Skip to content

CareCloud, Inc. CCLD Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

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.

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 notes payable?
CareCloud, Inc. (CCLD) reported notes payable of $742K in Q1 2026.
How has CareCloud, Inc.'s notes payable changed year-over-year?
CareCloud, Inc.'s notes payable increased by 457.9% year-over-year, from $133K to $742K.
What is the long-term trend for CareCloud, Inc.'s notes payable?
Over 5 years (2020 to 2025), CareCloud, Inc.'s notes payable has grown at a 12.7% compound annual growth rate (CAGR), from $401K to $728K.
What does notes payable mean?
This represents the total principal amount of debt obligations evidenced by formal promissory notes. It reflects the company's reliance on debt financing and its commitment to repay specific borrowed amounts within defined timeframes. Monitoring this helps investors assess the company's leverage and near-term debt servicing obligations.