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CareCloud, Inc. CCLD Other intangible assets—net

Other intangible assets—net at other companies

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$569.68M-14.7%
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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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
CareCloud, Inc. (CCLD) reported other intangible assets—net of $16.5M in Q1 2026.
How has CareCloud, Inc.'s other intangible assets—net changed year-over-year?
CareCloud, Inc.'s other intangible assets—net decreased by 2.2% year-over-year, from $16.88M to $16.5M.
What is the long-term trend for CareCloud, Inc.'s other intangible assets—net?
Over 5 years (2020 to 2025), CareCloud, Inc.'s other intangible assets—net has grown at a -8.7% compound annual growth rate (CAGR), from $29.98M to $18.97M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.