. (CCLD) reported payments to capitalized software and other intangible assets of $800K in Q2 2026.
How has CareCloud, Inc.'s payments to capitalized software and other intangible assets changed year-over-year?
CareCloud, Inc.'s payments to capitalized software and other intangible assets decreased by 3.7% year-over-year, from $831K to $800K.
What is the long-term trend for CareCloud, Inc.'s payments to capitalized software and other intangible assets?
Over 3 years (2022 to 2025), CareCloud, Inc.'s payments to capitalized software and other intangible assets has grown at a -29.3% compound annual growth rate (CAGR), from $9.18M to $3.25M.
What does payments to capitalized software and other intangible assets mean?
Payments To Capitalized Software And Other Intangible Assets as reported by CareCloud, Inc. Common Stock.

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