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CareCloud, Inc. CCLD Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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$396K-22.0%
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$2.71M+1.5%
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$794.16K+3.2%

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-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

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Questions, answered.

What is CareCloud, Inc.'s lease liability payments - due year four?
CareCloud, Inc. (CCLD) reported lease liability payments - due year four of $513K in Q1 2026.
How has CareCloud, Inc.'s lease liability payments - due year four changed year-over-year?
CareCloud, Inc.'s lease liability payments - due year four increased by 163.1% year-over-year, from $195K to $513K.
What is the long-term trend for CareCloud, Inc.'s lease liability payments - due year four?
Over 5 years (2020 to 2025), CareCloud, Inc.'s lease liability payments - due year four has grown at a -16.0% compound annual growth rate (CAGR), from $570K to $238K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.