Skip to content

CareCloud, Inc. CCLD Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

Health Catalyst logo
Health CatalystHCAT
Teladoc Health logo
Teladoc HealthTDOC
Doximity logo
DoximityDOCS
Phreesia logo
PhreesiaPHR
HealthStream logo
HealthStreamHSTM
Henry Schein logo
Henry ScheinHSIC

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:ContractWithCustomerLiabilityNoncurrent.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareCloud, Inc.'s contract liabilities, non-current.

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 contract liabilities, non-current?
CareCloud, Inc. (CCLD) reported contract liabilities, non-current of $891K in Q1 2026.
How has CareCloud, Inc.'s contract liabilities, non-current changed year-over-year?
CareCloud, Inc.'s contract liabilities, non-current increased by 56.0% year-over-year, from $571K to $891K.
What is the long-term trend for CareCloud, Inc.'s contract liabilities, non-current?
Over 5 years (2020 to 2025), CareCloud, Inc.'s contract liabilities, non-current has grown at a 21.5% compound annual growth rate (CAGR), from $305K to $809K.