What is CareCloud, Inc.'s notes payable current?

CareCloud, Inc. (CCLD) reported notes payable current of $742K in Q1 2026.

How has CareCloud, Inc.'s notes payable current changed year-over-year?

CareCloud, Inc.'s notes payable current increased by 457.9% year-over-year, from $133K to $742K.

What is the long-term trend for CareCloud, Inc.'s notes payable current?

Over 5 years (2020 to 2025), CareCloud, Inc.'s notes payable current has grown at a 12.7% compound annual growth rate (CAGR), from $401K to $728K.

CareCloud, Inc. CCLD Notes Payable Current

Notes Payable Current at other companies

OracleORCL

——

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:NotesPayableCurrent.

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 notes payable current.

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

Connect your AI

Claude

Questions, answered.

What is CareCloud, Inc.'s notes payable current?: CareCloud, Inc. (CCLD) reported notes payable current of $742K in Q1 2026.
How has CareCloud, Inc.'s notes payable current changed year-over-year?: CareCloud, Inc.'s notes payable current increased by 457.9% year-over-year, from $133K to $742K.
What is the long-term trend for CareCloud, Inc.'s notes payable current?: Over 5 years (2020 to 2025), CareCloud, Inc.'s notes payable current has grown at a 12.7% compound annual growth rate (CAGR), from $401K to $728K.