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CareCloud, Inc. CCLD Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Teladoc Health logo
Teladoc HealthTDOC
-$336K+18.4%
American Well logo
American WellAMWL
-$99K-133%
HealthStream logo
HealthStreamHSTM
$2.61M-6.1%
Corvel logo
CorvelCRVL
$223K+3,286%
Cognizant logo
CognizantCTSH

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
CareCloud, Inc. (CCLD) reported increase (decrease) in other operating assets of $228K in Q1 2026.
How has CareCloud, Inc.'s increase (decrease) in other operating assets changed year-over-year?
CareCloud, Inc.'s increase (decrease) in other operating assets decreased by 74.9% year-over-year, from $908K to $228K.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.